Diametric-Capital-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "INDI", "ALAB", "ARQT", "AZEK", "GRAB", null, "FTAI", "BROS", "DNB", "MMM", "ABBV", "MAGN", null, "ABCL", "ARCT", "APG", "AIT", "FLNC", "HTZ", "IAC", "COOP", "PSNL", "MGX", "SKYE", "FUN", "SERV", "SIMO", "EOG", "EXPE", "U", "AVDL", "ALGT", "VIK", "NEWP", "LQDA", "SMC", "MNMD", "ABEO", "SAGE", "AKBA", "ASPI", "ARIS.TO", null, "AMRX", "AIV", "AMPY", "ATAI", "AMPL", "BTDR", null, "ESTA", "DRVN", "TE", "EXFY", "GENI", "GEO", "FIP", "SIL", "GUTS", "NBIX", "IGT", "INMB", "MX", "MIR", "ONDS", "STIM", null, "AGS", "RDCM", "STXS", "TTI", "SARO", "SGRY", "TSE", "EGY", null, null, "DMAC", "ABAT", "CYBN", "RCAT", null, "BDSX", null, null, "IKT", "MPC", null, "RZLT", null, "QXO", "ACRS", "ABLLW", "MAA", "ANNAW", "CORZ", "ESPR", "FLS", "FYBR", "FWRG", "GLNG", "GXO", "HES", "AER", "ANSS", "CDRO", "NVDA", "KVUE", null, null, null, "SOC", null, "TKO", "UBS", "XPOF", null, null, "TWI", "EOSE", "MGNI", "SNV", "TTEC", "EVRI", "SD", "XPER", "NTLA", null, "BTG", null, "INDV.L", null, "EME", null, "NESR", "PROF", null, "ACMR", "GOSS", "AIOT", "ETR", null, "SLM", "PRGO", "RH", "LITE", "AMCR", "GM", "TAP", "WM", "WCN", "ROIV", "CLPT", "EBS", "EHTH", "DCTH", "GSM", "GILT", "IESC", "IHS", "GENK", "IAS", "INVH", "NFGC", "RACE", "NWS", null, "AL", "ETON", "VAL", "VTRS", "WEN", "WOW", "MAPS", "ZVIA", "YALA", "ZIMV", "OPRX", "ORGN", "JNPR", "LBTYA", "ICL", "GEV", "MTH", "NTAP", "PAYC", "OZK", "BORR.OL", "BMBL", "BUR", "CRC", "CBRE", "CHX", "GTLS", "CIVI", "COLL", "CMCSA", "STZ", "CRBG", "CNM", "CRMD", "DAWN", "DHT", "DV", "XOM", "JAKK", "MO", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 208
- Total Value
- 80854610
- Accession Number
- 0001719087-25-000004
- Form Type
- 13F-HR
- Manager Name
- Diametric-Capital-Lp
Data Enrichment
88% identified183 identified25 unidentified
Holdings
208 positions
Manager:
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Page 7 of 11
G3643J108
Shares:1.0K
Value:$220.7K
00183L201
Shares:14.2K
Value:$219.3K
85208P873
Shares:8.7K
Value:$209.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $237.8K | QoQ NEW(+$237.8K) YoY NEW(+$237.8K) | |
17.7K | QoQ NEW(+17.7K) YoY NEW(+17.7K) | All Managers (Combined) | $237.0K | QoQ NEW(+$237.0K) YoY NEW(+$237.0K) | |
CorMedix Inc.(CRMDcusip21900C308) | 37.9K | QoQ NEW(+37.9K) YoY NEW(+37.9K) | All Managers (Combined) | $233.2K | QoQ NEW(+$233.2K) YoY NEW(+$233.2K) |
6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $231.0K | QoQ NEW(+$231.0K) YoY NEW(+$231.0K) | |
PERRIGO Co plc(PRGOcusipG97822103) | 8.2K | All Managers (Combined) | $228.8K | ||
Valaris Ltd(VALcusipG9460G101) | 5.8K | YoY NEW(+5.8K) | All Managers (Combined) | $228.4K | YoY NEW(+$228.4K) |
917 | YoY NEW(+917) | All Managers (Combined) | $224.9K | YoY NEW(+$224.9K) | |
General Motors Co(GMcusip37045V100) | 4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $223.6K | QoQ NEW(+$223.6K) YoY NEW(+$223.6K) |
(cusipG3643J108)✕ | 1.0K | All Managers (Combined) | $220.7K | ||
(cusip00183L201)✕ | 14.2K | QoQ NEW(+14.2K) YoY NEW(+14.2K) | All Managers (Combined) | $219.3K | QoQ NEW(+$219.3K) YoY NEW(+$219.3K) |
57.5K | QoQ NEW(+57.5K) | All Managers (Combined) | $217.5K | QoQ NEW(+$217.5K) | |
1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $217.3K | QoQ NEW(+$217.3K) YoY NEW(+$217.3K) | |
98.1K | QoQ NEW(+98.1K) | All Managers (Combined) | $214.9K | QoQ NEW(+$214.9K) | |
7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $209.9K | QoQ NEW(+$209.9K) YoY NEW(+$209.9K) | |
(cusip85208P873)✕ | 8.7K | QoQ NEW(+8.7K) YoY NEW(+8.7K) | All Managers (Combined) | $209.4K | QoQ NEW(+$209.4K) YoY NEW(+$209.4K) |
UBS Group AG(UBScusipH42097107) | 6.6K | QoQ NEW(+6.6K) YoY NEW(+6.6K) | All Managers (Combined) | $203.3K | QoQ NEW(+$203.3K) YoY NEW(+$203.3K) |
13.7K | YoY NEW(+13.7K) | All Managers (Combined) | $198.3K | YoY NEW(+$198.3K) | |
24.5K | All Managers (Combined) | $194.1K | |||
107.2K | YoY NEW(+107.2K) | All Managers (Combined) | $188.8K | YoY NEW(+$188.8K) | |
51.1K | QoQ NEW(+51.1K) YoY NEW(+51.1K) | All Managers (Combined) | $188.2K | QoQ NEW(+$188.2K) YoY NEW(+$188.2K) |