Diametric Capital, LP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Diametric Capital, LP reported 200 stock positions worth $83.8 million. Its top holding was Flutter Entertainment PLC-Di (FLUT) at 3.8% of the portfolio, followed by Hess (HES, 3.3%) and Proshares TR II (3.1%). Compared with Q4 2024, it opened 105 new positions, sold out of 195, added to 41 and reduced 50. The biggest buy was a new position in Proshares TR II and the biggest sale an exit from Harrow (HROW).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001719087
Portfolio Value
$83.8M (Q1 2025)
SEC Filing
0001719087-25-000004 ↗ filed May 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $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 $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 200 stocks · $83.8M
FLUT Flutter Entertainment PLC-Di 3.79% 14,366 $3.2M Reduce -4.0%
HES Hess Corp. 3.26% 17,104 $2.7M Add +124.2%
PROSHARES TR II 3.14% 112,383 $2.6M New
XPOF Xponential Fitness Inc. Class A 2.85% 286,374 $2.4M Add +97.3%
ASPI Asp Isotopes Inc. 2.20% 393,025 $1.8M Add +29.4%
GLNG Golar LNG Ltd. 2.18% 48,056 $1.8M Add +63.9%
ANSS Ansys Inc. 2.12% 5,626 $1.8M Add +204.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 2.09% 107,929 $1.8M Reduce -18.3%
ESTA Establishment Labs Holdings 1.77% 36,379 $1.5M Add +9.0%
JNPR Juniper Networks Inc. 1.71% 39,596 $1.4M Add +157.5%
EXPE Expedia Group Inc. 1.69% 8,435 $1.4M Add +78.1%
LQDA Liquidia Corp. 1.52% 86,158 $1.3M Reduce -34.7%
NVDA Nvidia Corp. 1.41% 10,912 $1.2M New
CHX Championx Corp. 1.37% 38,566 $1.1M New
IBIT iShares Bitcoin Trust ETF 1.36% 24,344 $1.1M Reduce -21.0%
RH RH 1.18% 4,229 $991K Add +52.5%
AGS Playags Inc. 1.11% 76,834 $930K Reduce -5.5%
QXO Qxo Inc. 1.00% 61,754 $836K New
LBTYA Liberty Global Ltd. Class A 0.98% 71,533 $823K Reduce -1.9%
FUN Six Flags Entertainment Corp. 0.98% 22,945 $818K Reduce -45.9%
SIMO Silicon Motion Technol-ADR 0.95% 15,758 $797K Add +57.5%
FWRG First Watch Restaurant Group 0.94% 47,219 $786K New
BROS Dutch Bros Inc. Class A 0.89% 12,066 $745K Reduce -66.9%
AER Aercap Holdings NV 0.77% 6,315 $645K Reduce -23.3%
SARO Standardaero Inc. 0.77% 24,093 $642K New
AZEK The Azek Co. Inc. 0.76% 13,024 $637K New
RACE Ferrari NV 0.76% 1,500 $636K New
FYBR Frontier Communications Pare 0.76% 17,735 $636K New
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR 0.75% 61,440 $633K No change
GEO The Geo Group Inc. 0.74% 21,305 $622K Reduce -36.6%
CMCSA Comcast Corp. Class A 0.74% 16,814 $620K New
ESPR Esperion Therapeutics Inc. 0.74% 430,176 $619K Add +21.5%
NESR National Energy Services Reu 0.73% 82,796 $609K Add +81.6%
CIVI Civitas Resources Inc. 0.73% 17,443 $609K Add +71.5%
EOG EOG Resources Inc. 0.72% 4,683 $601K Reduce -36.8%
AIOT Powerfleet Inc. 0.70% 106,620 $585K Add +9.9%
DNB Dun & Bradstreet Holdings Inc. 0.69% 65,050 $582K New
WOW Wideopenwest Inc. 0.69% 117,002 $579K New
U Unity Software Inc. 0.69% 29,524 $578K New
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.68% 122,934 $569K Reduce -17.8%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.67% 171,833 $565K Add +81.3%
ML Moneylion Inc. 0.66% 6,443 $557K Reduce -1.8%
FTAI Ftai Aviation Ltd. 0.65% 4,881 $542K Add +16.5%
GSM Ferroglobe PLC 0.65% 145,909 $541K Add +120.4%
BUR Burford Capital Ltd. 0.63% 40,075 $529K Reduce -39.4%
MPC Marathon Petroleum Corp. 0.62% 3,546 $517K New
SLM SLM Corp. 0.60% 17,092 $502K Add +24.2%
EVRI Everi Holdings Inc. 0.60% 36,590 $500K Reduce -62.3%
IHS Ihs Holding Ltd. 0.59% 95,174 $497K Reduce -51.7%
GEV GE Vernova Inc. 0.59% 1,613 $492K Add +92.7%
STZ Constellation Brands Inc. Class A 0.57% 2,627 $482K New
INDV Indivior Ltd. 0.57% 49,838 $475K Add +63.5%
AIV Apartment Invt & Mgmt Co. Class A 0.56% 53,007 $466K New
HTZ Hertz Global Hldgs Inc. 0.55% 117,742 $464K Add +26.5%
AVDL Avadel Pharmaceuticals Ltd. 0.55% 58,933 $461K Add +115.9%
MAGN Magnera Corp. 0.53% 24,632 $447K New
CNM Core & Main Inc. Class A 0.53% 9,232 $446K Add +73.1%
SIL Global X Silver Miners ETF 0.52% 10,958 $432K Add +43.8%
VZLA Vizsla Silver Corp. 0.51% 185,509 $425K Add +13.8%
COOP Mr Cooper Group Inc. 0.50% 3,507 $419K New
XOM Exxon Mobil Corp. 0.50% 3,504 $417K Reduce -44.2%
FLS Flowserve Corp. 0.50% 8,523 $416K Reduce -18.3%
NWS News Corp. Class B 0.49% 13,634 $414K Reduce -46.7%
CRC California Resources Corp. 0.49% 9,413 $414K New
ALAB Astera Labs Inc. 0.49% 6,861 $409K New
AKBA Akebia Therapeutics Inc. 0.48% 211,325 $406K Add +139.8%
LITE Lumentum Holdings Inc. 0.48% 6,452 $402K New
EME Emcor Group Inc. 0.48% 1,085 $401K Reduce -8.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.48% 8,260 $399K New
WM Waste Management Inc. 0.47% 1,716 $397K Reduce -36.3%
NEWP New Pacific Metals Corp. 0.47% 357,574 $395K Add +28.0%
FLNC Fluence Energy Inc. 0.47% 80,414 $390K New
EGY Vaalco Energy Inc. 0.46% 103,297 $388K New
WCN Waste Connections Inc. 0.46% 1,987 $388K Add +15.9%
KVUE Kenvue Inc. 0.46% 16,113 $386K New
SOC Sable Offshore Corp. 0.46% 15,057 $382K Reduce -28.0%
ARQT Arcutis Biotherapeutics Inc. 0.45% 24,344 $381K Add +19.5%
SNDK Sandisk Corp. 0.44% 7,720 $368K Reduce -29.8%
GTLS Chart Industries Inc. 0.44% 2,533 $366K Add +31.2%
DCTH Delcath Systems Inc. 0.44% 28,723 $366K Reduce -69.7%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC 0.43% 229,912 $356K No change
WEN The Wendy's Co. 0.42% 24,197 $354K New
RDCM Radcom Ltd. 0.42% 30,951 $354K Add +98.6%
TKO Tko Group Holdings Inc. 0.42% 2,309 $353K New
NBIX Neurocrine Biosciences Inc. 0.42% 3,163 $350K New
SGRY Surgery Partners Inc. 0.42% 14,729 $350K New
GXO Gxo Logistics Inc. 0.42% 8,913 $348K New
VIK Viking Holdings Ltd. 0.39% 8,136 $323K Reduce -54.0%
NTLA Intellia Therapeutics Inc. 0.39% 45,426 $323K New
GENK Gen Restaurant Group Inc. 0.38% 58,257 $322K Reduce -14.2%
URNM Sprott Uranium Miners ETF 0.38% 9,894 $321K Reduce -13.8%
ETR Entergy Corp. 0.38% 3,678 $314K Reduce -21.1%
MO Altria Group Inc. 0.37% 5,220 $313K New
SAGE Sage Therapeutics Inc. 0.37% 39,276 $312K New
ABBV Abbvie Inc. 0.37% 1,490 $312K New
JAKK Jakks Pacific Inc. 0.37% 12,623 $311K Add +4.8%
NTAP Netapp Inc. 0.37% 3,537 $311K New
TAP Molson Coors Beverage Co. Class B 0.37% 5,052 $308K New
APG Api Group Corp. 0.37% 8,594 $307K New
ACMR Acm Research Inc. Class A 0.36% 12,916 $301K New

Show all 200 holdings

Other holdings (8): bonds, preferreds, convertibles and warrants · $252K (not counted above)
SecurityClassShares / PrincipalValueChange
ABLLW East Resources Acquis -CW27 *W EXP 06/30/202 109,665$174KNo change
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 352,145$29KNo change
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 326,082$24KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 258,328$9KNo change
BDMDW Baird Medical Investment -28 *W EXP 10/01/202 108,100$8KNo change
ANNAW Aleanna Inc. Class A - 29 *W EXP 12/13/202 22,396$6KReduce -87.0%
ZAPWF Zapp Electric Vehicles -28 *W EXP 99/99/999 258,751$2KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 17,690$944Reduce -90.3%

Total filed on the 13F, all lines: $84.1M.

Portfolio Sells Q4 2024 → Q1 2025
HROW Harrow Inc. Sold out 0.00% −2.50
BYD Boyd Gaming Corp. Sold out 0.00% −2.09
WYNN WYNN Resorts Ltd. Sold out 0.00% −2.02
CAKE The Cheesecake Factory Inc. Sold out 0.00% −1.56
PBI Pitney Bowes Inc. Sold out 0.00% −1.38
WDC Western Digital Corp. Sold out 0.00% −1.33
WING Wingstop Inc. Sold out 0.00% −1.28
DFS Discover Financial Services Sold out 0.00% −1.15
VLRS Controladora Vuela Cia-ADR Sold out 0.00% −1.13
TDS Telephone and Data Systems Sold out 0.00% −1.02
CLMT Calumet Inc. Sold out 0.00% −0.98
AERT Aeries Technology Inc. Sold out 0.00% −0.93
WH Wyndham Hotels & Resorts Inc. Sold out 0.00% −0.89
ALE Allete Inc. Sold out 0.00% −0.83
PRKS United Parks & Resorts Inc. Sold out 0.00% −0.78
PENN Penn Entertainment Inc. Sold out 0.00% −0.74
WDAY Workday Inc. Class A Sold out 0.00% −0.71
APTV Aptiv PLC Sold out 0.00% −0.66
WFC Wells Fargo & Co. Sold out 0.00% −0.65
X United States Steel Corp. Sold out 0.00% −0.64
K Kellanova Sold out 0.00% −0.62
MAT Mattel Inc. Sold out 0.00% −0.61
TTAN Servicetitan Inc. Class A Sold out 0.00% −0.60
CHDN Churchill Downs Inc. Sold out 0.00% −0.60
AMED Amedisys Inc. Sold out 0.00% −0.58
HE Hawaiian Electric Inds Sold out 0.00% −0.57
USAP Universal Stainless & Alloy Sold out 0.00% −0.56
SRDX Surmodics Inc. Sold out 0.00% −0.55
CSCO Cisco Systems Inc. Sold out 0.00% −0.55
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.53
HCP Hashicorp Inc. Class A Sold out 0.00% −0.52
SLQT Selectquote Inc. Sold out 0.00% −0.49
FLGT Fulgent Genetics Inc. Sold out 0.00% −0.49
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.47
BERY Berry Global Group Inc. Sold out 0.00% −0.46
QMCO Quantum Corp. Sold out 0.00% −0.45
SUM Summit Materials Inc. Class A Sold out 0.00% −0.45
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.45
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.45
AIG American International Group Sold out 0.00% −0.45
CNC Centene Corp. Sold out 0.00% −0.41
FUN Six Flags Entertainment Corp. Reduce -45.9% 0.98% −0.41
BROS Dutch Bros Inc. Class A Reduce -66.9% 0.89% −0.40
SDRL Seadrill Limited Sold out 0.00% −0.40
RSI Rush Street Interactive Inc. Sold out 0.00% −0.39
PRCH Porch Group Inc. Sold out 0.00% −0.38
VMI Valmont Industries Sold out 0.00% −0.37
RSG Republic Services Inc. Sold out 0.00% −0.36
FIX Comfort Systems USA Inc. Sold out 0.00% −0.35
DCTH Delcath Systems Inc. Reduce -69.7% 0.44% −0.34

Portfolio Buys Q4 2024 → Q1 2025
PROSHARES TR II New 3.14% +3.14
HES Hess Corp. Add +124.2% 3.26% +2.57
ANSS Ansys Inc. Add +204.6% 2.12% +1.70
XPOF Xponential Fitness Inc. Class A Add +97.3% 2.85% +1.52
NVDA Nvidia Corp. New 1.41% +1.41
CHX Championx Corp. New 1.37% +1.37
GLNG Golar LNG Ltd. Add +63.9% 2.18% +1.34
JNPR Juniper Networks Inc. Add +157.5% 1.71% +1.32
ASPI Asp Isotopes Inc. Add +29.4% 2.20% +1.27
EXPE Expedia Group Inc. Add +78.1% 1.69% +1.09
QXO Qxo Inc. New 1.00% +1.00
FWRG First Watch Restaurant Group New 0.94% +0.94
SARO Standardaero Inc. New 0.77% +0.77
AZEK The Azek Co. Inc. New 0.76% +0.76
RACE Ferrari NV New 0.76% +0.76
FYBR Frontier Communications Pare New 0.76% +0.76
CMCSA Comcast Corp. Class A New 0.74% +0.74
ESTA Establishment Labs Holdings Add +9.0% 1.77% +0.73
DNB Dun & Bradstreet Holdings Inc. New 0.69% +0.69
WOW Wideopenwest Inc. New 0.69% +0.69
U Unity Software Inc. New 0.69% +0.69
MPC Marathon Petroleum Corp. New 0.62% +0.62
SIMO Silicon Motion Technol-ADR Add +57.5% 0.95% +0.58
STZ Constellation Brands Inc. Class A New 0.57% +0.57
AIV Apartment Invt & Mgmt Co. Class A New 0.56% +0.56
MAGN Magnera Corp. New 0.53% +0.53
COOP Mr Cooper Group Inc. New 0.50% +0.50
CRC California Resources Corp. New 0.49% +0.49
ALAB Astera Labs Inc. New 0.49% +0.49
LITE Lumentum Holdings Inc. New 0.48% +0.48
AL Sumisho Air Lease Corp. New 0.48% +0.48
GSM Ferroglobe PLC Add +120.4% 0.65% +0.48
FLNC Fluence Energy Inc. New 0.47% +0.47
EGY Vaalco Energy Inc. New 0.46% +0.46
KVUE Kenvue Inc. New 0.46% +0.46
NESR National Energy Services Reu Add +81.6% 0.73% +0.45
RH RH Add +52.5% 1.18% +0.44
WEN The Wendy's Co. New 0.42% +0.42
TKO Tko Group Holdings Inc. New 0.42% +0.42
NBIX Neurocrine Biosciences Inc. New 0.42% +0.42
SGRY Surgery Partners Inc. New 0.42% +0.42
GXO Gxo Logistics Inc. New 0.42% +0.42
CIVI Civitas Resources Inc. Add +71.5% 0.73% +0.41
GEV GE Vernova Inc. Add +92.7% 0.59% +0.40
NTLA Intellia Therapeutics Inc. New 0.39% +0.39
MO Altria Group Inc. New 0.37% +0.37
ABBV Abbvie Inc. New 0.37% +0.37
SAGE Sage Therapeutics Inc. New 0.37% +0.37
AKBA Akebia Therapeutics Inc. Add +139.8% 0.48% +0.37
NTAP Netapp Inc. New 0.37% +0.37

Notes & Other Activity Q4 2024 → Q1 2025
ABPWW Atlantic Coast Acq -CW23 *W EXP 11/12/202 Sold out 358,427 $22Kbefore exit
ILLRW Agba Acquisition Ltd. -CW24 *W EXP 11/14/202 Sold out 124,261 $18Kbefore exit
BHACW Crixus BH3 Acquisition -CW26 *W EXP 99/99/999 Sold out 127,341 $13Kbefore exit
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 Sold out 481,992 $12Kbefore exit
PLMWF Plum Acquisition Corp. III-CW *W EXP 03/31/202 Sold out 52,797 $10Kbefore exit
ANNAW Aleanna Inc. Class A - 29 *W EXP 12/13/202 Reduce -87.0% 22,396 $6K
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 Reduce -90.3% 17,690 $944
PNSWQ Banyan Acquisition Co. -CW23 *W EXP 09/30/202 Sold out 112,914 $914before 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