Diametric Capital, LP

Name: Diametric Capital, LP 13F holdings, Q3 2024
Creator: Diametric Capital, LP
Published: 2024-11-13

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Diametric Capital, LP reported 351 stock positions worth $201.9 million. Its top holding was Brightstar Lottery (BRSL) at 2.2% of the portfolio, followed by WYNN Resorts (WYNN, 2.1%) and Flutter Entertainment PLC-Di (FLUT, 2.0%). Compared with Q2 2024, it opened 173 new positions, sold out of 162, added to 74 and reduced 93. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale Harrow (HROW, shares −74%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0001719087
Portfolio Value: $201.9M (Q3 2024)
SEC Filing: 0001719087-24-000010 ↗ filed Nov 13, 2024

Holdings Value

Holdings 351 stocks · $201.9M


BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	2.19%	207,937	$4.4M	Reduce -14.1%
WYNN WYNN Resorts Ltd.	2.13%	44,918	$4.3M	Add +4.9%
FLUT Flutter Entertainment PLC-Di	1.97%	16,806	$4.0M	Reduce -13.2%
PENN Penn Entertainment Inc.	1.84%	196,992	$3.7M	Reduce -3.1%
HROW Harrow Inc.	1.65%	74,026	$3.3M	Reduce -74.4%
DFS Discover Financial Services	1.51%	21,777	$3.1M	Add +3.4%
GLNG Golar LNG Ltd.	1.32%	72,233	$2.7M	Add +166.6%
HES Hess Corp.	1.30%	19,382	$2.6M	Reduce -11.6%
WDC Western Digital Corp.	1.27%	37,432	$2.6M	Add +82.7%
VOO Vanguard S&P 500 ETF	1.25%	4,793	$2.5M	New
EAT Brinker International Inc.	1.25%	32,894	$2.5M	New
X United States Steel Corp.	1.03%	59,004	$2.1M	Add +48.3%
PRKS United Parks & Resorts Inc.	0.96%	38,336	$1.9M	Add +72.7%
PBI Pitney Bowes Inc.	0.95%	268,068	$1.9M	Add +2277.1%
ITOT iShares Core S&P Total U.S.	0.94%	15,133	$1.9M	New
MGRC McGrath Rentcorp	0.85%	16,321	$1.7M	Reduce -18.4%
BITO Proshares Bitcoin ETF-Usd	0.85%	89,446	$1.7M	Add +55.9%
ANSS Ansys Inc.	0.83%	5,285	$1.7M	Add +2.4%
BROS Dutch Bros Inc. Class A	0.83%	52,357	$1.7M	Add +36.5%
VLRS Controladora Vuela Cia-ADR	0.83%	264,335	$1.7M	Add +11.6%
PLAY Dave & Buster's Entertainmen	0.82%	48,415	$1.6M	Add +200.3%
JCI Johnson Controls Internation	0.74%	19,296	$1.5M	Add +499.6%
HAYN Haynes International Inc.	0.74%	25,000	$1.5M	Reduce -23.1%
ESTA Establishment Labs Holdings	0.73%	33,950	$1.5M	Add +135.3%
MGM MGM Resorts International	0.73%	37,573	$1.5M	Reduce -36.1%
ACI Albertsons Cos Inc. Class A	0.71%	77,939	$1.4M	Add +47.7%
LLYVA Liberty Media Corp.-Liberty-A	0.69%	28,089	$1.4M	Reduce -59.0%
ALE Allete Inc.	0.64%	20,000	$1.3M	Reduce -7.4%
SIRI Sirius XM Holdings Inc.	0.62%	52,905	$1.3M	New
LQDA Liquidia Corp.	0.62%	124,332	$1.2M	Add +49.2%
AGR Avangrid Inc.	0.59%	33,560	$1.2M	Reduce -4.5%
WFC Wells Fargo & Co.	0.57%	20,490	$1.2M	New
EVRI Everi Holdings Inc.	0.57%	87,193	$1.1M	Reduce -32.9%
SPHD Invesco S&P 500 High Dividen	0.56%	22,440	$1.1M	Reduce -28.6%
VSTS Vestis Corp.	0.56%	75,716	$1.1M	New
IVT Inventrust Properties Corp.	0.56%	39,753	$1.1M	New
ESGR Enstar Group Ltd.	0.56%	3,500	$1.1M	New
JPM JPMorgan Chase & Co.	0.56%	5,324	$1.1M	New
ESPR Esperion Therapeutics Inc.	0.55%	666,839	$1.1M	Reduce -10.3%
EME Emcor Group Inc.	0.54%	2,531	$1.1M	Add +303.7%
CWST Casella Waste Systems Inc. Class A	0.54%	10,906	$1.1M	New
SRCL Stericycle Inc.	0.53%	17,675	$1.1M	Reduce -2.5%
HTLF Heartland Financial USA Inc.	0.51%	18,000	$1.0M	No change
TECK Teck Resources Ltd.-CLS B	0.49%	19,100	$998K	New
BUR Burford Capital Ltd.	0.49%	74,929	$994K	Add +95.6%
PRGO Perrigo Co. PLC	0.49%	37,594	$986K	Reduce -4.6%
AGS Playags Inc.	0.48%	85,785	$977K	Reduce -3.7%
TTI Tetra Technologies Inc.	0.48%	314,617	$975K	Reduce -15.5%
HESM Hess Midstream LP Class A	0.48%	27,497	$970K	New
DHR Danaher Corp.	0.48%	3,482	$968K	New
J Jacobs Solutions Inc.	0.47%	7,307	$956K	New
LBTYA Liberty Global Ltd. Class A	0.47%	45,148	$953K	New
LMT Lockheed Martin Corp.	0.47%	1,621	$948K	New
VIK Viking Holdings Ltd.	0.46%	26,548	$926K	Add +165.5%
CIVI Civitas Resources Inc.	0.45%	17,853	$905K	Reduce -2.9%
LLY Eli Lilly & Co.	0.44%	1,013	$897K	Reduce -39.2%
TDS Telephone and Data Systems	0.44%	38,125	$886K	New
CPRI Capri Holdings Ltd.	0.44%	20,755	$881K	New
FWRD Forward Air Corp.	0.43%	24,781	$877K	New
MDT Medtronic PLC	0.43%	9,735	$876K	New
SMAR Smartsheet Inc. Class A	0.43%	15,719	$870K	New
HCP Hashicorp Inc. Class A	0.43%	25,678	$869K	Add +2.7%
FTAI Ftai Aviation Ltd.	0.43%	6,519	$866K	Add +167.5%
CB Chubb Ltd.	0.43%	2,995	$864K	New
RITM Rithm Capital Corp.	0.42%	74,990	$851K	New
CHDN Churchill Downs Inc.	0.42%	6,262	$847K	Add +200.8%
GSM Ferroglobe PLC	0.42%	181,835	$844K	Add +6.0%
TMUS T-Mobile US Inc.	0.40%	3,934	$812K	New
ASPI Asp Isotopes Inc.	0.40%	291,969	$812K	New
BYD Boyd Gaming Corp.	0.40%	12,481	$807K	Reduce -72.5%
ARCT Arcturus Therapeutics Holdin	0.39%	34,102	$792K	Add +4.1%
CNDA Concord Acquisition Corp. Class A	0.39%	76,000	$790K	No change
NWS News Corp. Class B	0.38%	27,087	$757K	Reduce -14.6%
GFR Greenfire Resources Ltd.	0.37%	100,037	$745K	Add +29.2%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.37%	138,798	$744K	Add +8.9%
DRVN Driven Brands Holdings Inc.	0.36%	50,838	$725K	Add +89.3%
AMED Amedisys Inc.	0.36%	7,500	$724K	Reduce -70.0%
K Kellanova	0.35%	8,820	$712K	New
MOD Modine Manufacturing Co.	0.35%	5,277	$701K	Add +38.1%
AMPY Amplify Energy Corp.	0.34%	106,535	$696K	Reduce -6.6%
EXPE Expedia Group Inc.	0.34%	4,663	$690K	Reduce -23.7%
HCA HCA Healthcare Inc.	0.34%	1,688	$686K	New
PESI Perma-Fix Environmental SVCS	0.34%	55,695	$683K	New
FIX Comfort Systems USA Inc.	0.34%	1,749	$683K	Reduce -12.5%
SIL Global X Silver Miners ETF	0.34%	19,423	$682K	Add +59.3%
JNPR Juniper Networks Inc.	0.33%	17,267	$673K	Reduce -50.0%
SILJ Amplify Junior Silver Miners	0.33%	51,739	$667K	Add +52.8%
RCL Royal Caribbean Cruises Ltd.	0.33%	3,743	$664K	Reduce -27.5%
INDV Indivior Ltd.	0.32%	65,910	$651K	Reduce -11.6%
ARQ Arq Inc.	0.32%	110,268	$647K	Add +85.0%
SPR Spirit Aerosystems Hold Class A	0.32%	19,862	$646K	New
GTLS Chart Industries Inc.	0.32%	5,179	$643K	Reduce -15.7%
URNM Sprott Uranium Miners ETF	0.32%	13,977	$641K	Add +51.3%
ATMU Atmus Filtration Technologie	0.31%	16,818	$631K	Reduce -0.4%
AERT Aeries Technology Inc.	0.31%	272,405	$626K	Reduce -3.8%
DLR Digital Realty Trust Inc.	0.31%	3,866	$626K	New
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR	0.30%	61,440	$616K	No change
RSI Rush Street Interactive Inc.	0.30%	56,618	$614K	Reduce -49.1%
CLH Clean Harbors Inc.	0.30%	2,539	$614K	Reduce -31.2%
DCTH Delcath Systems Inc.	0.30%	67,856	$613K	New
JD Jd.com Inc.-ADR	0.30%	15,208	$608K	Add +49.1%
XPOF Xponential Fitness Inc. Class A	0.30%	48,872	$606K	Reduce -29.4%
SPG Simon Property Group Inc.	0.30%	3,540	$598K	New
CTLT Catalent Inc.	0.29%	9,800	$594K	Reduce -50.4%
AAOI Applied Optoelectronics Inc.	0.29%	41,285	$591K	Add +257.9%
MMM 3M Co.	0.29%	4,317	$590K	New
CW Curtiss-Wright Corp.	0.29%	1,793	$589K	Add +14.1%
SOLV Solventum Corp.	0.29%	8,369	$583K	Reduce -48.0%
VYX NCR Voyix Corp.	0.29%	42,717	$580K	Add +23.7%
BIDU Baidu Inc. - Spon ADR	0.28%	5,409	$570K	Reduce -5.0%
BABA Alibaba Group Holding-SP ADR	0.28%	5,300	$562K	Reduce -25.8%
AFL Aflac Inc.	0.28%	5,027	$562K	New
LINE Lineage Inc.	0.28%	7,138	$559K	New
MPC Marathon Petroleum Corp.	0.28%	3,426	$558K	New
PLCE The Children's Place Inc.	0.28%	36,050	$558K	Add +17.9%
TWLO Twilio Inc. Class A	0.27%	8,467	$552K	Reduce -7.9%
MLI Mueller Industries Inc.	0.27%	7,425	$550K	Add +33.4%
CHX Championx Corp.	0.27%	18,000	$543K	Add +1.5%
IQV Iqvia Holdings Inc.	0.27%	2,262	$536K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.26%	2,666	$532K	Add +13.5%
CAKE The Cheesecake Factory Inc.	0.26%	13,051	$529K	Reduce -83.0%
APH Amphenol Corp. Class A	0.26%	8,027	$523K	Add +152.6%
PZZA Papa John's Intl Inc.	0.25%	9,530	$513K	New
VMI Valmont Industries	0.25%	1,742	$505K	Add +1.3%
TDG Transdigm Group Inc.	0.25%	351	$501K	Reduce -14.6%
CTRI Centuri Holdings Inc.	0.24%	30,572	$494K	Add +49.2%
AER Aercap Holdings NV	0.24%	5,179	$491K	Add +73.0%
VRT Vertiv Holdings Co. Class A	0.24%	4,898	$487K	New
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.24%	169,312	$476K	Add +72.6%
BARNES GROUP INC	0.23%	11,709	$473K	Reduce -26.2%
EEM iShares MSCI Emerging Market	0.23%	10,242	$470K	Add +26.7%
GOOG Alphabet Inc. Class C	0.23%	2,800	$468K	New
PNR Pentair PLC	0.23%	4,783	$468K	New
NRG NRG Energy Inc.	0.23%	5,134	$468K	Add +18.2%
MRVL Marvell Technology Inc.	0.23%	6,433	$464K	Add +64.3%
HNRG Hallador Energy Co.	0.23%	49,192	$464K	Reduce -44.2%
SNDA Sonida Senior Living Inc.	0.23%	17,094	$457K	New
SMTC Semtech Corp.	0.23%	10,008	$457K	Reduce -49.4%
TRNS Transcat Inc.	0.22%	3,742	$452K	New
AMD Advanced Micro Devices	0.22%	2,713	$445K	Add +14.8%
BGC BGC Group Inc. Class A	0.22%	47,900	$440K	Reduce -27.1%
AY Atlantica Sustainable Infras	0.22%	20,000	$440K	No change
EA Electronic Arts Inc.	0.22%	3,051	$438K	Reduce -7.6%
MAT Mattel Inc.	0.22%	22,900	$436K	Add +45.5%
STZ Constellation Brands Inc. Class A	0.22%	1,689	$435K	Add +32.2%
QCOM Qualcomm Inc.	0.22%	2,558	$435K	New
FISV Fiserv Inc.	0.21%	2,413	$433K	New
NMM Navios Maritime Partners LP	0.21%	6,903	$432K	Add +17.4%
WCN Waste Connections Inc.	0.21%	2,410	$431K	Reduce -29.4%
AMTM Amentum Holdings Inc.	0.21%	13,352	$431K	New
GE General Electric filed as GE AEROSPACE	0.21%	2,278	$430K	Reduce -26.0%
ETN Eaton Corp. PLC	0.21%	1,288	$427K	Reduce -14.1%
AVDL Avadel Pharmaceuticals Ltd.	0.21%	32,189	$422K	Add +54.4%
PACS Pacs Group Inc.	0.21%	10,530	$421K	New
MBLY Mobileye Global Inc. Class A	0.21%	30,662	$420K	Add +81.0%
SRDX Surmodics Inc.	0.21%	10,778	$418K	No change
WBD Warner Bros Discovery Inc.	0.20%	50,151	$414K	New
FOXA Fox Corp. Class A	0.20%	9,702	$411K	New
MTCH Match Group Inc.	0.20%	10,702	$405K	New
KVUE Kenvue Inc.	0.20%	17,380	$402K	Reduce -13.0%
ALSN Allison Transmission Holding	0.20%	4,170	$401K	Add +40.2%
GNSS Genasys Inc.	0.20%	112,475	$400K	New
SIMO Silicon Motion Technol-ADR	0.20%	6,579	$400K	Reduce -34.1%
RSG Republic Services Inc.	0.20%	1,973	$396K	New
NEWP New Pacific Metals Corp.	0.20%	264,143	$394K	New
TAL Tal Education Group- ADR	0.19%	33,135	$392K	New
VSTO Vista Outdoor Inc.	0.19%	10,000	$392K	New
FLS Flowserve Corp.	0.19%	7,568	$391K	Reduce -1.2%
CRBG Corebridge Financial Inc.	0.19%	13,391	$390K	Reduce -11.6%
VEON Veon Ltd.	0.19%	12,758	$388K	New
CRC California Resources Corp.	0.19%	7,343	$385K	Reduce -0.2%
PHM Pultegroup Inc.	0.19%	2,664	$382K	New
BITCOIN DEPOT INC	0.19%	242,792	$381K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.18%	126,941	$373K	Reduce -10.9%
LFCR Lifecore Biomedical Inc.	0.18%	75,525	$372K	Add +368.5%
JBL Jabil Inc.	0.18%	3,094	$371K	New
IMXI International Money Express	0.18%	20,000	$370K	New
WELL Welltower Inc.	0.18%	2,862	$366K	New
DAC Danaos Corp.	0.18%	4,124	$358K	New
SOWG Sow Good Inc.	0.18%	30,409	$355K	Add +22.7%
VSEC Vse Corp.	0.17%	4,265	$353K	Add +33.5%
IHS Ihs Holding Ltd.	0.17%	117,721	$352K	New
FBP First Bancorp Puerto Rico	0.17%	16,557	$351K	New
CSL Carlisle Cos Inc.	0.17%	777	$349K	Reduce -21.8%
CNM Core & Main Inc. Class A	0.17%	7,782	$346K	Reduce -34.1%
ALLY Ally Financial Inc.	0.17%	9,674	$344K	New
ESAB Esab Corp.	0.17%	3,231	$343K	New
LIONS GATE ENTMNT CORP	0.17%	43,608	$341K	New
RGS Regis Corp.	0.17%	12,323	$339K	New
KNF Knife River Corp.	0.17%	3,780	$338K	New
FTNT Fortinet Inc.	0.17%	4,340	$337K	New
MWA Mueller Water Products Inc. Class A	0.17%	15,361	$333K	New
CR Crane Co.	0.16%	2,072	$328K	New
TWI Titan International Inc.	0.16%	40,294	$328K	New
AIOT Powerfleet Inc.	0.16%	64,936	$325K	Add +88.4%
ECNS iShares MSCI China Small-Cap	0.16%	11,559	$324K	New
SW Smurfit Westrock PLC	0.16%	6,550	$324K	New
PH Parker Hannifin Corp.	0.16%	505	$319K	Reduce -29.1%
CADE Cadence Bank	0.16%	9,963	$317K	New
EFXT Enerflex Ltd.	0.16%	53,120	$317K	Reduce -1.6%
XPER Xperi Inc.	0.16%	34,289	$317K	New
MGY Magnolia Oil & Gas Corp. Class A	0.16%	12,879	$315K	New
DECK Deckers Outdoor Corp.	0.16%	1,964	$313K	New
FTV Fortive Corp.	0.15%	3,943	$311K	New
ROIV Roivant Sciences Ltd.	0.15%	26,950	$311K	Add +2.9%
SYF Synchrony Financial	0.15%	6,205	$310K	New
AMRC Ameresco Inc. Class A	0.15%	8,148	$309K	Reduce -40.2%
ARQT Arcutis Biotherapeutics Inc.	0.15%	32,907	$306K	Add +164.8%
GLW Corning Inc.	0.15%	6,756	$305K	New
JAKK Jakks Pacific Inc.	0.15%	11,938	$305K	New
ULS Ul Solutions Inc. Class A	0.15%	6,168	$304K	Reduce -23.3%
MCHP Microchip Technology Inc.	0.15%	3,757	$302K	New
FSS Federal Signal Corp.	0.15%	3,221	$301K	New
FLNC Fluence Energy Inc.	0.15%	13,163	$299K	Reduce -48.5%
NVT Nvent Electric PLC	0.15%	4,220	$296K	Add +3.3%
SANM Sanmina Corp.	0.15%	4,318	$296K	New
CWCO Consolidated Water Co.-Ord SH	0.15%	11,715	$295K	New
AIG American International Group	0.14%	3,988	$292K	New
AGO Assured Guaranty Ltd.	0.14%	3,624	$288K	New
STNG Scorpio Tankers Inc.	0.14%	4,013	$286K	New
GOSS Gossamer Bio Inc.	0.14%	287,259	$283K	New
MC Moelis & Co. Class A	0.14%	4,118	$282K	New
ADBE Adobe Inc.	0.14%	543	$281K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.14%	6,363	$281K	Reduce -36.4%
VVV Valvoline Inc.	0.14%	6,714	$281K	New
HOMB Home Bancshares Inc.	0.14%	10,248	$278K	New
GPRE Green Plains Inc.	0.14%	20,502	$278K	Add +11.2%
CLNE Clean Energy Fuels Corp.	0.14%	88,649	$276K	Reduce -7.1%
VRSK Verisk Analytics Inc.	0.14%	1,025	$275K	New
ROKU Roku Inc.	0.13%	3,640	$272K	Reduce -57.9%
GILD Gilead Sciences Inc.	0.13%	3,240	$272K	New
SPXC SPX Technologies Inc.	0.13%	1,700	$271K	New
HLIT Harmonic Inc.	0.13%	18,576	$271K	New
SEG Seaport Entertainment Group	0.13%	9,730	$267K	New
NFE New Fortress Energy Inc.	0.13%	29,273	$266K	New
CCL Carnival Corp.	0.13%	14,371	$266K	New
VKTX Viking Therapeutics Inc.	0.13%	4,124	$261K	Reduce -51.6%
DQ Daqo New Energy Corp.-ADR	0.13%	12,763	$260K	New
TT Trane Technologies PLC	0.13%	668	$260K	Reduce -46.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.13%	5,210	$255K	New
LMB Limbach Holdings Inc.	0.13%	3,336	$253K	Reduce -5.4%
AAXJ iShares MSCI All Country Asi	0.12%	3,194	$251K	Reduce -12.6%
CVLT Commvault Systems Inc.	0.12%	1,625	$250K	Reduce -14.9%
BLD Topbuild Corp.	0.12%	613	$249K	Add +12.5%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.12%	11,090	$249K	Reduce -47.5%
NOG Northern Oil and Gas Inc.	0.12%	7,015	$248K	New
SA Seabridge Gold Inc.	0.12%	14,760	$248K	Add +4.5%
DAWN Day One Biopharmaceuticals I	0.12%	17,723	$247K	Add +18.0%
ORI Old Republic Intl Corp.	0.12%	6,946	$246K	New
ZIM Zim Integrated Shipping Serv	0.12%	9,575	$246K	Reduce -14.3%
FANG Diamondback Energy Inc.	0.12%	1,423	$245K	Reduce -31.8%
UNM Unum Group	0.12%	4,068	$242K	New
CDLR Cadeler A/S-ADR	0.12%	8,547	$241K	New
WAY Waystar Holding Corp.	0.12%	8,626	$241K	Reduce -45.9%
W Wayfair Inc. Class A	0.12%	4,275	$240K	New
SLSR Solaris Resources Inc.	0.12%	92,340	$239K	New
PPLI People Inc. filed as IAC INC	0.12%	4,440	$239K	New
KMI Kinder Morgan Inc.	0.12%	10,746	$237K	New
ASHR Xtrackers Harvest Csi 300 CH	0.12%	8,293	$237K	New
GRPN Groupon Inc.	0.12%	24,187	$237K	New
FNV Franco-Nevada Corp.	0.12%	1,901	$236K	Reduce -12.6%
TUYA Tuya Inc.	0.12%	142,863	$236K	Add +831.7%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.12%	40,000	$235K	New
ACWX iShares MSCI Acwi Ex US ETF	0.12%	4,095	$234K	Reduce -12.6%
FWONK Liberty Media Corp. Class C	0.12%	3,015	$233K	New
PRIM Primoris Services Corp.	0.12%	4,017	$233K	New
CRH CRH PLC	0.12%	2,514	$233K	New
MAS Masco Corp.	0.12%	2,769	$232K	New
ENVX Enovix Corp.	0.12%	24,846	$232K	New
VZLA Vizsla Silver Corp.	0.11%	120,505	$231K	Add +284.9%
RMBS Rambus Inc.	0.11%	5,453	$230K	New
APP AppLovin Corp. Class A	0.11%	1,760	$230K	Reduce -67.8%
JOYY Joyy Inc.-ADR	0.11%	6,338	$230K	New
PJT PJT Partners Inc. Class A	0.11%	1,722	$230K	New
SWN Southwestern Energy Co.	0.11%	32,273	$229K	New
HLI Houlihan Lokey Inc.	0.11%	1,450	$229K	New
DXC DXC Technology Co.	0.11%	10,964	$228K	Add +9.6%
BMI Badger Meter Inc.	0.11%	1,039	$227K	New
BLDR Builders Firstsource Inc.	0.11%	1,169	$227K	New
FMC FMC Corp.	0.11%	3,434	$226K	New
AQST Aquestive Therapeutics Inc.	0.11%	45,330	$226K	Reduce -81.3%
MTTR Matterport Inc.	0.11%	50,000	$225K	Reduce -32.8%
DVN Devon Energy Corp.	0.11%	5,616	$220K	Reduce -34.9%
WMB Williams Cos Inc.	0.11%	4,805	$219K	New
EPAC Enerpac Tool Group Corp.	0.11%	5,214	$218K	New
NTAP Netapp Inc.	0.11%	1,767	$218K	New
AQN Algonquin Power & Utilities	0.11%	40,000	$218K	Reduce -35.5%
HEI Heico Corp.	0.11%	833	$218K	New
GENK Gen Restaurant Group Inc.	0.11%	25,758	$217K	New
AEIS Advanced Energy Industries	0.11%	2,059	$217K	New
TOL Toll Brothers Inc.	0.11%	1,400	$216K	New
HUM Humana Inc.	0.11%	681	$216K	Reduce -53.3%
ZIMV Zimvie Inc.	0.11%	13,541	$215K	No change
CON Concentra Group Holdings Par	0.11%	9,569	$214K	New
URI United Rentals Inc.	0.11%	264	$214K	New
PTC PTC Inc.	0.11%	1,182	$214K	New
FCF First Commonwealth Finl Corp.	0.11%	12,415	$213K	New
WWD Woodward Inc.	0.10%	1,222	$210K	New
TENB Tenable Holdings Inc.	0.10%	5,167	$209K	New
WIX Wix.com Ltd.	0.10%	1,251	$209K	New
RDCM Radcom Ltd.	0.10%	20,024	$207K	Add +11.8%
WM Waste Management Inc.	0.10%	985	$204K	Reduce -67.7%
FTDR Frontdoor Inc.	0.10%	4,239	$203K	New
STRL Sterling Infrastructure Inc.	0.10%	1,397	$203K	New
SHEL Shell PLC-ADR	0.10%	3,069	$202K	New
FNB FNB Corp.	0.10%	14,262	$201K	Reduce -21.9%
SLS Sellas Life Sciences Group I	0.10%	160,194	$200K	Add +4.7%
ULBI Ultralife Corp.	0.10%	22,000	$199K	Reduce -5.2%
ALTO Alto Ingredients Inc.	0.10%	122,063	$197K	New
NKGN Nkgen Biotech Inc.	0.10%	518,134	$196K	Add +55.4%
XFOR X4 Pharmaceuticals Inc.	0.10%	288,552	$193K	Reduce -35.7%
RELL Richardson Elec Ltd.	0.09%	15,402	$190K	New
OPRX Optimizerx Corp.	0.09%	23,974	$185K	New
ALIT Alight Inc. Class A	0.09%	24,864	$184K	New
HERE Here Group Ltd. filed as QUANTASING GROUP LTD	0.08%	71,862	$167K	New
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.08%	35,581	$165K	Reduce -42.9%
HTZ Hertz Global Hldgs Inc.	0.08%	49,971	$165K	New
MX Magnachip Semiconductor Corp.	0.08%	34,361	$160K	Add +7.0%
INMB Inmune Bio Inc.	0.08%	29,455	$159K	New
ACET Adicet Bio Inc.	0.08%	109,783	$158K	New
ASX Ase Technology Holding -ADR	0.08%	16,175	$158K	New
BTDR Bitdeer Technologies Group-A	0.08%	19,787	$155K	New
RCAT Red Cat Holdings Inc.	0.07%	58,427	$148K	New
GILT Gilat Satellite Networks Ltd.	0.07%	27,932	$147K	New
BCAB Bioatla Inc.	0.07%	83,505	$147K	New
KOS Kosmos Energy Ltd.	0.07%	35,942	$145K	Add +247.6%
ACCD Accolade Inc.	0.07%	35,813	$138K	New
CORZ Core Scientific Inc.	0.07%	11,601	$138K	New
MAPS WM Technology Inc.	0.06%	146,264	$127K	Reduce -30.0%
FEIM Frequency Electronics Inc.	0.06%	10,407	$126K	New
LPA Logistic Properties of the A	0.06%	13,131	$126K	New
JRVR James River Group Holdings I	0.06%	20,000	$125K	No change
OABI Omniab Inc.	0.06%	29,189	$123K	Reduce -38.5%
ZPTA Zapata Quantum Inc.	0.06%	453,393	$123K	No change
CURV Torrid Holdings Inc.	0.06%	30,349	$119K	New
GTE Gran Tierra Energy Inc.	0.06%	18,875	$118K	New
VNDA Vanda Pharmaceuticals Inc.	0.06%	25,000	$117K	No change
HE Hawaiian Electric Inds	0.06%	11,812	$114K	New
CDRO Codere Online Luxembourg SA	0.05%	13,675	$109K	New
BNED Barnes & Noble Education Inc.	0.05%	10,589	$98K	New
PRPL Purple Innovation Inc.	0.05%	95,845	$95K	New
BORR Borr Drilling Ltd.	0.05%	16,938	$93K	Reduce -56.1%
ATLX Atlas Lithium Inc.	0.04%	12,816	$87K	New
ZUO Zuora Inc. Class A	0.04%	10,000	$86K	Reduce -76.7%
CNL Collective Mining Ltd.	0.04%	25,606	$82K	New
APPS Digital Turbine Inc.	0.04%	26,699	$82K	New
EYENOVIA INC	0.04%	157,966	$82K	New
ICL Icl Group Ltd.	0.03%	13,879	$59K	New
DIBS 1STDIBS.COM Inc.	0.03%	11,421	$50K	New
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.02%	33,251	$44K	Reduce -12.6%
ABPWW Atlantic Coastal Aqstn Corp.	0.01%	358,427	$12K	No change

Other holdings (15): bonds, preferreds, convertibles and warrants · $397K (not counted above)

Security	Class	Shares / Principal	Value	Change
ABLLW East Resources Acquis -CW27	*W EXP 06/30/202	109,665	$186K	Reduce -20.1%
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	326,082	$42K	No change
SVIRF Spring Valley Acquisit-Right	RIGHT 02/25/2026	352,145	$35K	No change
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	258,328	$21K	No change
XFINW Excelfin Acquisition -CW23	*W EXP 10/25/202	108,100	$16K	No change
JWSWF Jaws Mustang Acq C -CW26	*W EXP 01/30/202	481,992	$16K	No change
PLMWF Plum Acquisition Corp. III-CW	*W EXP 03/31/202	247,295	$15K	No change
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	31,094	$13K	No change
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	182,440	$13K	No change
IVCPW Swiftmerge Acquisition -CW23	*W EXP 12/13/202	171,904	$12K	No change
BLEUACACIA LTD	RIGHT 10/30/2026	398,436	$12K	No change
ONYXW Onyx Acq Co. I Class A -CW23	*W EXP 11/30/202	478,646	$5K	No change
BHACW Crixus BH3 Acquisition -CW26	*W EXP 99/99/999	127,341	$5K	No change
ZAPWF Zapp Electric Vehicles -28	*W EXP 99/99/999	258,751	$3K	No change
PNSWQ Banyan Acquisition Co. -CW23	*W EXP 09/30/202	112,914	$1K	No change

Total filed on the 13F, all lines: $202.3M.

Portfolio Sells Q2 2024 → Q3 2024


HROW Harrow Inc.	Reduce -74.4%	1.65%	−1.64
CAKE The Cheesecake Factory Inc.	Reduce -83.0%	0.26%	−1.38
EDR Endeavor Group Hold Class A	Sold out	0.00%	−1.02
BYD Boyd Gaming Corp.	Reduce -72.5%	0.40%	−0.96
PROSHARES VIX SHORT-TERM FUT	Sold out	0.00%	−0.94
AMED Amedisys Inc.	Reduce -70.0%	0.36%	−0.89
VFC VF Corp.	Sold out	0.00%	−0.83
LSXMA Liberty Media Corp. Class A New	Sold out	0.00%	−0.81
LLYVA Liberty Media Corp.-Liberty-A	Reduce -59.0%	0.69%	−0.71
MGM MGM Resorts International	Reduce -36.1%	0.73%	−0.69
TSHA Taysha Gene Therapies Inc.	Sold out	0.00%	−0.62
BRSL Brightstar Lottery PLC	Reduce -14.1%	2.19%	−0.50
AXONICS INC	Sold out	0.00%	−0.49
AMK Assetmark Financial Holdings	Sold out	0.00%	−0.47
HES Hess Corp.	Reduce -11.6%	1.30%	−0.46
SPLV Invesco S&P 500 Low Volatili	Sold out	0.00%	−0.45
SIX Six Flags Entertainment Corp.	Sold out	0.00%	−0.45
SLCA US Silica Holdings Inc.	Sold out	0.00%	−0.42
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.42
PHIN Phinia Inc.	Sold out	0.00%	−0.38
LLY Eli Lilly & Co.	Reduce -39.2%	0.44%	−0.38
NVEI Nuvei Corp.-Subordinate VTG	Sold out	0.00%	−0.37
EMR Emerson Electric Co.	Sold out	0.00%	−0.36
ESPR Esperion Therapeutics Inc.	Reduce -10.3%	0.55%	−0.35
JNPR Juniper Networks Inc.	Reduce -50.0%	0.33%	−0.35
SILK Silk Road Medical Inc.	Sold out	0.00%	−0.33
AAN The Aaron's Co. Inc.	Sold out	0.00%	−0.33
INDV Indivior Ltd.	Reduce -11.6%	0.32%	−0.31
ILMN Illumina Inc.	Sold out	0.00%	−0.31
CTLT Catalent Inc.	Reduce -50.4%	0.29%	−0.31
MGRC McGrath Rentcorp	Reduce -18.4%	0.85%	−0.31
CHRD Chord Energy Corp.	Sold out	0.00%	−0.31
PENN Penn Entertainment Inc.	Reduce -3.1%	1.84%	−0.30
CERE Cerevel Therapeutics Holding	Sold out	0.00%	−0.30
HAYN Haynes International Inc.	Reduce -23.1%	0.74%	−0.30
SSD Simpson Manufacturing Co. Inc.	Sold out	0.00%	−0.29
XPOF Xponential Fitness Inc. Class A	Reduce -29.4%	0.30%	−0.29
CTAS Cintas Corp.	Sold out	0.00%	−0.29
CVNA Carvana Co.	Sold out	0.00%	−0.28
ONTO Onto Innovation Inc.	Sold out	0.00%	−0.28
RSI Rush Street Interactive Inc.	Reduce -49.1%	0.30%	−0.28
ECL Ecolab Inc.	Sold out	0.00%	−0.27
WLK Westlake Corp.	Sold out	0.00%	−0.26
WM Waste Management Inc.	Reduce -67.7%	0.10%	−0.25
HA Hawaiian Holdings Inc.	Sold out	0.00%	−0.24
BRBR Bellring Brands Inc.	Sold out	0.00%	−0.24
CIVI Civitas Resources Inc.	Reduce -2.9%	0.45%	−0.24
SIMO Silicon Motion Technol-ADR	Reduce -34.1%	0.20%	−0.24
TPG TPG Inc.	Sold out	0.00%	−0.24
AQST Aquestive Therapeutics Inc.	Reduce -81.3%	0.11%	−0.23

Portfolio Buys Q2 2024 → Q3 2024


VOO Vanguard S&P 500 ETF	New	1.25%	+1.25
EAT Brinker International Inc.	New	1.25%	+1.25
ITOT iShares Core S&P Total U.S.	New	0.94%	+0.94
PBI Pitney Bowes Inc.	Add +2277.1%	0.95%	+0.92
GLNG Golar LNG Ltd.	Add +166.6%	1.32%	+0.85
JCI Johnson Controls Internation	Add +499.6%	0.74%	+0.63
SIRI Sirius XM Holdings Inc.	New	0.62%	+0.62
WFC Wells Fargo & Co.	New	0.57%	+0.57
VSTS Vestis Corp.	New	0.56%	+0.56
IVT Inventrust Properties Corp.	New	0.56%	+0.56
ESGR Enstar Group Ltd.	New	0.56%	+0.56
JPM JPMorgan Chase & Co.	New	0.56%	+0.56
CWST Casella Waste Systems Inc. Class A	New	0.54%	+0.54
TECK Teck Resources Ltd.-CLS B	New	0.49%	+0.49
HESM Hess Midstream LP Class A	New	0.48%	+0.48
DHR Danaher Corp.	New	0.48%	+0.48
J Jacobs Solutions Inc.	New	0.47%	+0.47
LBTYA Liberty Global Ltd. Class A	New	0.47%	+0.47
LMT Lockheed Martin Corp.	New	0.47%	+0.47
PLAY Dave & Buster's Entertainmen	Add +200.3%	0.82%	+0.47
TDS Telephone and Data Systems	New	0.44%	+0.44
CPRI Capri Holdings Ltd.	New	0.44%	+0.44
FWRD Forward Air Corp.	New	0.43%	+0.43
MDT Medtronic PLC	New	0.43%	+0.43
SMAR Smartsheet Inc. Class A	New	0.43%	+0.43
CB Chubb Ltd.	New	0.43%	+0.43
RITM Rithm Capital Corp.	New	0.42%	+0.42
WDC Western Digital Corp.	Add +82.7%	1.27%	+0.42
EME Emcor Group Inc.	Add +303.7%	0.54%	+0.42
TMUS T-Mobile US Inc.	New	0.40%	+0.40
ASPI Asp Isotopes Inc.	New	0.40%	+0.40
ESTA Establishment Labs Holdings	Add +135.3%	0.73%	+0.37
K Kellanova	New	0.35%	+0.35
HCA HCA Healthcare Inc.	New	0.34%	+0.34
PESI Perma-Fix Environmental SVCS	New	0.34%	+0.34
SPR Spirit Aerosystems Hold Class A	New	0.32%	+0.32
DLR Digital Realty Trust Inc.	New	0.31%	+0.31
PRKS United Parks & Resorts Inc.	Add +72.7%	0.96%	+0.30
DCTH Delcath Systems Inc.	New	0.30%	+0.30
SPG Simon Property Group Inc.	New	0.30%	+0.30
MMM 3M Co.	New	0.29%	+0.29
FTAI Ftai Aviation Ltd.	Add +167.5%	0.43%	+0.29
AFL Aflac Inc.	New	0.28%	+0.28
LINE Lineage Inc.	New	0.28%	+0.28
MPC Marathon Petroleum Corp.	New	0.28%	+0.28
VIK Viking Holdings Ltd.	Add +165.5%	0.46%	+0.27
IQV Iqvia Holdings Inc.	New	0.27%	+0.27
CHDN Churchill Downs Inc.	Add +200.8%	0.42%	+0.26
PZZA Papa John's Intl Inc.	New	0.25%	+0.25
VRT Vertiv Holdings Co. Class A	New	0.24%	+0.24

Notes & Other Activity Q2 2024 → Q3 2024


ABLLW East Resources Acquis -CW27	*W EXP 06/30/202	Reduce -20.1%	109,665	$186K
CVIIW Churchill Capital Vii -CW28	*W EXP 02/29/202	Sold out	240,672	$84Kbefore exit
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	Sold out	18,691	$17Kbefore exit
TRTWF Tortoiseecofin Acquisit-CW	*W EXP 07/22/202	Sold out	68,762	$12Kbefore exit
KCGI.WS Kensington Capital Acq -CW23	*W EXP 99/99/999	Sold out	334,642	$9Kbefore 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