Diametric Capital, LP

Name: Diametric Capital, LP 13F holdings, Q4 2024
Creator: Diametric Capital, LP
Published: 2025-02-12

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Diametric Capital, LP reported 289 stock positions worth $147.7 million. Its top holding was Flutter Entertainment PLC-Di (FLUT) at 2.6% of the portfolio, followed by Harrow (HROW, 2.5%) and Boyd Gaming (BYD, 2.1%). Compared with Q3 2024, it opened 124 new positions, sold out of 186, added to 64 and reduced 97. The biggest buy was Boyd Gaming (BYD, shares +242%) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0001719087
Portfolio Value: $147.7M (Q4 2024)
SEC Filing: 0001719087-25-000002 ↗ filed Feb 12, 2025

Holdings Value

Holdings 289 stocks · $147.7M


FLUT Flutter Entertainment PLC-Di	2.62%	14,967	$3.9M	Reduce -10.9%
HROW Harrow Inc.	2.50%	110,295	$3.7M	Add +49.0%
BYD Boyd Gaming Corp.	2.09%	42,630	$3.1M	Add +241.6%
WYNN WYNN Resorts Ltd.	2.02%	34,708	$3.0M	Reduce -22.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	1.58%	132,156	$2.3M	Reduce -36.4%
CAKE The Cheesecake Factory Inc.	1.56%	48,461	$2.3M	Add +271.3%
FUN Six Flags Entertainment Corp.	1.38%	42,410	$2.0M	New
PBI Pitney Bowes Inc.	1.38%	281,540	$2.0M	Add +5.0%
WDC Western Digital Corp.	1.33%	33,016	$2.0M	Reduce -11.8%
XPOF Xponential Fitness Inc. Class A	1.32%	145,118	$2.0M	Add +196.9%
BROS Dutch Bros Inc. Class A	1.29%	36,479	$1.9M	Reduce -30.3%
WING Wingstop Inc.	1.28%	6,666	$1.9M	New
DFS Discover Financial Services	1.15%	9,840	$1.7M	Reduce -54.8%
VLRS Controladora Vuela Cia-ADR	1.13%	225,126	$1.7M	Reduce -14.8%
IBIT iShares Bitcoin Trust ETF	1.11%	30,799	$1.6M	New
LQDA Liquidia Corp.	1.05%	132,028	$1.6M	Add +6.2%
ESTA Establishment Labs Holdings	1.04%	33,377	$1.5M	Reduce -1.7%
TDS Telephone and Data Systems	1.02%	44,115	$1.5M	Add +15.7%
CLMT Calumet Inc.	0.98%	65,694	$1.4M	New
AERT Aeries Technology Inc.	0.93%	1,484,350	$1.4M	Add +444.9%
ASPI Asp Isotopes Inc.	0.93%	303,855	$1.4M	Add +4.1%
EVRI Everi Holdings Inc.	0.89%	97,054	$1.3M	Add +11.3%
WH Wyndham Hotels & Resorts Inc.	0.89%	13,009	$1.3M	New
GLNG Golar LNG Ltd.	0.84%	29,315	$1.2M	Reduce -59.4%
ALE Allete Inc.	0.83%	18,952	$1.2M	Reduce -5.2%
PRKS United Parks & Resorts Inc.	0.78%	20,431	$1.1M	Reduce -46.7%
DCTH Delcath Systems Inc.	0.77%	94,737	$1.1M	Add +39.6%
RH RH	0.74%	2,774	$1.1M	New
PENN Penn Entertainment Inc.	0.74%	54,991	$1.1M	Reduce -72.1%
WDAY Workday Inc. Class A	0.71%	4,071	$1.1M	New
HES Hess Corp.	0.69%	7,628	$1.0M	Reduce -60.6%
APTV Aptiv PLC	0.66%	16,070	$972K	New
WFC Wells Fargo & Co.	0.65%	13,751	$966K	Reduce -32.9%
GEO The Geo Group Inc.	0.64%	33,618	$941K	New
X United States Steel Corp.	0.64%	27,673	$941K	Reduce -53.1%
AGS Playags Inc.	0.63%	81,328	$938K	Reduce -5.2%
LBTYA Liberty Global Ltd. Class A	0.63%	72,880	$930K	Add +61.4%
K Kellanova	0.62%	11,248	$911K	Add +27.5%
EOG EOG Resources Inc.	0.61%	7,413	$909K	New
MAT Mattel Inc.	0.61%	50,914	$903K	Add +122.3%
TTAN Servicetitan Inc. Class A	0.60%	8,638	$889K	New
CHDN Churchill Downs Inc.	0.60%	6,649	$888K	Add +6.2%
EXPE Expedia Group Inc.	0.60%	4,737	$883K	Add +1.6%
AMED Amedisys Inc.	0.58%	9,476	$860K	Add +26.4%
BUR Burford Capital Ltd.	0.57%	66,139	$849K	Reduce -11.7%
HE Hawaiian Electric Inds	0.57%	86,019	$837K	Add +628.2%
USAP Universal Stainless & Alloy	0.56%	18,952	$834K	New
SRDX Surmodics Inc.	0.55%	20,437	$809K	Add +89.6%
CSCO Cisco Systems Inc.	0.55%	13,637	$807K	New
JPM JPMorgan Chase & Co.	0.54%	3,304	$792K	Reduce -37.9%
ACI Albertsons Cos Inc. Class A	0.53%	40,221	$790K	Reduce -48.4%
AER Aercap Holdings NV	0.53%	8,231	$788K	Add +58.9%
VIK Viking Holdings Ltd.	0.53%	17,702	$780K	Reduce -33.3%
ESPR Esperion Therapeutics Inc.	0.53%	354,010	$779K	Reduce -46.9%
NWS News Corp. Class B	0.53%	25,575	$778K	Reduce -5.6%
HCP Hashicorp Inc. Class A	0.52%	22,600	$773K	Reduce -12.0%
SLQT Selectquote Inc.	0.49%	193,974	$722K	New
FLGT Fulgent Genetics Inc.	0.49%	38,818	$717K	New
BIDU Baidu Inc. - Spon ADR	0.47%	8,218	$693K	Add +51.9%
XOM Exxon Mobil Corp.	0.46%	6,281	$676K	New
BERY Berry Global Group Inc.	0.46%	10,408	$673K	New
QMCO Quantum Corp.	0.45%	12,423	$670K	New
SUM Summit Materials Inc. Class A	0.45%	13,210	$668K	New
BABA Alibaba Group Holding-SP ADR	0.45%	7,830	$664K	Add +47.7%
WBD Warner Bros Discovery Inc.	0.45%	62,593	$662K	Add +24.8%
AIG American International Group	0.45%	9,055	$659K	Add +127.1%
AIOT Powerfleet Inc.	0.44%	96,982	$646K	Add +49.4%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR	0.42%	61,440	$625K	No change
ANSS Ansys Inc.	0.42%	1,847	$623K	Reduce -65.0%
CNC Centene Corp.	0.41%	10,074	$610K	New
FTAI Ftai Aviation Ltd.	0.41%	4,189	$603K	Reduce -35.7%
FLS Flowserve Corp.	0.41%	10,429	$600K	Add +37.8%
SDRL Seadrill Limited	0.40%	15,178	$591K	New
RSI Rush Street Interactive Inc.	0.39%	42,180	$579K	Reduce -25.5%
JNPR Juniper Networks Inc.	0.39%	15,378	$576K	Reduce -10.9%
IHS Ihs Holding Ltd.	0.39%	197,006	$575K	Add +67.3%
ML Moneylion Inc.	0.38%	6,561	$564K	New
PRCH Porch Group Inc.	0.38%	114,544	$564K	New
AMPY Amplify Energy Corp.	0.38%	93,084	$559K	Reduce -12.6%
VMI Valmont Industries	0.37%	1,781	$546K	Add +2.2%
WM Waste Management Inc.	0.37%	2,695	$544K	Add +173.6%
SIMO Silicon Motion Technol-ADR	0.37%	10,007	$541K	Add +52.1%
EME Emcor Group Inc.	0.36%	1,185	$538K	Reduce -53.2%
RSG Republic Services Inc.	0.36%	2,627	$528K	Add +33.1%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.35%	149,581	$524K	Add +320.4%
FIX Comfort Systems USA Inc.	0.35%	1,206	$511K	Reduce -31.1%
GENK Gen Restaurant Group Inc.	0.34%	67,933	$508K	Add +163.7%
LIONS GATE ENTMNT CORP	0.33%	57,895	$494K	Add +32.8%
SOC Sable Offshore Corp.	0.32%	20,921	$479K	New
CCL Carnival Corp.	0.32%	19,014	$474K	Add +32.3%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.32%	94,802	$473K	Add +137.0%
CIVI Civitas Resources Inc.	0.32%	10,172	$467K	Reduce -43.0%
VSEC Vse Corp.	0.31%	4,892	$465K	Add +14.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.31%	5,450	$465K	New
URNM Sprott Uranium Miners ETF	0.31%	11,471	$462K	Reduce -17.9%
PH Parker Hannifin Corp.	0.31%	727	$462K	Add +44.0%
SNDA Sonida Senior Living Inc.	0.31%	19,953	$461K	Add +16.7%
JD Jd.com Inc.-ADR	0.29%	12,547	$435K	Reduce -17.5%
VRT Vertiv Holdings Co. Class A	0.29%	3,724	$423K	Reduce -24.0%
SILJ Amplify Junior Silver Miners	0.28%	42,392	$421K	Reduce -18.1%
TOL Toll Brothers Inc.	0.28%	3,288	$414K	Add +134.9%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.28%	229,912	$412K	Add +35.8%
NESR National Energy Services Reu	0.28%	45,589	$408K	New
PZZA Papa John's Intl Inc.	0.27%	9,717	$399K	Add +2.0%
CW Curtiss-Wright Corp.	0.27%	1,123	$399K	Reduce -37.4%
IMXI International Money Express	0.27%	18,961	$395K	Reduce -5.2%
STT State Street Corp.	0.27%	4,002	$393K	New
INDV Indivior Ltd.	0.26%	30,487	$391K	Reduce -53.7%
PHM Pultegroup Inc.	0.26%	3,554	$387K	Add +33.4%
SEG Seaport Entertainment Group	0.26%	13,815	$386K	Add +42.0%
TECK Teck Resources Ltd.-CLS B	0.26%	9,476	$384K	Reduce -50.4%
ZBH Zimmer Biomet Holdings Inc.	0.26%	3,604	$381K	New
SLM SLM Corp.	0.26%	13,763	$380K	New
ADBE Adobe Inc.	0.26%	849	$378K	Add +56.4%
USFD US Foods Holding Corp.	0.25%	5,553	$375K	New
GL Globe Life Inc.	0.25%	3,341	$373K	New
FWRD Forward Air Corp.	0.25%	11,546	$372K	Reduce -53.4%
MRK Merck & Co. Inc.	0.25%	3,742	$372K	New
GTLS Chart Industries Inc.	0.25%	1,930	$368K	Reduce -62.7%
RGTI Rigetti Computing Inc.	0.25%	23,798	$363K	New
AGO Assured Guaranty Ltd.	0.24%	4,012	$361K	Add +10.7%
CLH Clean Harbors Inc.	0.24%	1,563	$360K	Reduce -38.4%
CRBG Corebridge Financial Inc.	0.24%	12,001	$359K	Reduce -10.4%
NTRS Northern Trust Corp.	0.24%	3,500	$359K	New
TRMD Torm PLC-A	0.24%	18,272	$355K	New
ETR Entergy Corp.	0.24%	4,663	$354K	New
FET Forum Energy Technologies Inc.	0.24%	22,619	$350K	New
CAT Caterpillar Inc.	0.24%	964	$350K	New
AMT American Tower Corp.	0.24%	1,896	$348K	New
EA Electronic Arts Inc.	0.23%	2,359	$345K	Reduce -22.7%
HTZ Hertz Global Hldgs Inc.	0.23%	93,089	$341K	Add +86.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.23%	1,196	$339K	New
NKGN Nkgen Biotech Inc.	0.23%	518,134	$339K	No change
JAKK Jakks Pacific Inc.	0.23%	12,044	$339K	Add +0.9%
CWCO Consolidated Water Co.-Ord SH	0.23%	13,093	$339K	Add +11.8%
O Realty Income Corp.	0.23%	6,318	$337K	New
ANET Arista Networks Inc.	0.22%	2,998	$331K	New
TDW Tidewater Inc.	0.22%	6,046	$331K	New
NEWP New Pacific Metals Corp.	0.22%	279,275	$330K	Add +5.7%
SIRI Sirius XM Holdings Inc.	0.22%	14,440	$329K	Reduce -72.7%
AMRC Ameresco Inc. Class A	0.22%	13,858	$325K	Add +70.1%
LFCR Lifecore Biomedical Inc.	0.22%	43,146	$321K	Reduce -42.9%
MRVL Marvell Technology Inc.	0.22%	2,901	$320K	Reduce -54.9%
VAL Valaris Ltd.	0.22%	7,241	$320K	New
IMMR Immersion Corporation	0.22%	36,635	$320K	New
XPER Xperi Inc.	0.21%	30,892	$317K	Reduce -9.9%
CXW Corecivic Inc.	0.21%	14,445	$314K	New
DBX Dropbox Inc. Class A	0.21%	10,420	$313K	New
NRG NRG Energy Inc.	0.21%	3,468	$313K	Reduce -32.5%
LINE Lineage Inc.	0.21%	5,333	$312K	Reduce -25.3%
DQ Daqo New Energy Corp.-ADR	0.21%	16,018	$311K	Add +25.5%
EEM iShares MSCI Emerging Market	0.21%	7,405	$310K	Reduce -27.7%
PRGO Perrigo Co. PLC	0.21%	11,963	$308K	Reduce -68.2%
DHT DHT Holdings Inc.	0.21%	32,852	$305K	New
RCL Royal Caribbean Cruises Ltd.	0.21%	1,314	$303K	Reduce -64.9%
RTX RTX Corp.	0.20%	2,613	$302K	New
TNK Teekay Tankers Ltd. Class A	0.20%	7,558	$301K	New
BMY Bristol-Myers Squibb Co.	0.20%	5,240	$296K	New
WCN Waste Connections Inc.	0.20%	1,715	$294K	Reduce -28.8%
CTRI Centuri Holdings Inc.	0.20%	15,067	$291K	Reduce -50.7%
SPXC SPX Technologies Inc.	0.20%	1,999	$291K	Add +17.6%
TEL Te Connectivity PLC	0.20%	2,025	$290K	New
MIR Mirion Technologies Inc.	0.20%	16,557	$289K	New
BRX Brixmor Property Group Inc.	0.19%	10,343	$288K	New
TUYA Tuya Inc.	0.19%	160,853	$288K	Add +12.6%
AVDL Avadel Pharmaceuticals Ltd.	0.19%	27,296	$287K	Reduce -15.2%
RPD RAPID7 Inc.	0.19%	7,097	$286K	New
ARQT Arcutis Biotherapeutics Inc.	0.19%	20,370	$284K	Reduce -38.1%
EWCZ European Wax Center Inc. Class A	0.19%	42,353	$282K	New
LEN Lennar Corp. Class A	0.19%	2,148	$281K	New
RGS Regis Corp.	0.19%	11,772	$279K	Reduce -4.5%
MMM 3M Co.	0.19%	2,159	$279K	Reduce -50.0%
VMC Vulcan Materials Co.	0.19%	1,074	$276K	New
VZLA Vizsla Silver Corp.	0.19%	163,091	$275K	Add +35.3%
GEV GE Vernova Inc.	0.19%	837	$275K	New
TAL Tal Education Group- ADR	0.19%	27,472	$275K	Reduce -17.1%
INSW International Seaways Inc.	0.19%	7,630	$274K	New
CNM Core & Main Inc. Class A	0.18%	5,332	$271K	Reduce -31.5%
MCO Moody's Corp.	0.18%	564	$267K	New
PRIM Primoris Services Corp.	0.18%	3,485	$266K	Reduce -13.2%
MLI Mueller Industries Inc.	0.18%	3,281	$260K	Reduce -55.8%
HWM Howmet Aerospace Inc.	0.17%	2,356	$258K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.17%	3,334	$256K	New
AMRX Amneal Pharmaceuticals Inc.	0.17%	31,782	$252K	New
GSM Ferroglobe PLC	0.17%	66,194	$252K	Reduce -63.6%
DK Delek US Holdings Inc.	0.17%	13,575	$251K	New
CDRO Codere Online Luxembourg SA	0.17%	38,743	$250K	Add +183.3%
KNF Knife River Corp.	0.17%	2,451	$249K	Reduce -35.2%
DXC DXC Technology Co.	0.17%	12,397	$248K	Add +13.1%
REXR Rexford Industrial Realty Inc.	0.17%	6,383	$247K	New
SF Stifel Financial Corp.	0.17%	2,326	$247K	New
SA Seabridge Gold Inc.	0.17%	21,479	$245K	Add +45.5%
ORCL Oracle Corp.	0.17%	1,467	$244K	New
MGNI Magnite Inc.	0.16%	15,221	$242K	New
SIL Global X Silver Miners ETF	0.16%	7,620	$242K	Reduce -60.8%
SWK Stanley Black & Decker Inc.	0.16%	2,984	$240K	New
GILT Gilat Satellite Networks Ltd.	0.16%	38,691	$238K	Add +38.5%
CR Crane Co.	0.16%	1,568	$238K	Reduce -24.3%
ECNS iShares MSCI China Small-Cap	0.16%	9,298	$237K	Reduce -19.6%
UBER Uber Technologies Inc.	0.16%	3,931	$237K	New
CWAN Clearwater Analytics HDS-A	0.16%	8,606	$237K	New
STLD Steel Dynamics Inc.	0.16%	2,068	$236K	New
BWA Borgwarner Inc.	0.16%	7,411	$236K	New
PLAY Dave & Buster's Entertainmen	0.16%	8,070	$236K	Reduce -83.3%
WMB Williams Cos Inc.	0.16%	4,308	$233K	Reduce -10.3%
PLCE The Children's Place Inc.	0.16%	22,274	$233K	Reduce -38.2%
OGE Oge Energy Corp.	0.16%	5,595	$231K	New
BP BP PLC-Spons ADR	0.16%	7,789	$230K	New
VST Vistra Corp.	0.16%	1,663	$229K	New
ABT Abbott Laboratories	0.15%	2,021	$229K	New
MDLZ Mondelez International Inc. Class A	0.15%	3,813	$228K	New
FRT Federal Realty Invs Trust	0.15%	1,994	$223K	New
SLSR Solaris Resources Inc.	0.15%	71,942	$223K	Reduce -22.1%
MWA Mueller Water Products Inc. Class A	0.15%	9,861	$222K	Reduce -35.8%
BNED Barnes & Noble Education Inc.	0.15%	22,042	$221K	Add +108.2%
FTDR Frontdoor Inc.	0.15%	4,045	$221K	Reduce -4.6%
GTE Gran Tierra Energy Inc.	0.15%	30,504	$221K	Add +61.6%
AYI Acuity Inc.	0.15%	754	$220K	New
EVRG Evergy Inc.	0.15%	3,543	$218K	New
LEVI Levi Strauss & Co. Class A	0.15%	12,598	$218K	New
HALO Halozyme Therapeutics Inc.	0.15%	4,548	$217K	New
GPRE Green Plains Inc.	0.15%	22,890	$217K	Add +11.7%
STXS Stereotaxis Inc.	0.15%	95,161	$217K	New
TGT Target Corp.	0.15%	1,594	$215K	New
SNY Sanofi-ADR	0.15%	4,444	$214K	New
FR First Industrial Realty TR	0.14%	4,246	$213K	New
NUVL Nuvalent Inc. Class A	0.14%	2,706	$212K	New
AEP American Electric Power	0.14%	2,259	$208K	New
AEYE Audioeye Inc.	0.14%	13,625	$207K	New
MNST Monster Beverage Corp.	0.14%	3,918	$206K	New
GFR Greenfire Resources Ltd.	0.14%	29,037	$205K	Reduce -71.0%
DUK Duke Energy Corp.	0.14%	1,897	$204K	New
MDT Medtronic PLC	0.14%	2,557	$204K	Reduce -73.7%
CMA Comerica Inc.	0.14%	3,291	$204K	New
GEHC GE Healthcare Technology	0.14%	2,600	$203K	New
ASHR Xtrackers Harvest Csi 300 CH	0.14%	7,662	$203K	Reduce -7.6%
GOSS Gossamer Bio Inc.	0.14%	223,770	$202K	Reduce -22.1%
ORI Old Republic Intl Corp.	0.14%	5,576	$202K	Reduce -19.7%
MATX Matson Inc.	0.14%	1,489	$201K	New
MDU Mdu Resources Group Inc.	0.14%	11,080	$200K	New
INDI Indie Semiconductor Inc. Class A	0.13%	48,661	$197K	New
RDCM Radcom Ltd.	0.13%	15,588	$193K	Reduce -22.1%
DRVN Driven Brands Holdings Inc.	0.13%	11,687	$189K	Reduce -77.0%
SD Sandridge Energy Inc.	0.13%	15,765	$185K	New
ZIMV Zimvie Inc.	0.12%	12,839	$179K	Reduce -5.2%
OBE Obsidian Energy Ltd.	0.12%	30,551	$177K	New
PESI Perma-Fix Environmental SVCS	0.12%	15,491	$171K	Reduce -72.2%
INMB Inmune Bio Inc.	0.12%	36,699	$171K	Add +24.6%
AQN Algonquin Power & Utilities	0.11%	37,923	$169K	Reduce -5.2%
AKBA Akebia Therapeutics Inc.	0.11%	88,115	$167K	New
TME Tencent Music Entertainm-ADR	0.11%	14,288	$162K	New
SNBRQ Sleep Number Corp.	0.11%	10,516	$160K	New
HELP Cybin Inc.	0.11%	17,819	$157K	New
NOK Nokia Corp.-Spon ADR	0.10%	34,130	$151K	New
MGX Metagenomi Therapeutics Inc.	0.10%	41,615	$150K	New
BGC BGC Group Inc. Class A	0.10%	16,278	$147K	Reduce -66.0%
ARQ Arq Inc.	0.10%	19,330	$146K	Reduce -82.5%
LPA Logistic Properties of the A	0.10%	13,131	$141K	No change
WBA Walgreens Boots Alliance Inc.	0.09%	15,010	$140K	New
TTI Tetra Technologies Inc.	0.09%	38,960	$139K	Reduce -87.6%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.09%	104,543	$139K	New
DAWN Day One Biopharmaceuticals I	0.09%	10,728	$136K	Reduce -39.5%
AQST Aquestive Therapeutics Inc.	0.09%	35,295	$126K	Reduce -22.1%
ENVX Enovix Corp.	0.08%	11,284	$123K	Reduce -54.6%
GOGO Gogo Inc.	0.08%	14,949	$121K	New
VET Vermilion Energy Inc.	0.08%	12,669	$119K	New
ACCD Accolade Inc.	0.08%	33,951	$116K	Reduce -5.2%
VNDA Vanda Pharmaceuticals Inc.	0.08%	23,700	$114K	Reduce -5.2%
TELA Tela Bio Inc.	0.07%	35,755	$108K	New
ATYR Atyr Pharma Inc.	0.07%	29,812	$108K	New
MIND MEDICINE MINDMED INC	0.07%	15,450	$108K	New
ARDX Ardelyx Inc.	0.07%	21,154	$107K	New
JRVR James River Group Holdings I	0.06%	18,961	$92K	Reduce -5.2%
PETS Petmed Express Inc.	0.06%	17,894	$86K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.06%	10,513	$85K	New
CNL Collective Mining Ltd.	0.06%	19,947	$83K	Reduce -22.1%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.06%	26,205	$83K	Reduce -81.1%
ACET Adicet Bio Inc.	0.06%	85,517	$82K	Reduce -22.1%
FARADAY FUTURE INTLGT ELEC I	0.05%	32,128	$78K	New
ICL Icl Group Ltd.	0.05%	14,801	$73K	Add +6.6%
AMPX Amprius Technologies Inc.	0.05%	24,445	$68K	New
OSS One Stop Systems Inc.	0.04%	18,721	$63K	New
DDL Dingdong Cayman Ltd. -SPN ADR	0.04%	19,110	$63K	New
ZPTA Zapata Quantum Inc.	0.04%	453,393	$61K	No change
ABCL Abcellera Biologics Inc.	0.04%	18,104	$53K	New
GUTS Fractyl Health Inc.	0.04%	25,147	$52K	New
SAIH Saiheat Ltd.	0.03%	64,822	$50K	New
CRBU Caribou Biosciences Inc.	0.03%	26,224	$42K	New
IRD Opus Genetics Inc.	0.02%	29,299	$35K	Reduce -11.9%

Other holdings (15): bonds, preferreds, convertibles and warrants · $328K (not counted above)

Security	Class	Shares / Principal	Value	Change
ABLLW East Resources Acquis -CW27	*W EXP 06/30/202	109,665	$115K	No change
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	326,082	$44K	No change
SVIRF Spring Valley Acquisit-Right	RIGHT 02/25/2026	352,145	$25K	No change
ANNAW Aleanna Inc. Class A - 29	*W EXP 12/13/202	171,904	$24K	New
ABPWW Atlantic Coast Acq -CW23	*W EXP 11/12/202	358,427	$22K	New
BDMDW Baird Medical Investment -28	*W EXP 10/01/202	108,100	$22K	New
ILLRW Agba Acquisition Ltd. -CW24	*W EXP 11/14/202	124,261	$18K	New
BHACW Crixus BH3 Acquisition -CW26	*W EXP 99/99/999	127,341	$13K	No change
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	258,328	$12K	No change
JWSWF Jaws Mustang Acq C -CW26	*W EXP 01/30/202	481,992	$12K	No change
PLMWF Plum Acquisition Corp. III-CW	*W EXP 03/31/202	52,797	$10K	Reduce -78.7%
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	182,440	$8K	No change
ZAPWF Zapp Electric Vehicles -28	*W EXP 99/99/999	258,751	$2K	No change
PNSWQ Banyan Acquisition Co. -CW23	*W EXP 09/30/202	112,914	$914	No change
NSTB.WS Northern Star Inv Class A -CW28	*W EXP 01/31/202	215,446	$0	New

Total filed on the 13F, all lines: $148.1M.

Portfolio Sells Q3 2024 → Q4 2024


VOO Vanguard S&P 500 ETF	Sold out	0.00%	−1.25
EAT Brinker International Inc.	Sold out	0.00%	−1.25
PENN Penn Entertainment Inc.	Reduce -72.1%	0.74%	−1.10
ITOT iShares Core S&P Total U.S.	Sold out	0.00%	−0.94
MGRC McGrath Rentcorp	Sold out	0.00%	−0.85
BITO Proshares Bitcoin ETF-Usd	Sold out	0.00%	−0.85
JCI Johnson Controls Internation	Sold out	0.00%	−0.74
HAYN Haynes International Inc.	Sold out	0.00%	−0.74
MGM MGM Resorts International	Sold out	0.00%	−0.73
LLYVA Liberty Media Corp.-Liberty-A	Sold out	0.00%	−0.69
PLAY Dave & Buster's Entertainmen	Reduce -83.3%	0.16%	−0.66
HES Hess Corp.	Reduce -60.6%	0.69%	−0.62
BRSL Brightstar Lottery PLC	Reduce -36.4%	1.58%	−0.61
AGR Avangrid Inc.	Sold out	0.00%	−0.59
SPHD Invesco S&P 500 High Dividen	Sold out	0.00%	−0.56
VSTS Vestis Corp.	Sold out	0.00%	−0.56
IVT Inventrust Properties Corp.	Sold out	0.00%	−0.56
ESGR Enstar Group Ltd.	Sold out	0.00%	−0.56
CWST Casella Waste Systems Inc. Class A	Sold out	0.00%	−0.54
SRCL Stericycle Inc.	Sold out	0.00%	−0.53
HTLF Heartland Financial USA Inc.	Sold out	0.00%	−0.51
HESM Hess Midstream LP Class A	Sold out	0.00%	−0.48
DHR Danaher Corp.	Sold out	0.00%	−0.48
GLNG Golar LNG Ltd.	Reduce -59.4%	0.84%	−0.48
J Jacobs Solutions Inc.	Sold out	0.00%	−0.47
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.47
LLY Eli Lilly & Co.	Sold out	0.00%	−0.44
CPRI Capri Holdings Ltd.	Sold out	0.00%	−0.44
SMAR Smartsheet Inc. Class A	Sold out	0.00%	−0.43
CB Chubb Ltd.	Sold out	0.00%	−0.43
RITM Rithm Capital Corp.	Sold out	0.00%	−0.42
ANSS Ansys Inc.	Reduce -65.0%	0.42%	−0.41
TMUS T-Mobile US Inc.	Sold out	0.00%	−0.40
SIRI Sirius XM Holdings Inc.	Reduce -72.7%	0.22%	−0.40
X United States Steel Corp.	Reduce -53.1%	0.64%	−0.40
ARCT Arcturus Therapeutics Holdin	Sold out	0.00%	−0.39
CNDA Concord Acquisition Corp. Class A	Sold out	0.00%	−0.39
TTI Tetra Technologies Inc.	Reduce -87.6%	0.09%	−0.39
DFS Discover Financial Services	Reduce -54.8%	1.15%	−0.36
MOD Modine Manufacturing Co.	Sold out	0.00%	−0.35
HCA HCA Healthcare Inc.	Sold out	0.00%	−0.34
SPR Spirit Aerosystems Hold Class A	Sold out	0.00%	−0.32
ATMU Atmus Filtration Technologie	Sold out	0.00%	−0.31
GTN Gray Media Inc.	Reduce -81.1%	0.06%	−0.31
DLR Digital Realty Trust Inc.	Sold out	0.00%	−0.31
SPG Simon Property Group Inc.	Sold out	0.00%	−0.30
MDT Medtronic PLC	Reduce -73.7%	0.14%	−0.30
CTLT Catalent Inc.	Sold out	0.00%	−0.29
AAOI Applied Optoelectronics Inc.	Sold out	0.00%	−0.29
SOLV Solventum Corp.	Sold out	0.00%	−0.29

Portfolio Buys Q3 2024 → Q4 2024


BYD Boyd Gaming Corp.	Add +241.6%	2.09%	+1.69
FUN Six Flags Entertainment Corp.	New	1.38%	+1.38
CAKE The Cheesecake Factory Inc.	Add +271.3%	1.56%	+1.29
WING Wingstop Inc.	New	1.28%	+1.28
IBIT iShares Bitcoin Trust ETF	New	1.11%	+1.11
XPOF Xponential Fitness Inc. Class A	Add +196.9%	1.32%	+1.02
CLMT Calumet Inc.	New	0.98%	+0.98
WH Wyndham Hotels & Resorts Inc.	New	0.89%	+0.89
HROW Harrow Inc.	Add +49.0%	2.50%	+0.86
RH RH	New	0.74%	+0.74
WDAY Workday Inc. Class A	New	0.71%	+0.71
APTV Aptiv PLC	New	0.66%	+0.66
GEO The Geo Group Inc.	New	0.64%	+0.64
AERT Aeries Technology Inc.	Add +444.9%	0.93%	+0.62
EOG EOG Resources Inc.	New	0.61%	+0.61
TTAN Servicetitan Inc. Class A	New	0.60%	+0.60
TDS Telephone and Data Systems	Add +15.7%	1.02%	+0.58
USAP Universal Stainless & Alloy	New	0.56%	+0.56
CSCO Cisco Systems Inc.	New	0.55%	+0.55
ASPI Asp Isotopes Inc.	Add +4.1%	0.93%	+0.53
HE Hawaiian Electric Inds	Add +628.2%	0.57%	+0.51
SLQT Selectquote Inc.	New	0.49%	+0.49
FLGT Fulgent Genetics Inc.	New	0.49%	+0.49
DCTH Delcath Systems Inc.	Add +39.6%	0.77%	+0.47
XOM Exxon Mobil Corp.	New	0.46%	+0.46
BERY Berry Global Group Inc.	New	0.46%	+0.46
QMCO Quantum Corp.	New	0.45%	+0.45
SUM Summit Materials Inc. Class A	New	0.45%	+0.45
LQDA Liquidia Corp.	Add +6.2%	1.05%	+0.43
PBI Pitney Bowes Inc.	Add +5.0%	1.38%	+0.43
CNC Centene Corp.	New	0.41%	+0.41
SDRL Seadrill Limited	New	0.40%	+0.40
MAT Mattel Inc.	Add +122.3%	0.61%	+0.39
ML Moneylion Inc.	New	0.38%	+0.38
PRCH Porch Group Inc.	New	0.38%	+0.38
SRDX Surmodics Inc.	Add +89.6%	0.55%	+0.34
SOC Sable Offshore Corp.	New	0.32%	+0.32
EVRI Everi Holdings Inc.	Add +11.3%	0.89%	+0.32
CF CF Industries Holdings Inc.	New	0.31%	+0.31
AIG American International Group	Add +127.1%	0.45%	+0.30
AER Aercap Holdings NV	Add +58.9%	0.53%	+0.29
NESR National Energy Services Reu	New	0.28%	+0.28
AIOT Powerfleet Inc.	Add +49.4%	0.44%	+0.28
ARIS Aris Mining Corp.	Add +320.4%	0.35%	+0.27
WM Waste Management Inc.	Add +173.6%	0.37%	+0.27
STT State Street Corp.	New	0.27%	+0.27
K Kellanova	Add +27.5%	0.62%	+0.26
ZBH Zimmer Biomet Holdings Inc.	New	0.26%	+0.26
SLM SLM Corp.	New	0.26%	+0.26
EXPE Expedia Group Inc.	Add +1.6%	0.60%	+0.26

Notes & Other Activity Q3 2024 → Q4 2024


ANNAW Aleanna Inc. Class A - 29	*W EXP 12/13/202	New	171,904	$24K
ABPWW Atlantic Coast Acq -CW23	*W EXP 11/12/202	New	358,427	$22K
BDMDW Baird Medical Investment -28	*W EXP 10/01/202	New	108,100	$22K
ILLRW Agba Acquisition Ltd. -CW24	*W EXP 11/14/202	New	124,261	$18K
XFINW Excelfin Acquisition -CW23	*W EXP 10/25/202	Sold out	108,100	$16Kbefore exit
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	Sold out	31,094	$13Kbefore exit
IVCPW Swiftmerge Acquisition -CW23	*W EXP 12/13/202	Sold out	171,904	$12Kbefore exit
BLEUACACIA LTD	RIGHT 10/30/2026	Sold out	398,436	$12Kbefore exit
PLMWF Plum Acquisition Corp. III-CW	*W EXP 03/31/202	Reduce -78.7%	52,797	$10K
ONYXW Onyx Acq Co. I Class A -CW23	*W EXP 11/30/202	Sold out	478,646	$5Kbefore exit
NSTB.WS Northern Star Inv Class A -CW28	*W EXP 01/31/202	New	215,446	$0

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