Diametric Capital, LP

Name: Diametric Capital, LP 13F holdings, Q1 2025
Creator: Diametric Capital, LP
Published: 2025-05-14

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

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

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
PAYC Paycom Software Inc.	0.36%	1,374	$300K	New
CBRE CBRE Group Inc. Class A	0.36%	2,288	$299K	New
YALA Yalla Group Ltd.	0.35%	56,620	$296K	New
MTH Meritage Homes Corp.	0.35%	4,156	$295K	New
TWI Titan International Inc.	0.35%	34,852	$292K	New
CRBG Corebridge Financial Inc.	0.34%	9,060	$286K	Reduce -24.5%
AMRX Amneal Pharmaceuticals Inc.	0.33%	33,464	$280K	Add +5.3%
CDRO Codere Online Luxembourg SA	0.32%	36,529	$265K	Reduce -5.7%
DRVN Driven Brands Holdings Inc.	0.31%	15,342	$263K	Add +31.3%
SNV Synovus Financial Corp.	0.31%	5,610	$262K	New
TTI Tetra Technologies Inc.	0.31%	77,975	$262K	Add +100.1%
SD Sandridge Energy Inc.	0.31%	22,822	$261K	Add +44.8%
SAIL Sailpoint Inc.	0.31%	13,884	$260K	New
AIT Applied Industrial Tech Inc.	0.31%	1,140	$257K	New
OZK Bank Ozk	0.31%	5,901	$256K	New
ETON Eton Pharmaceuticals Inc.	0.30%	19,597	$254K	New
SMC Summit Midstream Corp.	0.30%	7,431	$252K	New
GENI Genius Sports Ltd.	0.30%	25,012	$250K	New
MAA Mid-America Apartment Comm	0.29%	1,468	$246K	New
MMM 3M Co.	0.29%	1,663	$244K	Reduce -23.0%
INVH Invitation Homes Inc.	0.29%	6,964	$243K	New
ALGT Allegiant Travel Co.	0.28%	4,604	$238K	New
DV Doubleverify Holdings Inc.	0.28%	17,725	$237K	New
CRMD Cormedix Inc.	0.28%	37,854	$233K	New
PPLI People Inc. filed as IAC INC	0.28%	6,104	$231K	New
PRGO Perrigo Co. PLC	0.27%	8,161	$229K	Reduce -31.8%
VAL Valaris Ltd.	0.27%	5,817	$228K	Reduce -19.7%
JPM JPMorgan Chase & Co.	0.27%	917	$225K	Reduce -72.3%
GM General Motors Co.	0.27%	4,754	$224K	New
ANGI Angi Inc.	0.26%	14,229	$219K	New
EOSE Eos Energy Enterprises Inc.	0.26%	57,549	$218K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.26%	1,316	$217K	New
BORR Borr Drilling Ltd.	0.26%	98,125	$215K	New
COLL Collegium Pharmaceutical Inc.	0.25%	7,031	$210K	New
SLVR Sprott SLVR Miner & PHY SLVR	0.25%	8,747	$209K	New
UBS UBS Group AG-Reg	0.24%	6,638	$203K	New
MIR Mirion Technologies Inc.	0.24%	13,679	$198K	Reduce -17.4%
DAWN Day One Biopharmaceuticals I	0.23%	24,476	$194K	Add +128.2%
STXS Stereotaxis Inc.	0.23%	107,246	$189K	Add +12.7%
STIM Neuronetics Inc.	0.22%	51,145	$188K	New
SLSR Solaris Resources Inc.	0.21%	52,611	$177K	Reduce -26.9%
FIP Ftai Infrastructure Inc.	0.20%	37,949	$172K	New
GILT Gilat Satellite Networks Ltd.	0.19%	25,690	$163K	Reduce -33.6%
AMPL Amplitude Inc. Class A	0.19%	15,788	$161K	New
RCAT Red Cat Holdings Inc.	0.18%	25,517	$150K	New
HELP Cybin Inc.	0.17%	22,510	$143K	Add +26.3%
QVCG QVC Group Inc.	0.17%	706,358	$142K	New
IAS Integral Ad Science Holding	0.17%	17,467	$141K	New
ZIMV Zimvie Inc.	0.16%	12,608	$136K	Reduce -1.8%
CLPT Clearpoint Neuro Inc.	0.16%	11,446	$136K	New
ARCT Arcturus Therapeutics Holdin	0.16%	12,626	$134K	New
ROIV Roivant Sciences Ltd.	0.16%	12,921	$130K	New
INMB Inmune Bio Inc.	0.15%	16,535	$129K	Reduce -54.9%
MGNI Magnite Inc.	0.15%	11,247	$128K	Reduce -26.1%
DHT DHT Holdings Inc.	0.15%	11,940	$125K	Reduce -63.7%
BMBL Bumble Inc. Class A	0.15%	28,841	$125K	New
ICL Icl Group Ltd.	0.14%	21,040	$120K	Add +42.1%
MX Magnachip Semiconductor Corp.	0.14%	34,610	$119K	New
LPA Logistic Properties of the A	0.14%	13,131	$117K	No change
OPRX Optimizerx Corp.	0.14%	13,298	$115K	New
GTE Gran Tierra Energy Inc.	0.13%	22,320	$110K	Reduce -26.8%
BTG B2GOLD Corp.	0.13%	38,554	$110K	New
AMCR Amcor PLC	0.13%	11,124	$108K	New
NFGC New Found Gold Corp.	0.13%	88,594	$107K	New
EBS Emergent Biosolutions Inc.	0.13%	21,841	$106K	New
GOSS Gossamer Bio Inc.	0.13%	96,113	$106K	Reduce -57.0%
INV Innventure Inc.	0.12%	13,331	$103K	New
VTRS Viatris Inc.	0.12%	11,379	$99K	New
XPER Xperi Inc.	0.12%	12,785	$99K	Reduce -58.6%
AMPY Amplify Energy Corp.	0.12%	26,237	$98K	Reduce -71.8%
BTDR Bitdeer Technologies Group-A	0.12%	10,940	$97K	New
NKGN Nkgen Biotech Inc.	0.11%	518,134	$93K	No change
CORZ Core Scientific Inc.	0.11%	12,762	$92K	New
ABEO Abeona Therapeutics Inc.	0.11%	18,754	$89K	New
TE T1 Energy Inc.	0.10%	69,697	$88K	New
MAPS WM Technology Inc.	0.10%	77,471	$88K	New
PROF Profound Medical Corp.	0.10%	14,205	$83K	New
SERV Serve Robotics Inc.	0.10%	14,029	$81K	New
EHTH Ehealth Inc.	0.09%	11,746	$78K	New
MIND MEDICINE MINDMED INC	0.09%	13,370	$78K	Reduce -13.5%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.09%	57,019	$78K	Reduce -45.5%
EXFY Expensify Inc. Class A	0.08%	22,552	$69K	New
MGX Metagenomi Therapeutics Inc.	0.08%	49,285	$67K	Add +18.4%
PSNL Personalis Inc.	0.08%	18,444	$65K	New
RZLT Rezolute Inc.	0.07%	21,646	$63K	New
IKT Inhibikase Therapeutics Inc.	0.07%	28,366	$62K	New
ITRG Integra Resources Corp.	0.07%	44,377	$55K	New
TSEOQ Trinseo PLC	0.06%	14,687	$54K	New
GRAB Grab Holdings Ltd. Class A	0.06%	10,420	$47K	New
DMAC Diamedica Therapeutics Inc.	0.06%	12,423	$47K	New
ACRS Aclaris Therapeutics Inc.	0.06%	30,137	$46K	New
INDI Indie Semiconductor Inc. Class A	0.05%	19,193	$39K	Reduce -60.6%
ABAT American Battery Technology	0.04%	36,497	$38K	New
ORIGIN MATERIALS INC	0.04%	51,607	$34K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.04%	28,130	$30K	New
ABCL Abcellera Biologics Inc.	0.04%	13,238	$30K	Reduce -26.9%
ZVIA Zevia PBC-A	0.03%	12,063	$26K	New
BDSX Biodesix Inc.	0.02%	29,920	$19K	New
SKYE Skye Bioscience Inc.	0.02%	11,723	$19K	New
GUTS Fractyl Health Inc.	0.02%	11,043	$13K	Reduce -56.1%

Other holdings (8): bonds, preferreds, convertibles and warrants · $252K (not counted above)

Security	Class	Shares / Principal	Value	Change
ABLLW East Resources Acquis -CW27	*W EXP 06/30/202	109,665	$174K	No change
SVIRF Spring Valley Acquisit-Right	RIGHT 02/25/2026	352,145	$29K	No change
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	326,082	$24K	No change
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	258,328	$9K	No change
BDMDW Baird Medical Investment -28	*W EXP 10/01/202	108,100	$8K	No change
ANNAW Aleanna Inc. Class A - 29	*W EXP 12/13/202	22,396	$6K	Reduce -87.0%
ZAPWF Zapp Electric Vehicles -28	*W EXP 99/99/999	258,751	$2K	No change
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	17,690	$944	Reduce -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

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