Diametric Capital, LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Diametric Capital, LP reported 302 stock positions worth $179.1 million. Its top holding was WYNN Resorts (WYNN) at 2.8% of the portfolio, followed by Liberty Media Corp.-Liberty-A (LLYVA, 2.5%) and Hess (HES, 2.5%). Compared with Q4 2023, it opened 171 new positions, sold out of 107, added to 40 and reduced 91. The biggest buy was a new position in Flutter Entertainment PLC-Di (FLUT) and the biggest sale an exit from Liberty Media Corp. Class A New (LSXMA).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001719087
Portfolio Value
$179.1M (Q1 2024)
SEC Filing
0001719087-24-000004 ↗ filed May 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $179.1M $179.1M Q1 2024 Q2 2024: $183.8M Q2 2024 Q3 2024: $201.9M Q3 2024 Q4 2024: $147.7M Q4 2024 Q1 2025: $83.8M Q1 2025 Q2 2025: $187.2M Q2 2025 Q3 2025: $269.1M Q3 2025 Q4 2025: $372.8M Q4 2025 Q1 2026: $381.5M Q1 2026 Q2 2026: $940.1M Q2 2026

Holdings 302 stocks · $179.1M
WYNN WYNN Resorts Ltd. 2.78% 48,666 $5.0M Reduce -8.7%
LLYVA Liberty Media Corp.-Liberty-A 2.53% 125,001 $4.5M Add +211.5%
HES Hess Corp. 2.48% 29,134 $4.4M Add +267.9%
PXD Pioneer Natural Resources Co. 2.43% 16,554 $4.3M Add +31.2%
PENN Penn Entertainment Inc. 2.28% 224,499 $4.1M Add +63.1%
HROW Harrow Inc. 2.23% 302,489 $4.0M Add +105.7%
BYD Boyd Gaming Corp. 2.04% 54,364 $3.7M Reduce -23.0%
FLUT Flutter Entertainment PLC-Di 1.90% 17,033 $3.4M New
CAKE The Cheesecake Factory Inc. 1.87% 92,731 $3.4M Reduce -0.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 1.85% 146,958 $3.3M Reduce -25.7%
PLAY Dave & Buster's Entertainmen 1.45% 41,354 $2.6M Reduce -16.8%
EXPE Expedia Group Inc. 1.40% 18,162 $2.5M Add +8.6%
PRKS United Parks & Resorts Inc. 1.36% 43,405 $2.4M Reduce -8.9%
BITO Proshares Bitcoin ETF-Usd 1.20% 66,515 $2.1M New
BABA Alibaba Group Holding-SP ADR 1.08% 26,839 $1.9M Add +198.2%
BUR Burford Capital Ltd. 1.05% 118,444 $1.9M Reduce -29.4%
FSLR First Solar Inc. 1.04% 11,083 $1.9M Reduce -18.1%
VFC VF Corp. 1.04% 121,869 $1.9M Add +158.3%
EVRI Everi Holdings Inc. 1.02% 182,152 $1.8M New
VLRS Controladora Vuela Cia-ADR 0.96% 231,032 $1.7M Add +164.7%
SPHD Invesco S&P 500 High Dividen 0.95% 30,107 $1.7M New
PHIN Phinia Inc. 0.95% 44,200 $1.7M Add +31.6%
AMED Amedisys Inc. 0.90% 17,577 $1.6M Reduce -2.0%
ANSS Ansys Inc. 0.85% 4,395 $1.5M New
WDC Western Digital Corp. 0.82% 21,485 $1.5M New
JCI Johnson Controls Internation 0.76% 20,922 $1.4M Add +368.2%
HAYN Haynes International Inc. 0.74% 21,974 $1.3M New
INDV Indivior Ltd. 0.73% 61,078 $1.3M Add +134.5%
DFS Discover Financial Services 0.73% 9,920 $1.3M New
CIVI Civitas Resources Inc. 0.70% 16,635 $1.3M Add +23.9%
ACI Albertsons Cos Inc. Class A 0.70% 58,809 $1.3M Add +97.1%
CNDA Concord Acquisition Corp. Class A 0.69% 118,368 $1.2M Reduce -21.1%
THC Tenet Healthcare Corp. 0.69% 11,817 $1.2M New
JNPR Juniper Networks Inc. 0.69% 33,426 $1.2M New
WBD Warner Bros Discovery Inc. 0.69% 140,753 $1.2M Add +208.3%
SWAV Shockwave Medical Inc. 0.67% 3,676 $1.2M New
CERE Cerevel Therapeutics Holding 0.65% 27,600 $1.2M Add +74.4%
DOOR Masonite International Corp. 0.65% 8,792 $1.2M New
SP SP Plus Corp. 0.64% 21,974 $1.1M Add +38.4%
MGRC McGrath Rentcorp 0.64% 9,233 $1.1M New
ZBH Zimmer Biomet Holdings Inc. 0.62% 8,383 $1.1M New
M D C HLDGS INC 0.60% 17,086 $1.1M New
FLNC Fluence Energy Inc. 0.60% 61,794 $1.1M New
NWS News Corp. Class B 0.57% 37,416 $1.0M Add +36.3%
LQDA Liquidia Corp. 0.56% 67,912 $1.0M Reduce -69.4%
CP Canadian Pacific Kansas City 0.53% 10,808 $953K New
PRGO Perrigo Co. PLC 0.53% 29,554 $951K Add +152.5%
MGM MGM Resorts International 0.52% 19,758 $933K Reduce -80.1%
LLY Eli Lilly & Co. 0.52% 1,195 $930K Add +43.5%
AXONICS INC 0.51% 13,184 $909K New
RCL Royal Caribbean Cruises Ltd. 0.50% 6,493 $903K Reduce -69.3%
PTLO Portillo's Inc. Class A 0.50% 62,896 $892K Add +10.0%
PROSHARES VIX SHORT-TERM FUT 0.49% 67,626 $876K Add +34.5%
WIRE Encore Wire Corp. 0.47% 3,207 $843K Reduce -30.8%
TTI Tetra Technologies Inc. 0.47% 189,779 $841K Add +23.4%
GSM Ferroglobe PLC 0.46% 165,821 $826K Add +22.2%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.45% 126,809 $801K Add +61.6%
HCAT Health Catalyst Inc. 0.45% 106,031 $798K New
AMRC Ameresco Inc. Class A 0.44% 32,992 $796K New
GTLS Chart Industries Inc. 0.44% 4,746 $782K Reduce -29.0%
RSI Rush Street Interactive Inc. 0.44% 120,018 $781K Add +22.2%
BROS Dutch Bros Inc. Class A 0.43% 23,214 $766K New
EXAS Exact Sciences Corp. 0.41% 10,625 $734K New
AERT Aeries Technology Inc. 0.41% 283,268 $728K Reduce -21.4%
X United States Steel Corp. 0.40% 17,579 $717K Reduce -18.0%
WRK Westrock Co. 0.40% 14,343 $709K Reduce -6.3%
WLK Westlake Corp. 0.38% 4,506 $689K Reduce -36.6%
BIDU Baidu Inc. - Spon ADR 0.38% 6,469 $681K New
MMM 3M Co. 0.35% 7,037 $624K New
GPRE Green Plains Inc. 0.34% 26,372 $610K New
SN Sharkninja Inc. 0.34% 9,716 $605K Reduce -52.0%
CCL Carnival Corp. 0.33% 35,834 $586K New
URI United Rentals Inc. 0.31% 777 $560K Reduce -58.8%
MOD Modine Manufacturing Co. 0.31% 5,884 $560K Reduce -76.2%
ETWO E2OPEN Parent Holdings Inc. 0.31% 124,675 $554K New
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.31% 152,634 $548K Reduce -37.2%
SMTC Semtech Corp. 0.30% 19,285 $530K Reduce -54.6%
CNM Core & Main Inc. Class A 0.29% 9,118 $522K Reduce -54.4%
ELVN Enliven Therapeutics Inc. 0.29% 29,284 $515K New
KNF Knife River Corp. 0.29% 6,301 $511K Add +17.8%
EMR Emerson Electric Co. 0.28% 4,481 $508K New
CPRI Capri Holdings Ltd. 0.28% 11,094 $503K Reduce -14.1%
DD Dupont DE Nemours Inc. 0.27% 6,398 $491K New
DXCM Dexcom Inc. 0.27% 3,497 $485K New
CW Curtiss-Wright Corp. 0.27% 1,885 $482K Add +55.9%
W Wayfair Inc. Class A 0.27% 7,004 $475K New
EA Electronic Arts Inc. 0.26% 3,564 $473K Reduce -15.9%
AIT Applied Industrial Tech Inc. 0.26% 2,342 $463K Reduce -54.0%
BITCOIN DEPOT INC 0.26% 242,792 $460K Reduce -14.1%
EW Edwards Lifesciences Corp. 0.26% 4,811 $460K Reduce -8.8%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC 0.26% 21,118 $457K New
GLNG Golar LNG Ltd. 0.25% 18,904 $455K Reduce -20.9%
ESTA Establishment Labs Holdings 0.25% 8,814 $449K Add +13.1%
APG Api Group Corp. 0.25% 11,359 $446K New
TXRH Texas Roadhouse Inc. 0.25% 2,857 $441K Reduce -69.2%
TSHA Taysha Gene Therapies Inc. 0.25% 153,478 $440K Add +122.8%
ARCT Arcturus Therapeutics Holdin 0.25% 12,999 $439K Reduce -51.7%
MAT Mattel Inc. 0.24% 22,061 $437K Add +12.2%
NWLI National Western Life Grou-A 0.24% 879 $432K Add +15.7%
JD Jd.com Inc.-ADR 0.24% 15,553 $426K New
EFXT Enerflex Ltd. 0.24% 72,937 $425K Reduce -29.4%
NSC Norfolk Southern Corp. 0.24% 1,662 $424K Add +48.9%
DGRO iShares Core Dividend Growth 0.23% 7,216 $419K New
VMI Valmont Industries 0.23% 1,810 $413K Add +3.5%
NVO Novo-Nordisk A/S-Spons ADR 0.23% 3,201 $411K New
ATKR Atkore Inc. 0.23% 2,152 $410K Reduce -63.4%
ETN Eaton Corp. PLC 0.23% 1,296 $405K Reduce -62.7%
MRVL Marvell Technology Inc. 0.23% 5,702 $404K New
SILJ Amplify Junior Silver Miners 0.23% 40,626 $403K New
SIL Global X Silver Miners ETF 0.22% 14,649 $402K Reduce -7.0%
DBX Dropbox Inc. Class A 0.22% 16,528 $402K New
NVDA Nvidia Corp. 0.22% 444 $401K New
GEHC GE Healthcare Technology 0.22% 4,411 $401K New
TAP Molson Coors Beverage Co. Class B 0.22% 5,936 $399K Reduce -28.4%
FIX Comfort Systems USA Inc. 0.22% 1,253 $398K Reduce -59.3%
STZ Constellation Brands Inc. Class A 0.22% 1,452 $395K Reduce -28.9%
MLI Mueller Industries Inc. 0.22% 7,305 $394K Reduce -63.2%
TSEM Tower Semiconductor Ltd. 0.22% 11,639 $389K New
MLTX Moonlake Immunotherapeutics 0.22% 7,696 $387K New
HWM Howmet Aerospace Inc. 0.21% 5,556 $380K Add +11.1%
PH Parker Hannifin Corp. 0.21% 676 $376K Reduce -55.9%
TDG Transdigm Group Inc. 0.21% 305 $376K Reduce -29.1%
AVGO Broadcom Inc. 0.21% 283 $375K Add +36.7%
CAVA Cava Group Inc. 0.21% 5,341 $374K Reduce -73.8%
FTAI Ftai Aviation Ltd. 0.21% 5,507 $371K Reduce -79.6%
T AT&T Inc. 0.21% 20,935 $368K New
GWRE Guidewire Software Inc. 0.20% 3,110 $363K New
TCN Tricon Residential Inc. 0.20% 32,476 $362K New
BLD Topbuild Corp. 0.20% 821 $362K Reduce -34.6%
URNM Sprott Uranium Miners ETF 0.20% 7,323 $361K Reduce -28.0%
RPRX Royalty Pharma PLC Class A 0.20% 11,851 $360K New
MLM Martin Marietta Materials 0.20% 585 $359K New
SMTI Sanara Medtech Inc. 0.20% 9,633 $356K Reduce -29.2%
MRO Marathon Oil Corp. 0.20% 12,424 $352K New
GPK Graphic Packaging Holding Co. 0.19% 11,906 $347K New
CDLR Cadeler A/S-ADR 0.19% 18,816 $341K New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.19% 11,077 $340K Reduce -44.1%
SIMO Silicon Motion Technol-ADR 0.19% 4,402 $339K Reduce -45.5%
JRVR James River Group Holdings I 0.19% 36,376 $338K New
ROIV Roivant Sciences Ltd. 0.19% 31,923 $336K Reduce -41.1%
ECL Ecolab Inc. 0.19% 1,454 $336K New
MTG Mgic Investment Corp. 0.19% 15,013 $336K New
MSOS Advisorshares Pure US Cann 0.19% 33,480 $335K New
CDNS Cadence Design SYS Inc. 0.19% 1,069 $333K Reduce -0.9%
ALSN Allison Transmission Holding 0.18% 3,875 $314K New
SAIA Saia Inc. 0.18% 537 $314K Reduce -4.6%
AIOT Powerfleet Inc. 0.17% 58,475 $312K New
DAWN Day One Biopharmaceuticals I 0.17% 18,796 $311K New
LYB Lyondellbasell Indu Class A 0.17% 3,013 $308K New
DHR Danaher Corp. 0.17% 1,232 $308K New
KDP Keurig Dr Pepper Inc. 0.17% 10,026 $307K New
BLBD Blue Bird Corp. 0.17% 8,003 $307K New
CMA Comerica Inc. 0.17% 5,552 $305K New
CART Maplebear Inc. 0.17% 8,162 $304K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.17% 3,633 $302K New
NVT Nvent Electric PLC 0.17% 3,979 $300K Reduce -64.6%
CR Crane Co. 0.17% 2,192 $296K Reduce -0.7%
GUTS Fractyl Health Inc. 0.17% 40,000 $296K New
UUP Invesco DB US Dollar Index B 0.16% 10,396 $295K Reduce -7.2%
SMXT Solarmax Technology Inc. 0.16% 32,200 $295K New
APA Apa Corp. 0.16% 8,543 $294K Add +43.3%
SOC Sable Offshore Corp. 0.16% 26,795 $294K New
ZION Zions Bancorp NA 0.16% 6,753 $293K New
HA Hawaiian Holdings Inc. 0.16% 21,975 $293K Add +9.9%
MPC Marathon Petroleum Corp. 0.16% 1,450 $292K New
PSX Phillips 66 0.16% 1,787 $292K New
CRH CRH PLC 0.16% 3,365 $290K New
AQST Aquestive Therapeutics Inc. 0.16% 68,088 $290K New
MBLY Mobileye Global Inc. Class A 0.16% 8,986 $289K New
SA Seabridge Gold Inc. 0.16% 19,076 $288K New
AVTR Avantor Inc. 0.16% 11,266 $288K New
AX Axos Financial Inc. 0.16% 5,308 $287K New
DELL Dell Technologies -C 0.16% 2,499 $285K New
KRC Kilroy Realty Corp. 0.16% 7,816 $285K New
VNT Vontier Corp. 0.16% 6,273 $285K Reduce -46.7%
CTLT Catalent Inc. 0.16% 5,033 $284K New
PLCE The Children's Place Inc. 0.16% 24,596 $284K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.16% 23,371 $279K Reduce -52.7%
RUN Sunrun Inc. 0.16% 21,142 $279K New
INTA Intapp Inc. 0.15% 8,020 $275K New
TOL Toll Brothers Inc. 0.15% 2,098 $271K New
FICO Fair Isaac Corp. 0.15% 217 $271K New
SF Stifel Financial Corp. 0.15% 3,462 $271K New
BLDR Builders Firstsource Inc. 0.15% 1,294 $270K New
ESAB Esab Corp. 0.15% 2,435 $269K Reduce -64.0%
AHR American Healthcare REIT Inc. 0.15% 18,100 $267K New
IR Ingersoll-Rand Inc. 0.15% 2,775 $263K New
KEY Keycorp 0.15% 16,622 $263K New
TPG TPG Inc. 0.15% 5,877 $263K New
MA Mastercard Inc. Class A 0.15% 543 $261K New
LPLA LPL Financial Holdings Inc. 0.15% 989 $261K New
AGS Playags Inc. 0.15% 29,095 $261K Reduce -7.2%
JHG Janus Henderson Group PLC 0.14% 7,885 $259K New
PYPL PayPal Holdings Inc. 0.14% 3,859 $259K New
HUBB Hubbell Inc. 0.14% 617 $256K New
PWSC Powerschool Holdings Inc. Class A 0.14% 12,021 $256K New
AVY Avery Dennison Corp. 0.14% 1,141 $255K New
STRL Sterling Infrastructure Inc. 0.14% 2,306 $254K New
OGE Oge Energy Corp. 0.14% 7,400 $254K New
GTES Gates Industrial Corp. UK Ltd. 0.14% 14,279 $253K New
TGI Triumph Group Inc. 0.14% 16,802 $253K New
AMR Alpha Metallurgical Resource 0.14% 758 $251K New
MATX Matson Inc. 0.14% 2,233 $251K New
SNBRQ Sleep Number Corp. 0.14% 15,613 $250K New
ANRO Alto Neuroscience Inc. 0.14% 16,200 $249K New
CSL Carlisle Cos Inc. 0.14% 619 $243K Reduce -70.7%
TPB Turning Point Brands Inc. 0.13% 8,246 $242K Reduce -53.0%
ARRY Array Technologies Inc. 0.13% 16,186 $241K Reduce -41.0%
LMB Limbach Holdings Inc. 0.13% 5,775 $239K New
TDC Teradata Corp. 0.13% 6,179 $239K New
TBBB BBB Foods Inc. Class A 0.13% 10,015 $238K New
CLH Clean Harbors Inc. 0.13% 1,183 $238K New
KLXE KLX Energy Services Holding 0.13% 30,674 $237K Reduce -50.3%
AMPY Amplify Energy Corp. 0.13% 35,908 $237K New
AER Aercap Holdings NV 0.13% 2,723 $237K Reduce -42.7%
EXEL Exelixis Inc. 0.13% 9,951 $236K New
PNFP Pinnacle Financial Partners 0.13% 2,732 $235K New
GENI Genius Sports Ltd. 0.13% 41,006 $234K Reduce -72.4%
ELAN Elanco Animal Health Inc. 0.13% 14,331 $233K Reduce -54.3%
COOP Mr Cooper Group Inc. 0.13% 2,975 $232K New
KYTX Kyverna Therapeutics Inc. 0.13% 9,300 $231K New
FANG Diamondback Energy Inc. 0.13% 1,156 $229K New
IDA Idacorp Inc. 0.13% 2,457 $228K New
RXRX Recursion Pharmaceuticals-A 0.13% 22,770 $227K Reduce -64.8%
OLN Olin Corp. 0.13% 3,860 $227K New
BORR Borr Drilling Ltd. 0.13% 33,071 $227K New
AIRC Apartment Income REIT Co. 0.13% 6,952 $226K New
EME Emcor Group Inc. 0.13% 644 $226K Reduce -70.9%
BALL Ball Corp. 0.13% 3,340 $225K New
CTVA Corteva Inc. 0.13% 3,901 $225K New
EVR Evercore Inc. Class A 0.13% 1,168 $225K New
ASLE Aersale Corp. 0.13% 31,263 $224K Reduce -5.3%
SRPT Sarepta Therapeutics Inc. 0.12% 1,717 $222K Reduce -62.4%
MAPS WM Technology Inc. 0.12% 167,074 $222K New
TT Trane Technologies PLC 0.12% 738 $222K New
DE Deere & Co. 0.12% 538 $221K New
TWLO Twilio Inc. Class A 0.12% 3,600 $220K New
MX Magnachip Semiconductor Corp. 0.12% 39,116 $218K Reduce -4.2%
WOLF Wolfspeed Inc. 0.12% 7,393 $218K New
AMD Advanced Micro Devices 0.12% 1,202 $217K Reduce -60.1%
EXP Eagle Materials Inc. 0.12% 794 $216K New
BPOP Popular Inc. 0.12% 2,443 $215K New
PHM Pultegroup Inc. 0.12% 1,777 $214K New
FNV Franco-Nevada Corp. 0.12% 1,780 $212K New
ACGL Arch Capital Group Ltd. 0.12% 2,294 $212K New
GDXJ Vaneck Junior Gold Miners 0.12% 5,445 $211K Reduce -39.2%
VST Vistra Corp. 0.12% 3,023 $211K New
NUE Nucor Corp. 0.12% 1,062 $210K New
XPOF Xponential Fitness Inc. Class A 0.12% 12,674 $210K New
META Meta Platforms Inc. Class A 0.12% 431 $209K New
HAYW Hayward Holdings Inc. 0.12% 13,667 $209K New
SBOW Silverbow Resources Inc. 0.12% 6,086 $208K Reduce -68.0%
FHB First Hawaiian Inc. 0.12% 9,446 $207K New
SIG Signet Jewelers Ltd. 0.12% 2,064 $207K New
EEFT Euronet Worldwide Inc. 0.12% 1,877 $206K New
PVH PVH Corp. 0.12% 1,465 $206K New
AN Autonation Inc. 0.12% 1,244 $206K New
MO Altria Group Inc. 0.12% 4,721 $206K New
ESPR Esperion Therapeutics Inc. 0.11% 76,784 $206K Reduce -12.9%
COP Conocophillips 0.11% 1,615 $206K New
DTM DT Midstream Inc. 0.11% 3,354 $205K New
PAG Penske Automotive Group Inc. 0.11% 1,264 $205K New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.11% 9,630 $204K New
SLQT Selectquote Inc. 0.11% 101,666 $203K New
DAKT Daktronics Inc. 0.11% 20,413 $203K New
NI Nisource Inc. 0.11% 7,271 $201K New
SPIR Spire Global Inc. 0.11% 16,596 $199K New
WU Western Union Co. 0.11% 14,131 $198K New
FNB FNB Corp. 0.11% 13,754 $194K New
OPAL Opal Fuels Inc. Class A 0.11% 38,330 $192K Reduce -26.5%
CLAR Clarus Corp. 0.10% 26,667 $180K New
AUR Aurora Innovation Inc. 0.10% 63,649 $179K New
JBI Janus International Group Inc. 0.10% 11,823 $179K New
ENVX Enovix Corp. 0.10% 22,263 $178K Reduce -35.1%
SBSW Sibanye-Stillwater Ltd.-ADR 0.10% 37,550 $177K Reduce -9.3%
CCC CCC Intelligent Solutions Ho 0.09% 13,740 $164K New
SWN Southwestern Energy Co. 0.09% 21,627 $164K New
PPSI Pioneer Power Solutions Inc. 0.09% 28,236 $161K New
CNH CNH Industrial NV 0.09% 12,032 $156K New
BRC INC-A 0.08% 34,661 $148K New
GOGO Gogo Inc. 0.08% 15,890 $140K Add +20.3%
SVM Silvercorp Metals Inc. 0.07% 39,986 $130K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.07% 19,579 $130K New
WB Weibo Corp.-Spon ADR 0.06% 12,400 $113K New
AMCR Amcor PLC 0.06% 11,813 $112K New
NAT Nordic American Tankers Ltd. 0.06% 28,637 $112K Add +36.5%
INDI Indie Semiconductor Inc. Class A 0.06% 15,330 $109K Reduce -75.7%
ADTN Adtran Holdings Inc. 0.06% 19,916 $108K New
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC 0.06% 176,598 $106K Reduce -6.4%
GTE Gran Tierra Energy Inc. 0.06% 14,673 $105K New
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC 0.06% 51,394 $103K Reduce -29.9%
NFGC New Found Gold Corp. 0.05% 26,193 $97K Reduce -28.3%
EOSE Eos Energy Enterprises Inc. 0.05% 83,512 $86K Reduce -54.3%
GAN Gan Ltd. 0.05% 65,675 $83K Reduce -7.2%
SHCR Sharecare Inc. 0.05% 108,568 $83K Reduce -19.6%
LANZATECH GLOBAL INC 0.05% 26,834 $83K Reduce -34.4%
YRD Yiren Digital Ltd. - SPS ADR 0.04% 17,843 $80K New
TASEKO MINES LTD 0.04% 35,898 $77K Reduce -30.1%
TUYA Tuya Inc. 0.03% 29,980 $52K New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.02% 22,201 $35K Reduce -61.8%
ABPWW Atlantic Coastal Aqstn Corp. 0.01% 358,427 $19K Reduce -31.2%
LLAP Terran Orbital Corp. 0.01% 10,572 $14K Reduce -94.3%
Other holdings (22): bonds, preferreds, convertibles and warrants · $960K (not counted above)
SecurityClassShares / PrincipalValueChange
SCRMW Screaming Eagle Acq Class A -27 *W EXP 99/99/999 375,317$177KNo change
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 326,082$124KNew
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 481,992$104KReduce -31.2%
ABLLW East Resources Acquis -CW27 *W EXP 06/30/202 137,269$88KReduce -39.0%
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 240,672$77KReduce -31.2%
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 108,234$61KNew
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 352,145$42KReduce -31.2%
SKGRW SK Growth Opportunities -29 *W EXP 06/28/202 87,559$41KReduce -57.9%
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 182,440$36KReduce -28.5%
PLMWF Plum Acquisition Corp. III-CW *W EXP 03/31/202 247,295$32KReduce -31.2%
PNSWQ Banyan Acquisition Co. -CW23 *W EXP 09/30/202 112,914$28KReduce -46.3%
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 258,328$28KReduce -51.6%
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 18,691$26KReduce -47.9%
KCGI.WS Kensington Capital Acq -CW23 *W EXP 99/99/999 334,642$20KReduce -28.5%
BLEUACACIA LTD RIGHT 10/30/2026 398,436$19KAdd +0.2%
ONYXW Onyx Acq Co. I Class A -CW23 *W EXP 11/30/202 478,646$17KReduce -30.8%
IVCPW Swiftmerge Acquisition -CW23 *W EXP 12/13/202 171,904$10KReduce -31.2%
BHACW Crixus BH3 Acquisition -CW26 *W EXP 99/99/999 127,341$9KReduce -31.2%
TRTWF Tortoiseecofin Acquisit-CW *W EXP 07/22/202 68,762$9KReduce -31.2%
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 108,100$6KReduce -31.2%
ZAPWF Zapp Electric Vehicles -28 *W EXP 99/99/999 258,751$4KReduce -28.5%
RCACW Revelstone Capital Acqu -28 *W EXP 09/15/202 167,500$3KNo change

Total filed on the 13F, all lines: $180.1M.

Portfolio Sells Q4 2023 → Q1 2024
LSXMA Liberty Media Corp. Class A New Sold out 0.00% −2.95
MGM MGM Resorts International Reduce -80.1% 0.52% −2.19
BRSL Brightstar Lottery PLC Reduce -25.7% 1.85% −1.46
RCL Royal Caribbean Cruises Ltd. Reduce -69.3% 0.50% −1.17
LQDA Liquidia Corp. Reduce -69.4% 0.56% −1.08
SPLK Splunk Inc. Sold out 0.00% −0.90
ILMN Illumina Inc. Sold out 0.00% −0.89
WH Wyndham Hotels & Resorts Inc. Sold out 0.00% −0.85
CRS Carpenter Technology Sold out 0.00% −0.80
HOLI Hollysys Automation Technolo Sold out 0.00% −0.66
BYD Boyd Gaming Corp. Reduce -23.0% 2.04% −0.66
AYX Alteryx Inc. Class A Sold out 0.00% −0.66
XYL Xylem Inc. Sold out 0.00% −0.64
TXNM TXNM Energy Inc. Sold out 0.00% −0.63
EMBJ Embraer SA-Spon ADR Sold out 0.00% −0.60
MOD Modine Manufacturing Co. Reduce -76.2% 0.31% −0.59
TGH Textainer Group Holdings Ltd. Sold out 0.00% −0.57
HLF Herbalife Ltd. Sold out 0.00% −0.57
FTAI Ftai Aviation Ltd. Reduce -79.6% 0.21% −0.56
BUR Burford Capital Ltd. Reduce -29.4% 1.05% −0.55
PANW Palo Alto Networks Inc. Sold out 0.00% −0.52
RGEN Repligen Corp. Sold out 0.00% −0.52
TXRH Texas Roadhouse Inc. Reduce -69.2% 0.25% −0.45
PZZA Papa John's Intl Inc. Sold out 0.00% −0.44
BGC BGC Group Inc. Class A Sold out 0.00% −0.44
GENI Genius Sports Ltd. Reduce -72.4% 0.13% −0.43
EAGLE BULK SHIPPING INC Sold out 0.00% −0.42
TMDX Transmedics Group Inc. Sold out 0.00% −0.41
FSLR First Solar Inc. Reduce -18.1% 1.04% −0.38
PGTI PGT Innovations Inc. Sold out 0.00% −0.37
MSTR Strategy Inc. Sold out 0.00% −0.37
SHW The Sherwin-Williams Co. Sold out 0.00% −0.37
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.36
MLI Mueller Industries Inc. Reduce -63.2% 0.22% −0.35
URI United Rentals Inc. Reduce -58.8% 0.31% −0.35
ATKR Atkore Inc. Reduce -63.4% 0.23% −0.35
CAVA Cava Group Inc. Reduce -73.8% 0.21% −0.33
AMZN Amazon.com Inc. Sold out 0.00% −0.33
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.32
BAND Bandwidth Inc. Class A Sold out 0.00% −0.32
AVDL Avadel Pharmaceuticals plc Sold out 0.00% −0.31
BITCOIN DEPOT INC Reduce -14.1% 0.26% −0.31
LSPD Lightspeed Commerce Inc. Sold out 0.00% −0.31
AVIR Atea Pharmaceuticals Inc. Sold out 0.00% −0.30
SSD Simpson Manufacturing Co. Inc. Sold out 0.00% −0.30
ITRI Itron Inc. Sold out 0.00% −0.30
SN Sharkninja Inc. Reduce -52.0% 0.34% −0.30
TEAM Atlassian Corp. Class A Sold out 0.00% −0.29
KLXE KLX Energy Services Holding Reduce -50.3% 0.13% −0.29
IMGN Immunogen Inc. Sold out 0.00% −0.29

Portfolio Buys Q4 2023 → Q1 2024
FLUT Flutter Entertainment PLC-Di New 1.90% +1.90
HES Hess Corp. Add +267.9% 2.48% +1.78
LLYVA Liberty Media Corp.-Liberty-A Add +211.5% 2.53% +1.63
HROW Harrow Inc. Add +105.7% 2.23% +1.23
BITO Proshares Bitcoin ETF-Usd New 1.20% +1.20
EVRI Everi Holdings Inc. New 1.02% +1.02
SPHD Invesco S&P 500 High Dividen New 0.95% +0.95
ANSS Ansys Inc. New 0.85% +0.85
WDC Western Digital Corp. New 0.82% +0.82
HAYN Haynes International Inc. New 0.74% +0.74
DFS Discover Financial Services New 0.73% +0.73
THC Tenet Healthcare Corp. New 0.69% +0.69
JNPR Juniper Networks Inc. New 0.69% +0.69
PXD Pioneer Natural Resources Co. Add +31.2% 2.43% +0.69
SWAV Shockwave Medical Inc. New 0.67% +0.67
BABA Alibaba Group Holding-SP ADR Add +198.2% 1.08% +0.66
DOOR Masonite International Corp. New 0.65% +0.65
MGRC McGrath Rentcorp New 0.64% +0.64
ZBH Zimmer Biomet Holdings Inc. New 0.62% +0.62
JCI Johnson Controls Internation Add +368.2% 0.76% +0.61
M D C HLDGS INC New 0.60% +0.60
FLNC Fluence Energy Inc. New 0.60% +0.60
CP Canadian Pacific Kansas City New 0.53% +0.53
AXONICS INC New 0.51% +0.51
VFC VF Corp. Add +158.3% 1.04% +0.50
INDV Indivior Ltd. Add +134.5% 0.73% +0.49
VLRS Controladora Vuela Cia-ADR Add +164.7% 0.96% +0.46
HCAT Health Catalyst Inc. New 0.45% +0.45
AMRC Ameresco Inc. Class A New 0.44% +0.44
BROS Dutch Bros Inc. Class A New 0.43% +0.43
EXAS Exact Sciences Corp. New 0.41% +0.41
BIDU Baidu Inc. - Spon ADR New 0.38% +0.38
WBD Warner Bros Discovery Inc. Add +208.3% 0.69% +0.37
MMM 3M Co. New 0.35% +0.35
GPRE Green Plains Inc. New 0.34% +0.34
CCL Carnival Corp. New 0.33% +0.33
PHIN Phinia Inc. Add +31.6% 0.95% +0.33
ETWO E2OPEN Parent Holdings Inc. New 0.31% +0.31
PRGO Perrigo Co. PLC Add +152.5% 0.53% +0.30
ELVN Enliven Therapeutics Inc. New 0.29% +0.29
ACI Albertsons Cos Inc. Class A Add +97.1% 0.70% +0.28
EMR Emerson Electric Co. New 0.28% +0.28
DD Dupont DE Nemours Inc. New 0.27% +0.27
DXCM Dexcom Inc. New 0.27% +0.27
W Wayfair Inc. Class A New 0.27% +0.27
MLP Maui Land & Pineapple Co. New 0.26% +0.26
APG Api Group Corp. New 0.25% +0.25
CERE Cerevel Therapeutics Holding Add +74.4% 0.65% +0.24
JD Jd.com Inc.-ADR New 0.24% +0.24
DGRO iShares Core Dividend Growth New 0.23% +0.23

Notes & Other Activity Q4 2023 → Q1 2024
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 New 326,082 $124K
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 Reduce -31.2% 481,992 $104K
ABLLW East Resources Acquis -CW27 *W EXP 06/30/202 Reduce -39.0% 137,269 $88K
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 Reduce -31.2% 240,672 $77K
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 New 108,234 $61K
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 Reduce -31.2% 352,145 $42K
SKGRW SK Growth Opportunities -29 *W EXP 06/28/202 Reduce -57.9% 87,559 $41K
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 Reduce -28.5% 182,440 $36K
PLMWF Plum Acquisition Corp. III-CW *W EXP 03/31/202 Reduce -31.2% 247,295 $32K
PNSWQ Banyan Acquisition Co. -CW23 *W EXP 09/30/202 Reduce -46.3% 112,914 $28K
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 Reduce -51.6% 258,328 $28K
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 Reduce -47.9% 18,691 $26K
LCAHW Landcadia Holdings IV -CW28 *W EXP 03/29/202 Sold out 348,042 $23Kbefore exit
KCGI.WS Kensington Capital Acq -CW23 *W EXP 99/99/999 Reduce -28.5% 334,642 $20K
BLEUACACIA LTD RIGHT 10/30/2026 Add +0.2% 398,436 $19K
ONYXW Onyx Acq Co. I Class A -CW23 *W EXP 11/30/202 Reduce -30.8% 478,646 $17K
IVCPW Swiftmerge Acquisition -CW23 *W EXP 12/13/202 Reduce -31.2% 171,904 $10K
BHACW Crixus BH3 Acquisition -CW26 *W EXP 99/99/999 Reduce -31.2% 127,341 $9K
TRTWF Tortoiseecofin Acquisit-CW *W EXP 07/22/202 Reduce -31.2% 68,762 $9K
ACAHW Atlantic Coastal Acq A -CW27 *W EXP 03/02/202 Sold out 296,515 $9Kbefore exit
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 Reduce -31.2% 108,100 $6K
ZAPWF Zapp Electric Vehicles -28 *W EXP 99/99/999 Reduce -28.5% 258,751 $4K
SFRTW Proptech Inv Corp. 2 -CW27 *W EXP 11/29/202 Sold out 217,227 $0before exit
NSTB.WS Northern Star Inv Class A -CW28 *W EXP 01/31/202 Sold out 215,446 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 471$940.1MSPY, PGEN, SPLV, FLGT, EFA
Q1 2026 467$381.5MPGEN, BMNR, AIFC, LQDA, FLGT
Q4 2025 359$372.8MPGEN, HROW, BMNR, AIFC, RRR
Q3 2025 365$269.1MBMNR, AIFC, SPLV, HROW, FLGT
Q2 2025 306$187.2MHROW, VTI, RRR, SPLV, WYNN
Q1 2025 200$83.8MFLUT, HES, PROSHARES TR II, XPOF, ASPI
Q4 2024 289$147.7MFLUT, HROW, BYD, WYNN, BRSL
Q3 2024 351$201.9MBRSL, WYNN, FLUT, PENN, HROW
Q2 2024 340$183.8MHROW, BRSL, PENN, WYNN, FLUT
Q1 2024 302$179.1MWYNN, LLYVA, HES, PXD, PENN