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 9 of 11
38500T200
Shares:22.3K
Value:$110.0K
45784M108
Shares:13.3K
Value:$102.8K
65488A101
Shares:518.1K
Value:$93.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
OptimizeRx Corp(OPRXcusip68401U204) | 13.3K | QoQ NEW(+13.3K) YoY NEW(+13.3K) | All Managers (Combined) | $115.2K | QoQ NEW(+$115.2K) YoY NEW(+$115.2K) |
(cusip38500T200)✕ | 22.3K | All Managers (Combined) | $110.0K | ||
B2GOLD CORP(BTGcusip11777Q209) | 38.6K | QoQ NEW(+38.6K) YoY NEW(+38.6K) | All Managers (Combined) | $109.9K | QoQ NEW(+$109.9K) YoY NEW(+$109.9K) |
11.1K | QoQ NEW(+11.1K) YoY -5.83% (-689) | All Managers (Combined) | $107.9K | QoQ NEW(+$107.9K) | |
88.6K | QoQ NEW(+88.6K) | All Managers (Combined) | $106.6K | QoQ NEW(+$106.6K) | |
21.8K | QoQ NEW(+21.8K) YoY NEW(+21.8K) | All Managers (Combined) | $106.1K | QoQ NEW(+$106.1K) YoY NEW(+$106.1K) | |
96.1K | YoY NEW(+96.1K) | All Managers (Combined) | $105.7K | YoY NEW(+$105.7K) | |
(cusip45784M108)✕ | 13.3K | QoQ NEW(+13.3K) YoY NEW(+13.3K) | All Managers (Combined) | $102.8K | QoQ NEW(+$102.8K) YoY NEW(+$102.8K) |
Viatris Inc(VTRScusip92556V106) | 11.4K | QoQ NEW(+11.4K) YoY NEW(+11.4K) | All Managers (Combined) | $99.1K | QoQ NEW(+$99.1K) YoY NEW(+$99.1K) |
Xperi Inc.(XPERcusip98423J101) | 12.8K | YoY NEW(+12.8K) | All Managers (Combined) | $98.7K | YoY NEW(+$98.7K) |
26.2K | All Managers (Combined) | $98.1K | |||
10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $96.6K | QoQ NEW(+$96.6K) YoY NEW(+$96.6K) | |
(cusip65488A101)✕ | 518.1K | QoQ 0.00% (-0)YoY NEW(+518.1K) | All Managers (Combined) | $93.3K | YoY NEW(+$93.3K) |
12.8K | QoQ NEW(+12.8K) YoY NEW(+12.8K) | All Managers (Combined) | $92.4K | QoQ NEW(+$92.4K) YoY NEW(+$92.4K) | |
18.8K | QoQ NEW(+18.8K) YoY NEW(+18.8K) | All Managers (Combined) | $89.3K | QoQ NEW(+$89.3K) YoY NEW(+$89.3K) | |
T1 Energy Inc.(TEcusip35834F104) | 69.7K | QoQ NEW(+69.7K) YoY NEW(+69.7K) | All Managers (Combined) | $87.8K | QoQ NEW(+$87.8K) YoY NEW(+$87.8K) |
77.5K | QoQ NEW(+77.5K) | All Managers (Combined) | $87.5K | QoQ NEW(+$87.5K) | |
14.2K | QoQ NEW(+14.2K) YoY NEW(+14.2K) | All Managers (Combined) | $82.7K | QoQ NEW(+$82.7K) YoY NEW(+$82.7K) | |
14.0K | QoQ NEW(+14.0K) YoY NEW(+14.0K) | All Managers (Combined) | $80.7K | QoQ NEW(+$80.7K) YoY NEW(+$80.7K) | |
eHealth, Inc.(EHTHcusip28238P109) | 11.7K | QoQ NEW(+11.7K) YoY NEW(+11.7K) | All Managers (Combined) | $78.5K | QoQ NEW(+$78.5K) YoY NEW(+$78.5K) |