Diametric Capital, LP

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001719087

Type: FundHoldings: 208Value: $80.9MLatest: 2025Q1

Diametric Capital, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 208 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: diametric-capital-lp
Manager Name: Diametric-Capital-Lp

Data Enrichment

88% identified

183 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

208 positions • $80.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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HESS CORP

HES|42809H107

Shares:17.1K

Value:$2.7M

% of Portfolio:3.4% ($2.7M/$80.9M)

74347Y755

Shares:112.4K

Value:$2.6M

% of Portfolio:3.3% ($2.6M/$80.9M)

Xponential Fitness, Inc.

XPOF|98422X101

Shares:286.4K

Value:$2.4M

% of Portfolio:3.0% ($2.4M/$80.9M)

ASP Isotopes Inc.

ASPI|00218A105

Shares:393.0K

Value:$1.8M

% of Portfolio:2.3% ($1.8M/$80.9M)

GOLAR LNG LTD

GLNG|G9456A100

Shares:48.1K

Value:$1.8M

% of Portfolio:2.3% ($1.8M/$80.9M)

ANSYS INC

ANSS|03662Q105

Shares:5.6K

Value:$1.8M

% of Portfolio:2.2% ($1.8M/$80.9M)

International Game Technology PLC

IGT|G4863A108

Shares:107.9K

Value:$1.8M

% of Portfolio:2.2% ($1.8M/$80.9M)

ESTABLISHMENT LABS HOLDINGS INC.

ESTA|G31249108

Shares:36.4K

Value:$1.5M

% of Portfolio:1.8% ($1.5M/$80.9M)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:39.6K

Value:$1.4M

% of Portfolio:1.8% ($1.4M/$80.9M)

Expedia Group, Inc.

EXPE|30212P303

Shares:8.4K

Value:$1.4M

% of Portfolio:1.8% ($1.4M/$80.9M)

Liquidia Corp

LQDA|53635D202

Shares:86.2K

Value:$1.3M

% of Portfolio:1.6% ($1.3M/$80.9M)

NVIDIA CORP

NVDA|67066G104

Shares:10.9K

Value:$1.2M

% of Portfolio:1.5% ($1.2M/$80.9M)

ChampionX Corp

CHX|15872M104

Shares:38.6K

Value:$1.1M

% of Portfolio:1.4% ($1.1M/$80.9M)

46438F101

Shares:24.3K

Value:$1.1M

% of Portfolio:1.4% ($1.1M/$80.9M)

RH|74967X103

Shares:4.2K

Value:$991.3K

% of Portfolio:1.2% ($991.3K/$80.9M)

PlayAGS, Inc.

AGS|72814N104

Shares:76.8K

Value:$930.5K

% of Portfolio:1.2% ($930.5K/$80.9M)

QXO, Inc.

QXO|82846H405

Shares:61.8K

Value:$836.1K

% of Portfolio:1.0% ($836.1K/$80.9M)

Liberty Global Ltd.

LBTYA|G61188101

Shares:71.5K

Value:$823.3K

% of Portfolio:1.0% ($823.3K/$80.9M)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:22.9K

Value:$818.4K

% of Portfolio:1.0% ($818.4K/$80.9M)

Silicon Motion Technology CORP

SIMO|82706C108

Shares:15.8K

Value:$796.7K

% of Portfolio:1.0% ($796.7K/$80.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HESS CORP(HEScusip42809H107)	17.1K	QoQ +124.22% (+9.5K) YoY -41.29% (-12.0K)	All Managers (Combined)	$2.7M	3.4% ($2.7M/$80.9M)	QoQ +169.27% (+$1.7M) YoY -38.56% (-$1.7M)
(cusip74347Y755)✕	112.4K	QoQ NEW(+112.4K) YoY NEW(+112.4K)	All Managers (Combined)	$2.6M	3.3% ($2.6M/$80.9M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Xponential Fitness, Inc.(XPOFcusip98422X101)	286.4K	QoQ +97.33% (+141.3K) YoY +2159.53% (+273.7K)	All Managers (Combined)	$2.4M	3.0% ($2.4M/$80.9M)	QoQ +22.21% (+$433.7K) YoY +1037.97% (+$2.2M)
ASP Isotopes Inc.(ASPIcusip00218A105)	393.0K	QoQ +29.34% (+89.2K) YoY NEW(+393.0K)	All Managers (Combined)	$1.8M	2.3% ($1.8M/$80.9M)	QoQ +33.91% (+$466.8K) YoY NEW(+$1.8M)
GOLAR LNG LTD(GLNGcusipG9456A100)	48.1K	QoQ +63.92% (+18.7K) YoY +154.21% (+29.2K)	All Managers (Combined)	$1.8M	2.3% ($1.8M/$80.9M)	QoQ +47.15% (+$585.0K) YoY +301.39% (+$1.4M)
ANSYS INC(ANSScusip03662Q105)	5.6K	QoQ +204.60% (+3.8K) YoY +28.00% (+1.2K)	All Managers (Combined)	$1.8M	2.2% ($1.8M/$80.9M)	QoQ +185.84% (+$1.2M) YoY +16.72% (+$255.2K)
International Game Technology PLC(IGTcusipG4863A108)	107.9K	QoQ -18.33% (-24.2K) YoY -26.55% (-39.0K)	All Managers (Combined)	$1.8M	2.2% ($1.8M/$80.9M)	QoQ -24.80% (-$578.9K) YoY -47.13% (-$1.6M)
ESTABLISHMENT LABS HOLDINGS INC.(ESTAcusipG31249108)	36.4K	QoQ +8.99% (-3.0K) YoY +312.74% (+27.6K)	All Managers (Combined)	$1.5M	1.8% ($1.5M/$80.9M)	QoQ -3.46% (-$53.2K) YoY +230.88% (+$1.0M)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	39.6K	QoQ +157.48% (+24.2K) YoY +18.45% (+6.2K)	All Managers (Combined)	$1.4M	1.8% ($1.4M/$80.9M)	QoQ +148.82% (+$857.1K) YoY +15.67% (+$194.2K)
Expedia Group, Inc.(EXPEcusip30212P303)	8.4K	QoQ +78.06% (+3.7K) YoY -53.55% (-9.7K)	All Managers (Combined)	$1.4M	1.8% ($1.4M/$80.9M)	QoQ +60.64% (+$535.3K) YoY -43.32% (-$1.1M)
Liquidia Corp(LQDAcusip53635D202)	86.2K	QoQ -34.74% (-45.9K) YoY +26.86% (+18.2K)	All Managers (Combined)	$1.3M	1.6% ($1.3M/$80.9M)	QoQ -18.15% (-$281.8K) YoY +26.86% (+$269.1K)
NVIDIA CORP(NVDAcusip67066G104)	10.9K	QoQ NEW(+10.9K) YoY +2357.65% (+10.5K)	All Managers (Combined)	$1.2M	1.5% ($1.2M/$80.9M)	QoQ NEW(+$1.2M) YoY +194.79% (+$781.5K)
ChampionX Corp(CHXcusip15872M104)	38.6K	QoQ NEW(+38.6K) YoY NEW(+38.6K)	All Managers (Combined)	$1.1M	1.4% ($1.1M/$80.9M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip46438F101)✕	24.3K	QoQ -20.95% (-6.5K) YoY NEW(+24.3K)	All Managers (Combined)	$1.1M	1.4% ($1.1M/$80.9M)	QoQ -30.25% (-$494.3K) YoY NEW(+$1.1M)
RH(RHcusip74967X103)	4.2K	QoQ +52.45% (-1.5K) YoY NEW(+4.2K)	All Managers (Combined)	$991.3K	1.2% ($991.3K/$80.9M)	QoQ -9.20% (-$100.5K) YoY NEW(+$991.3K)
PlayAGS, Inc.(AGScusip72814N104)	76.8K	QoQ -5.52% (-4.5K) YoY +164.07% (+47.7K)	All Managers (Combined)	$930.5K	1.2% ($930.5K/$80.9M)	QoQ -0.77% (-$7.3K) YoY +256.12% (+$669.2K)
QXO, Inc.(QXOcusip82846H405)	61.8K	QoQ NEW(+61.8K) YoY NEW(+61.8K)	All Managers (Combined)	$836.1K	1.0% ($836.1K/$80.9M)	QoQ NEW(+$836.1K) YoY NEW(+$836.1K)
Liberty Global Ltd.(LBTYAcusipG61188101)	71.5K	QoQ -1.84% (-1.3K) YoY NEW(+71.5K)	All Managers (Combined)	$823.3K	1.0% ($823.3K/$80.9M)	QoQ -11.46% (-$106.6K) YoY NEW(+$823.3K)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	22.9K	QoQ -45.89% (-19.5K) YoY NEW(+22.9K)	All Managers (Combined)	$818.4K	1.0% ($818.4K/$80.9M)	QoQ -59.95% (-$1.2M) YoY NEW(+$818.4K)
Silicon Motion Technology CORP(SIMOcusip82706C108)	15.8K	QoQ +57.46% (+5.8K) YoY +257.97% (+11.4K)	All Managers (Combined)	$796.7K	1.0% ($796.7K/$80.9M)	QoQ +47.30% (+$255.8K) YoY +135.23% (+$458.0K)