Diametric Capital, LP

Name: Diametric Capital, LP 13F holdings, Q2 2024
Creator: Diametric Capital, LP
Published: 2024-08-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Diametric Capital, LP reported 340 stock positions worth $183.8 million. Its top holding was Harrow (HROW) at 3.3% of the portfolio, followed by Brightstar Lottery (BRSL, 2.7%) and Penn Entertainment (PENN, 2.1%). Compared with Q1 2024, it opened 182 new positions, sold out of 145, added to 77 and reduced 75. The biggest buy was a new position in Endeavor Group Hold Class A (EDR) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0001719087
Portfolio Value: $183.8M (Q2 2024)
SEC Filing: 0001719087-24-000006 ↗ filed Aug 13, 2024

Holdings Value

Holdings 340 stocks · $183.8M


HROW Harrow Inc.	3.28%	288,896	$6.0M	Reduce -4.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	2.70%	242,068	$5.0M	Add +64.7%
PENN Penn Entertainment Inc.	2.14%	203,301	$3.9M	Reduce -9.4%
WYNN WYNN Resorts Ltd.	2.09%	42,836	$3.8M	Reduce -12.0%
FLUT Flutter Entertainment PLC-Di	1.93%	19,359	$3.5M	Add +13.7%
HES Hess Corp.	1.76%	21,936	$3.2M	Reduce -24.7%
CAKE The Cheesecake Factory Inc.	1.64%	76,905	$3.0M	Reduce -17.1%
DFS Discover Financial Services	1.50%	21,052	$2.8M	Add +112.2%
MGM MGM Resorts International	1.42%	58,773	$2.6M	Add +197.5%
LLYVA Liberty Media Corp.-Liberty-A	1.40%	68,555	$2.6M	Reduce -45.2%
BYD Boyd Gaming Corp.	1.36%	45,425	$2.5M	Reduce -16.4%
AMED Amedisys Inc.	1.25%	25,000	$2.3M	Add +42.2%
MGRC McGrath Rentcorp	1.16%	20,000	$2.1M	Add +116.6%
HAYN Haynes International Inc.	1.04%	32,500	$1.9M	Add +47.9%
EDR Endeavor Group Hold Class A	1.02%	69,673	$1.9M	New
PROSHARES VIX SHORT-TERM FUT	0.94%	159,978	$1.7M	Add +136.6%
ANSS Ansys Inc.	0.90%	5,162	$1.7M	Add +17.4%
ESPR Esperion Therapeutics Inc.	0.90%	743,842	$1.7M	Add +868.8%
BROS Dutch Bros Inc. Class A	0.86%	38,344	$1.6M	Add +65.2%
WDC Western Digital Corp.	0.84%	20,489	$1.6M	Reduce -4.6%
VFC VF Corp.	0.83%	112,754	$1.5M	Reduce -7.5%
LLY Eli Lilly & Co.	0.82%	1,665	$1.5M	Add +39.3%
VLRS Controladora Vuela Cia-ADR	0.82%	236,918	$1.5M	Add +2.5%
X United States Steel Corp.	0.82%	39,800	$1.5M	Add +126.4%
LSXMA Liberty Media Corp. Class A New	0.81%	66,786	$1.5M	New
SPHD Invesco S&P 500 High Dividen	0.76%	31,424	$1.4M	Add +4.4%
ALE Allete Inc.	0.73%	21,590	$1.3M	New
BITO Proshares Bitcoin ETF-Usd	0.70%	57,363	$1.3M	Reduce -13.8%
TTI Tetra Technologies Inc.	0.70%	372,484	$1.3M	Add +96.3%
CIVI Civitas Resources Inc.	0.69%	18,382	$1.3M	Add +10.5%
JNPR Juniper Networks Inc.	0.68%	34,503	$1.3M	Add +3.2%
AGR Avangrid Inc.	0.68%	35,148	$1.2M	New
PRKS United Parks & Resorts Inc.	0.66%	22,198	$1.2M	Reduce -48.9%
INDV Indivior Ltd.	0.64%	74,588	$1.2M	Add +22.1%
TSHA Taysha Gene Therapies Inc.	0.62%	512,361	$1.1M	Add +233.8%
CTLT Catalent Inc.	0.60%	19,764	$1.1M	Add +292.7%
EVRI Everi Holdings Inc.	0.59%	129,968	$1.1M	Reduce -28.6%
XPOF Xponential Fitness Inc. Class A	0.59%	69,265	$1.1M	Add +446.5%
RSI Rush Street Interactive Inc.	0.58%	111,328	$1.1M	Reduce -7.2%
SRCL Stericycle Inc.	0.57%	18,123	$1.1M	New
ACI Albertsons Cos Inc. Class A	0.57%	52,763	$1.0M	Reduce -10.3%
AGS Playags Inc.	0.56%	89,095	$1.0M	Add +206.2%
PRGO Perrigo Co. PLC	0.55%	39,390	$1.0M	Add +33.3%
LQDA Liquidia Corp.	0.54%	83,330	$1000K	Add +22.7%
GSM Ferroglobe PLC	0.50%	171,589	$920K	Add +3.5%
AXONICS INC	0.49%	13,452	$904K	Add +2.0%
NWS News Corp. Class B	0.49%	31,731	$901K	Reduce -15.2%
GTLS Chart Industries Inc.	0.48%	6,145	$887K	Add +29.5%
AMK Assetmark Financial Holdings	0.47%	25,000	$864K	New
SOLV Solventum Corp.	0.46%	16,111	$852K	Add +815.8%
GLNG Golar LNG Ltd.	0.46%	27,099	$850K	Add +43.4%
HCP Hashicorp Inc. Class A	0.46%	25,000	$842K	New
CLH Clean Harbors Inc.	0.45%	3,689	$834K	Add +211.8%
SPLV Invesco S&P 500 Low Volatili	0.45%	12,752	$828K	New
SIX Six Flags Entertainment Corp.	0.45%	24,978	$828K	New
RCL Royal Caribbean Cruises Ltd.	0.45%	5,165	$823K	Reduce -20.4%
SIMO Silicon Motion Technol-ADR	0.44%	9,983	$809K	Add +126.8%
CNDA Concord Acquisition Corp. Class A	0.44%	76,000	$802K	Reduce -35.8%
HTLF Heartland Financial USA Inc.	0.44%	18,000	$800K	New
ARCT Arcturus Therapeutics Holdin	0.43%	32,765	$798K	Add +152.1%
AMPY Amplify Energy Corp.	0.42%	114,062	$773K	Add +217.7%
SLCA US Silica Holdings Inc.	0.42%	50,000	$773K	New
EXPE Expedia Group Inc.	0.42%	6,114	$770K	Reduce -66.3%
NVO Novo-Nordisk A/S-Spons ADR	0.42%	5,359	$765K	Add +67.4%
PHIN Phinia Inc.	0.38%	17,848	$702K	Reduce -59.6%
HNRG Hallador Energy Co.	0.37%	88,165	$685K	New
NVEI Nuvei Corp.-Subordinate VTG	0.37%	21,000	$680K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.36%	127,476	$663K	Add +0.5%
BARNES GROUP INC	0.36%	15,870	$657K	New
ESTA Establishment Labs Holdings	0.36%	14,427	$656K	Add +63.7%
EMR Emerson Electric Co.	0.36%	5,931	$653K	Add +32.4%
WM Waste Management Inc.	0.35%	3,050	$651K	New
PLAY Dave & Buster's Entertainmen	0.35%	16,125	$642K	Reduce -61.0%
AQST Aquestive Therapeutics Inc.	0.34%	242,712	$631K	Add +256.5%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR	0.34%	61,440	$618K	New
FIX Comfort Systems USA Inc.	0.33%	1,999	$608K	Add +59.5%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.33%	22,459	$607K	New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.33%	60,595	$605K	New
WCN Waste Connections Inc.	0.33%	3,412	$598K	New
SMTC Semtech Corp.	0.32%	19,790	$591K	Add +2.6%
CHX Championx Corp.	0.32%	17,735	$589K	New
CNM Core & Main Inc. Class A	0.31%	11,811	$578K	Add +29.5%
ILMN Illumina Inc.	0.31%	5,525	$577K	New
CHRD Chord Energy Corp.	0.31%	3,345	$561K	New
CERE Cerevel Therapeutics Holding	0.30%	13,517	$553K	Reduce -51.0%
BGC BGC Group Inc. Class A	0.30%	65,691	$545K	New
HUM Humana Inc.	0.30%	1,457	$544K	New
SSD Simpson Manufacturing Co. Inc.	0.29%	3,178	$536K	New
AERT Aeries Technology Inc.	0.29%	283,268	$535K	No change
CTAS Cintas Corp.	0.29%	755	$529K	New
TDG Transdigm Group Inc.	0.29%	411	$525K	Add +34.8%
CVNA Carvana Co.	0.28%	4,069	$524K	New
GFR Greenfire Resources Ltd.	0.28%	77,437	$523K	New
TWLO Twilio Inc. Class A	0.28%	9,194	$522K	Add +155.4%
ROKU Roku Inc.	0.28%	8,646	$518K	New
BABA Alibaba Group Holding-SP ADR	0.28%	7,143	$514K	Reduce -73.4%
ONTO Onto Innovation Inc.	0.28%	2,342	$514K	New
SOWG Sow Good Inc.	0.27%	24,775	$496K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.27%	142,497	$496K	New
ECL Ecolab Inc.	0.27%	2,076	$494K	Add +42.8%
BUR Burford Capital Ltd.	0.27%	38,315	$494K	Reduce -67.7%
BIDU Baidu Inc. - Spon ADR	0.27%	5,696	$493K	Reduce -11.9%
GE General Electric filed as GE AEROSPACE	0.27%	3,080	$490K	New
ATMU Atmus Filtration Technologie	0.26%	16,886	$486K	New
MBLY Mobileye Global Inc. Class A	0.26%	16,939	$476K	Add +88.5%
WLK Westlake Corp.	0.26%	3,272	$474K	Reduce -27.4%
VMI Valmont Industries	0.26%	1,719	$472K	Reduce -5.0%
ETN Eaton Corp. PLC	0.26%	1,499	$470K	Add +15.7%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.25%	21,118	$466K	No change
EA Electronic Arts Inc.	0.25%	3,303	$460K	Reduce -7.3%
APP AppLovin Corp. Class A	0.25%	5,475	$456K	New
URNM Sprott Uranium Miners ETF	0.25%	9,239	$455K	Add +26.2%
SRDX Surmodics Inc.	0.25%	10,778	$453K	New
VKTX Viking Therapeutics Inc.	0.25%	8,514	$451K	New
HA Hawaiian Holdings Inc.	0.24%	35,940	$447K	Add +63.5%
BRBR Bellring Brands Inc.	0.24%	7,815	$447K	New
FLNC Fluence Energy Inc.	0.24%	25,563	$443K	Reduce -58.6%
CRBG Corebridge Financial Inc.	0.24%	15,153	$441K	New
AY Atlantica Sustainable Infras	0.24%	20,000	$439K	New
BITCOIN DEPOT INC	0.24%	242,792	$437K	No change
TPG TPG Inc.	0.24%	10,517	$436K	Add +79.0%
VYX NCR Voyix Corp.	0.23%	34,537	$427K	New
CW Curtiss-Wright Corp.	0.23%	1,571	$426K	Reduce -16.7%
ZUO Zuora Inc. Class A	0.23%	42,840	$425K	New
NKGN Nkgen Biotech Inc.	0.23%	333,334	$423K	New
FANG Diamondback Energy Inc.	0.23%	2,087	$418K	Add +80.5%
GEV GE Vernova Inc.	0.23%	2,429	$417K	New
TT Trane Technologies PLC	0.22%	1,252	$412K	Add +69.7%
DVN Devon Energy Corp.	0.22%	8,631	$409K	New
CSL Carlisle Cos Inc.	0.22%	994	$403K	Add +60.6%
CTRI Centuri Holdings Inc.	0.22%	20,488	$399K	New
CCC CCC Intelligent Solutions Ho	0.22%	35,569	$395K	Add +158.9%
ATI Ati Inc.	0.21%	7,110	$394K	New
AMRC Ameresco Inc. Class A	0.21%	13,631	$393K	Reduce -58.7%
CRC California Resources Corp.	0.21%	7,357	$392K	New
AVY Avery Dennison Corp.	0.21%	1,775	$388K	Add +55.6%
AMD Advanced Micro Devices	0.21%	2,364	$383K	Add +96.7%
SILJ Amplify Junior Silver Miners	0.21%	33,871	$383K	Reduce -16.6%
MOD Modine Manufacturing Co.	0.21%	3,822	$383K	Reduce -35.0%
CRM Salesforce Inc.	0.21%	1,482	$381K	New
SIL Global X Silver Miners ETF	0.21%	12,192	$380K	Reduce -16.8%
PRFT Perficient Inc.	0.20%	5,000	$374K	New
SMCI Super Micro Computer Inc.	0.20%	452	$370K	New
FLS Flowserve Corp.	0.20%	7,661	$368K	New
AQN Algonquin Power & Utilities	0.20%	62,022	$363K	New
KVUE Kenvue Inc.	0.20%	19,985	$363K	New
TGTX TG Therapeutics Inc.	0.20%	20,420	$363K	New
ARQ Arq Inc.	0.20%	59,595	$362K	New
PH Parker Hannifin Corp.	0.20%	712	$360K	Add +5.3%
CPNG Coupang Inc.	0.19%	17,025	$357K	New
INTU Intuit Inc.	0.19%	533	$350K	New
GPK Graphic Packaging Holding Co.	0.19%	13,290	$348K	Add +11.6%
EEM iShares MSCI Emerging Market	0.19%	8,084	$344K	New
WAY Waystar Holding Corp.	0.19%	15,953	$343K	New
DRVN Driven Brands Holdings Inc.	0.19%	26,858	$342K	New
VIK Viking Holdings Ltd.	0.18%	9,999	$339K	New
ULS Ul Solutions Inc. Class A	0.18%	8,039	$339K	New
NRG NRG Energy Inc.	0.18%	4,345	$338K	New
PEGA Pegasystems Inc.	0.18%	5,579	$338K	New
MTTR Matterport Inc.	0.18%	74,348	$332K	New
PKG Packaging Corp. of America	0.18%	1,812	$331K	New
NFLX Netflix Inc.	0.18%	489	$330K	New
STZ Constellation Brands Inc. Class A	0.18%	1,278	$329K	Reduce -12.0%
RXRX Recursion Pharmaceuticals-A	0.18%	43,771	$328K	Add +92.2%
ARES Ares Management Corp. Class A	0.18%	2,460	$328K	New
RYAN Ryan Specialty Holdings Inc.	0.18%	5,658	$328K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.18%	2,349	$327K	New
HTLD Heartland Express Inc.	0.18%	26,479	$326K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.18%	9,998	$324K	Reduce -9.7%
XYL Xylem Inc.	0.18%	2,382	$323K	New
MLI Mueller Industries Inc.	0.17%	5,566	$317K	Reduce -23.8%
NVT Nvent Electric PLC	0.17%	4,084	$313K	Add +2.6%
THC Tenet Healthcare Corp.	0.17%	2,348	$312K	Reduce -80.1%
MTSI Macom Technology Solutions H	0.17%	2,802	$312K	New
NVDA Nvidia Corp.	0.17%	2,519	$311K	Reduce -43.3%
BBIO Bridgebio Pharma Inc.	0.17%	12,076	$306K	New
AMH American Homes 4 Rent- A	0.16%	8,083	$300K	New
NMM Navios Maritime Partners LP	0.16%	5,882	$300K	New
PR Permian Resources Corp. Class A	0.16%	18,450	$298K	New
HAL Halliburton Co.	0.16%	8,816	$298K	New
MTDR Matador Resources Co.	0.16%	4,990	$297K	New
AVDL Avadel Pharmaceuticals Ltd.	0.16%	20,855	$293K	New
GPRE Green Plains Inc.	0.16%	18,431	$292K	Reduce -30.1%
OGE Oge Energy Corp.	0.16%	8,181	$292K	Add +10.6%
EFXT Enerflex Ltd.	0.16%	53,977	$291K	Reduce -26.0%
STAA Staar Surgical Co.	0.16%	6,110	$291K	New
CHDN Churchill Downs Inc.	0.16%	2,082	$291K	New
TRGP Targa Resources Corp.	0.16%	2,249	$290K	New
BKR Baker Hughes Co.	0.16%	8,186	$288K	New
WFRD Weatherford International PL	0.16%	2,329	$285K	New
VSEC Vse Corp.	0.15%	3,196	$282K	New
AER Aercap Holdings NV	0.15%	2,993	$279K	Add +9.9%
ROIV Roivant Sciences Ltd.	0.15%	26,192	$277K	Reduce -17.9%
CTRA Coterra Energy Inc.	0.15%	10,336	$276K	New
MRVL Marvell Technology Inc.	0.15%	3,915	$274K	Reduce -31.3%
ZPTA Zapata Quantum Inc.	0.15%	453,393	$272K	New
SMTI Sanara Medtech Inc.	0.15%	9,633	$272K	No change
CRS Carpenter Technology	0.15%	2,469	$271K	New
EBAY eBay Inc.	0.15%	5,007	$269K	New
ASLE Aersale Corp.	0.15%	38,834	$269K	Add +24.2%
BWXT BWX Technologies Inc.	0.14%	2,804	$266K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.14%	57,333	$264K	New
JD Jd.com Inc.-ADR	0.14%	10,198	$264K	Reduce -34.4%
AAXJ iShares MSCI All Country Asi	0.14%	3,654	$263K	New
BECN Beacon Roofing Supply Inc.	0.14%	2,878	$260K	New
XFOR X4 Pharmaceuticals Inc.	0.14%	448,594	$260K	New
BALL Ball Corp.	0.14%	4,301	$258K	Add +28.8%
FNV Franco-Nevada Corp.	0.14%	2,175	$258K	Add +22.2%
GOOGL Alphabet Inc. Class A	0.14%	1,405	$256K	New
MAT Mattel Inc.	0.14%	15,734	$256K	Reduce -28.7%
RPD RAPID7 Inc.	0.14%	5,912	$256K	New
MCO Moody's Corp.	0.14%	606	$255K	New
BRKR Bruker Corp.	0.14%	3,997	$255K	New
SPHR Sphere Entertainment Co.	0.14%	7,273	$255K	New
CLNE Clean Energy Fuels Corp.	0.14%	95,431	$255K	New
TGI Triumph Group Inc.	0.14%	16,466	$254K	Reduce -2.0%
ESI Element Solutions Inc.	0.14%	9,336	$253K	New
OPAL Opal Fuels Inc. Class A	0.14%	61,871	$253K	Add +61.4%
FTAI Ftai Aviation Ltd.	0.14%	2,437	$252K	Reduce -55.8%
PRI Primerica Inc.	0.14%	1,063	$251K	New
MIR Mirion Technologies Inc.	0.14%	23,327	$251K	New
AAON Aaon Inc.	0.14%	2,867	$250K	New
DBX Dropbox Inc. Class A	0.14%	11,130	$250K	Reduce -32.7%
FNB FNB Corp.	0.14%	18,263	$250K	Add +32.8%
LOPE Grand Canyon Education Inc.	0.14%	1,780	$249K	New
TPB Turning Point Brands Inc.	0.14%	7,760	$249K	Reduce -5.9%
PLCE The Children's Place Inc.	0.14%	30,587	$249K	Add +24.4%
BRX Brixmor Property Group Inc.	0.14%	10,779	$249K	New
ACWX iShares MSCI Acwi Ex US ETF	0.14%	4,684	$249K	New
BORR Borr Drilling Ltd.	0.14%	38,560	$249K	Add +16.6%
EOSE Eos Energy Enterprises Inc.	0.13%	195,123	$248K	Add +133.7%
ZIM Zim Integrated Shipping Serv	0.13%	11,174	$248K	New
ZIMV Zimvie Inc.	0.13%	13,541	$247K	New
ULBI Ultralife Corp.	0.13%	23,197	$246K	New
IPAR Interparfums Inc.	0.13%	2,120	$246K	New
PCAR Paccar Inc.	0.13%	2,378	$245K	New
KIM Kimco Realty Corp.	0.13%	12,474	$243K	New
FLYW Flywire Corp.-Voting	0.13%	14,672	$240K	New
DAVA Endava PLC- Spon ADR	0.13%	8,187	$239K	New
OC Owens Corning	0.13%	1,373	$239K	New
FWONA Liberty Media Corp. Class A	0.13%	3,712	$238K	New
HLIO Helios Technologies Inc.	0.13%	4,992	$238K	New
SLQT Selectquote Inc.	0.13%	86,243	$238K	Reduce -15.2%
INTC Intel Corp.	0.13%	7,674	$238K	New
SKWD Skyward Specialty Insurance	0.13%	6,534	$236K	New
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.13%	62,259	$235K	Reduce -59.2%
META Meta Platforms Inc. Class A	0.13%	465	$234K	Add +7.9%
TBLA Taboola.com Ltd.	0.13%	67,862	$233K	New
CVLT Commvault Systems Inc.	0.13%	1,909	$232K	New
DD Dupont DE Nemours Inc.	0.13%	2,864	$231K	Reduce -55.2%
EME Emcor Group Inc.	0.12%	627	$229K	Reduce -2.6%
NOV Nov Inc.	0.12%	12,004	$228K	New
INVH Invitation Homes Inc.	0.12%	6,328	$227K	New
NXST Nexstar Media Group Inc.	0.12%	1,361	$226K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	871	$226K	New
ALSN Allison Transmission Holding	0.12%	2,975	$226K	Reduce -23.2%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.12%	11,027	$221K	New
CONSOLIDATED COMM HLDGS INC	0.12%	50,000	$220K	New
CMS CMS Energy Corp.	0.12%	3,686	$219K	New
ACIW Aci Worldwide Inc.	0.12%	5,517	$218K	New
AMKR Amkor Technology Inc.	0.12%	5,445	$218K	New
MAPS WM Technology Inc.	0.12%	208,952	$217K	Add +25.1%
REXR Rexford Industrial Realty Inc.	0.12%	4,853	$216K	New
APH Amphenol Corp. Class A	0.12%	3,178	$214K	New
JCI Johnson Controls Internation	0.12%	3,218	$214K	Reduce -84.6%
AVNT Avient Corp.	0.12%	4,878	$213K	New
DINO HF Sinclair Corp.	0.12%	3,990	$213K	New
FTI Technipfmc PLC	0.12%	8,086	$211K	New
ITCI Intra-Cellular Therapies Inc.	0.11%	3,077	$211K	New
TXRH Texas Roadhouse Inc.	0.11%	1,223	$210K	Reduce -57.2%
BLD Topbuild Corp.	0.11%	545	$210K	Reduce -33.6%
DAWN Day One Biopharmaceuticals I	0.11%	15,023	$207K	Reduce -20.1%
DDS Dillards Inc. Class A	0.11%	461	$203K	New
LMB Limbach Holdings Inc.	0.11%	3,526	$201K	Reduce -38.9%
SA Seabridge Gold Inc.	0.11%	14,117	$193K	Reduce -26.0%
OWL Blue Owl Capital Inc.	0.11%	10,879	$193K	New
DXC DXC Technology Co.	0.10%	10,000	$191K	New
SPIR Spire Global Inc.	0.10%	17,369	$188K	Add +4.7%
SNBRQ Sleep Number Corp.	0.10%	19,513	$187K	Add +25.0%
PATH Uipath Inc. Class A	0.10%	14,491	$184K	New
SLS Sellas Life Sciences Group I	0.10%	153,019	$182K	New
KLXE KLX Energy Services Holding	0.10%	36,391	$180K	Add +18.6%
MGNI Magnite Inc.	0.10%	13,424	$178K	New
GPRK Geopark Ltd.	0.10%	16,267	$178K	New
OABI Omniab Inc.	0.10%	47,463	$178K	New
RDCM Radcom Ltd.	0.09%	17,908	$167K	New
GENI Genius Sports Ltd.	0.09%	30,349	$165K	Reduce -26.0%
EGHT 8X8 Inc.	0.09%	74,295	$165K	New
SOC Sable Offshore Corp.	0.09%	10,578	$159K	Reduce -60.5%
SWI Solarwinds Corp.	0.09%	13,108	$158K	New
AIOT Powerfleet Inc.	0.09%	34,464	$158K	Reduce -41.1%
MX Magnachip Semiconductor Corp.	0.09%	32,118	$156K	Reduce -17.9%
JRVR James River Group Holdings I	0.08%	20,000	$155K	Reduce -45.0%
MNY Moneyhero Ltd. Class A	0.08%	77,767	$147K	New
GOGO Gogo Inc.	0.08%	15,173	$146K	Reduce -4.5%
VNDA Vanda Pharmaceuticals Inc.	0.08%	25,000	$141K	New
ADTN Adtran Holdings Inc.	0.08%	26,551	$140K	Add +33.3%
MSOS Advisorshares Pure US Cann	0.08%	18,847	$138K	Reduce -43.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.07%	14,798	$137K	Reduce -24.4%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.07%	10,396	$136K	New
WU Western Union Co.	0.07%	10,917	$133K	Reduce -22.7%
ARQT Arcutis Biotherapeutics Inc.	0.06%	12,426	$116K	New
TDOC Teladoc Health Inc.	0.06%	11,303	$111K	New
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.06%	98,105	$110K	Reduce -44.5%
HLMN Hillman Solutions Corp.	0.05%	11,360	$101K	New
CXM Sprinklr Inc. Class A	0.05%	10,306	$99K	New
SVM Silvercorp Metals Inc.	0.05%	29,597	$99K	Reduce -26.0%
GAN Gan Ltd.	0.05%	65,675	$97K	No change
GASS Stealthgas Inc.	0.05%	13,083	$96K	New
AAOI Applied Optoelectronics Inc.	0.05%	11,536	$96K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.05%	21,324	$93K	Reduce -43.2%
BRY Berry Corp.	0.05%	14,114	$91K	New
DRH Diamondrock Hospitality Co.	0.05%	10,003	$85K	New
LFCR Lifecore Biomedical Inc.	0.04%	16,122	$83K	New
INN Summit Hotel Properties Inc.	0.04%	13,684	$82K	New
MATH Metalpha Technology Holding	0.04%	56,420	$78K	New
NFGC New Found Gold Corp.	0.04%	27,522	$78K	Add +5.1%
ETWO E2OPEN Parent Holdings Inc.	0.04%	14,746	$66K	Reduce -88.2%
GRNT Granite Ridge Resources Inc.	0.04%	10,339	$65K	New
UEC Uranium Energy Corp.	0.04%	10,770	$65K	New
OLO Olo Inc. Class A	0.03%	14,136	$62K	New
CDE Coeur Mining Inc.	0.03%	10,863	$61K	New
YRD Yiren Digital Ltd. - SPS ADR	0.03%	13,210	$60K	Reduce -26.0%
SVRA Savara Inc.	0.03%	14,511	$58K	New
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.03%	38,035	$58K	Reduce -26.0%
PBI Pitney Bowes Inc.	0.03%	11,277	$57K	New
KOS Kosmos Energy Ltd.	0.03%	10,339	$57K	New
LPRO Open Lending Corp.	0.03%	10,247	$57K	New
VZLA Vizsla Silver Corp.	0.03%	31,312	$55K	New
SLDP Solid Power Inc.	0.03%	33,117	$55K	New
SMRT Smartrent Inc.	0.03%	21,861	$52K	New
NXDR Nextdoor Holdings Inc.	0.03%	18,749	$52K	New
CNDT Conduent Inc.	0.03%	15,960	$52K	New
CHPT Chargepoint Holdings Inc.	0.03%	32,307	$49K	New
CCO Clear Channel Outdoor Holdin	0.02%	31,790	$45K	New
UIS Unisys Corp.	0.02%	10,262	$42K	New
POWW Outdoor Holding Co. filed as AMMO INC	0.02%	25,154	$42K	New
FCEL Fuelcell Energy Inc.	0.02%	61,754	$39K	New
ABPWW Atlantic Coastal Aqstn Corp.	0.02%	358,427	$28K	No change
TUYA Tuya Inc.	0.01%	15,333	$26K	Reduce -48.9%

Other holdings (19): bonds, preferreds, convertibles and warrants · $538K (not counted above)

Security	Class	Shares / Principal	Value	Change
ABLLW East Resources Acquis -CW27	*W EXP 06/30/202	137,269	$98K	No change
CVIIW Churchill Capital Vii -CW28	*W EXP 02/29/202	240,672	$84K	No change
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	326,082	$49K	No change
SVIRF Spring Valley Acquisit-Right	RIGHT 02/25/2026	352,145	$48K	No change
JWSWF Jaws Mustang Acq C -CW26	*W EXP 01/30/202	481,992	$46K	No change
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	31,094	$45K	Reduce -71.3%
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	182,440	$24K	No change
BLEUACACIA LTD	RIGHT 10/30/2026	398,436	$21K	No change
PLMWF Plum Acquisition Corp. III-CW	*W EXP 03/31/202	247,295	$17K	No change
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	18,691	$17K	No change
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	258,328	$13K	No change
ONYXW Onyx Acq Co. I Class A -CW23	*W EXP 11/30/202	478,646	$13K	No change
PNSWQ Banyan Acquisition Co. -CW23	*W EXP 09/30/202	112,914	$13K	No change
IVCPW Swiftmerge Acquisition -CW23	*W EXP 12/13/202	171,904	$12K	No change
TRTWF Tortoiseecofin Acquisit-CW	*W EXP 07/22/202	68,762	$12K	No change
BHACW Crixus BH3 Acquisition -CW26	*W EXP 99/99/999	127,341	$11K	No change
KCGI.WS Kensington Capital Acq -CW23	*W EXP 99/99/999	334,642	$9K	No change
ZAPWF Zapp Electric Vehicles -28	*W EXP 99/99/999	258,751	$5K	No change
XFINW Excelfin Acquisition -CW23	*W EXP 10/25/202	108,100	$4K	No change

Total filed on the 13F, all lines: $184.3M.

Portfolio Sells Q1 2024 → Q2 2024


PXD Pioneer Natural Resources Co.	Sold out	0.00%	−2.43
LLYVA Liberty Media Corp.-Liberty-A	Reduce -45.2%	1.40%	−1.13
PLAY Dave & Buster's Entertainmen	Reduce -61.0%	0.35%	−1.10
FSLR First Solar Inc.	Sold out	0.00%	−1.04
EXPE Expedia Group Inc.	Reduce -66.3%	0.42%	−0.98
BABA Alibaba Group Holding-SP ADR	Reduce -73.4%	0.28%	−0.80
BUR Burford Capital Ltd.	Reduce -67.7%	0.27%	−0.78
HES Hess Corp.	Reduce -24.7%	1.76%	−0.72
PRKS United Parks & Resorts Inc.	Reduce -48.9%	0.66%	−0.71
WYNN WYNN Resorts Ltd.	Reduce -12.0%	2.09%	−0.69
WBD Warner Bros Discovery Inc.	Sold out	0.00%	−0.69
BYD Boyd Gaming Corp.	Reduce -16.4%	1.36%	−0.68
SWAV Shockwave Medical Inc.	Sold out	0.00%	−0.67
JCI Johnson Controls Internation	Reduce -84.6%	0.12%	−0.65
DOOR Masonite International Corp.	Sold out	0.00%	−0.65
SP SP Plus Corp.	Sold out	0.00%	−0.64
ZBH Zimmer Biomet Holdings Inc.	Sold out	0.00%	−0.62
M D C HLDGS INC	Sold out	0.00%	−0.60
PHIN Phinia Inc.	Reduce -59.6%	0.38%	−0.57
CP Canadian Pacific Kansas City	Sold out	0.00%	−0.53
THC Tenet Healthcare Corp.	Reduce -80.1%	0.17%	−0.52
PTLO Portillo's Inc. Class A	Sold out	0.00%	−0.50
BITO Proshares Bitcoin ETF-Usd	Reduce -13.8%	0.70%	−0.50
WIRE Encore Wire Corp.	Sold out	0.00%	−0.47
HCAT Health Catalyst Inc.	Sold out	0.00%	−0.45
EVRI Everi Holdings Inc.	Reduce -28.6%	0.59%	−0.43
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.41
WRK Westrock Co.	Sold out	0.00%	−0.40
FLNC Fluence Energy Inc.	Reduce -58.6%	0.24%	−0.36
CERE Cerevel Therapeutics Holding	Reduce -51.0%	0.30%	−0.35
MMM 3M Co.	Sold out	0.00%	−0.35
SN Sharkninja Inc.	Sold out	0.00%	−0.34
CCL Carnival Corp.	Sold out	0.00%	−0.33
URI United Rentals Inc.	Sold out	0.00%	−0.31
ELVN Enliven Therapeutics Inc.	Sold out	0.00%	−0.29
KNF Knife River Corp.	Sold out	0.00%	−0.29
CPRI Capri Holdings Ltd.	Sold out	0.00%	−0.28
ETWO E2OPEN Parent Holdings Inc.	Reduce -88.2%	0.04%	−0.27
DXCM Dexcom Inc.	Sold out	0.00%	−0.27
W Wayfair Inc. Class A	Sold out	0.00%	−0.27
AIT Applied Industrial Tech Inc.	Sold out	0.00%	−0.26
CNDA Concord Acquisition Corp. Class A	Reduce -35.8%	0.44%	−0.26
EW Edwards Lifesciences Corp.	Sold out	0.00%	−0.26
APG Api Group Corp.	Sold out	0.00%	−0.25
NWLI National Western Life Grou-A	Sold out	0.00%	−0.24
NSC Norfolk Southern Corp.	Sold out	0.00%	−0.24
DGRO iShares Core Dividend Growth	Sold out	0.00%	−0.23
AMRC Ameresco Inc. Class A	Reduce -58.7%	0.21%	−0.23
ATKR Atkore Inc.	Sold out	0.00%	−0.23
CAKE The Cheesecake Factory Inc.	Reduce -17.1%	1.64%	−0.23

Portfolio Buys Q1 2024 → Q2 2024


EDR Endeavor Group Hold Class A	New	1.02%	+1.02
MGM MGM Resorts International	Add +197.5%	1.42%	+0.90
BRSL Brightstar Lottery PLC	Add +64.7%	2.70%	+0.84
LSXMA Liberty Media Corp. Class A New	New	0.81%	+0.81
ESPR Esperion Therapeutics Inc.	Add +868.8%	0.90%	+0.78
DFS Discover Financial Services	Add +112.2%	1.50%	+0.77
ALE Allete Inc.	New	0.73%	+0.73
AGR Avangrid Inc.	New	0.68%	+0.68
SRCL Stericycle Inc.	New	0.57%	+0.57
MGRC McGrath Rentcorp	Add +116.6%	1.16%	+0.52
XPOF Xponential Fitness Inc. Class A	Add +446.5%	0.59%	+0.47
AMK Assetmark Financial Holdings	New	0.47%	+0.47
HCP Hashicorp Inc. Class A	New	0.46%	+0.46
PROSHARES VIX SHORT-TERM FUT	Add +136.6%	0.94%	+0.46
SPLV Invesco S&P 500 Low Volatili	New	0.45%	+0.45
SIX Six Flags Entertainment Corp.	New	0.45%	+0.45
CTLT Catalent Inc.	Add +292.7%	0.60%	+0.45
BROS Dutch Bros Inc. Class A	Add +65.2%	0.86%	+0.44
HTLF Heartland Financial USA Inc.	New	0.44%	+0.44
SLCA US Silica Holdings Inc.	New	0.42%	+0.42
X United States Steel Corp.	Add +126.4%	0.82%	+0.42
AGS Playags Inc.	Add +206.2%	0.56%	+0.41
SOLV Solventum Corp.	Add +815.8%	0.46%	+0.41
TSHA Taysha Gene Therapies Inc.	Add +233.8%	0.62%	+0.38
HNRG Hallador Energy Co.	New	0.37%	+0.37
NVEI Nuvei Corp.-Subordinate VTG	New	0.37%	+0.37
BARNES GROUP INC	New	0.36%	+0.36
WM Waste Management Inc.	New	0.35%	+0.35
AMED Amedisys Inc.	Add +42.2%	1.25%	+0.34
FRNM Freenome Inc.	New	0.34%	+0.34
SILK Silk Road Medical Inc.	New	0.33%	+0.33
AAN The Aaron's Co. Inc.	New	0.33%	+0.33
WCN Waste Connections Inc.	New	0.33%	+0.33
CLH Clean Harbors Inc.	Add +211.8%	0.45%	+0.32
CHX Championx Corp.	New	0.32%	+0.32
ILMN Illumina Inc.	New	0.31%	+0.31
CHRD Chord Energy Corp.	New	0.31%	+0.31
LLY Eli Lilly & Co.	Add +39.3%	0.82%	+0.30
HAYN Haynes International Inc.	Add +47.9%	1.04%	+0.30
BGC BGC Group Inc. Class A	New	0.30%	+0.30
HUM Humana Inc.	New	0.30%	+0.30
SSD Simpson Manufacturing Co. Inc.	New	0.29%	+0.29
AMPY Amplify Energy Corp.	Add +217.7%	0.42%	+0.29
CTAS Cintas Corp.	New	0.29%	+0.29
CVNA Carvana Co.	New	0.28%	+0.28
GFR Greenfire Resources Ltd.	New	0.28%	+0.28
ROKU Roku Inc.	New	0.28%	+0.28
ONTO Onto Innovation Inc.	New	0.28%	+0.28
SRTA Strata Critical Medical Inc.	New	0.27%	+0.27
SOWG Sow Good Inc.	New	0.27%	+0.27

Notes & Other Activity Q1 2024 → Q2 2024


SCRMW Screaming Eagle Acq Class A -27	*W EXP 99/99/999	Sold out	375,317	$177Kbefore exit
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	Reduce -71.3%	31,094	$45K
SKGRW SK Growth Opportunities -29	*W EXP 06/28/202	Sold out	87,559	$41Kbefore exit
RCACW Revelstone Capital Acqu -28	*W EXP 09/15/202	Sold out	167,500	$3Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	471	$940.1M	SPY, PGEN, SPLV, FLGT, EFA
Q1 2026	467	$381.5M	PGEN, BMNR, AIFC, LQDA, FLGT
Q4 2025	359	$372.8M	PGEN, HROW, BMNR, AIFC, RRR
Q3 2025	365	$269.1M	BMNR, AIFC, SPLV, HROW, FLGT
Q2 2025	306	$187.2M	HROW, VTI, RRR, SPLV, WYNN
Q1 2025	200	$83.8M	FLUT, HES, PROSHARES TR II, XPOF, ASPI
Q4 2024	289	$147.7M	FLUT, HROW, BYD, WYNN, BRSL
Q3 2024	351	$201.9M	BRSL, WYNN, FLUT, PENN, HROW
Q2 2024	340	$183.8M	HROW, BRSL, PENN, WYNN, FLUT
Q1 2024	302	$179.1M	WYNN, LLYVA, HES, PXD, PENN