Diametric Capital, LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Diametric Capital, LP reported 306 stock positions worth $187.2 million. Its top holding was Harrow (HROW) at 2.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 2.1%) and Red Rock Resorts Class A (RRR, 2.0%). Compared with Q1 2025, it opened 205 new positions, sold out of 99, added to 49 and reduced 50. The biggest buy was a new position in Harrow (HROW) and the biggest sale Hess (HES, shares −35%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001719087
Portfolio Value
$187.2M (Q2 2025)
SEC Filing
0001719087-25-000007 ↗ filed Aug 13, 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 Q1 2025 Q2 2025: $187.2M $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 306 stocks · $187.2M
HROW Harrow Inc. 2.54% 155,465 $4.7M New
VTI VG Morningstar TS MKT ETF-US 2.06% 12,700 $3.9M New
RRR Red Rock Resorts Inc. Class A 2.02% 72,772 $3.8M New
SPLV Invesco S&P 500 Low Volatili 1.93% 49,685 $3.6M New
WYNN WYNN Resorts Ltd. 1.82% 36,415 $3.4M New
FLGT Fulgent Genetics Inc. 1.79% 168,974 $3.4M New
BYD Boyd Gaming Corp. 1.72% 41,066 $3.2M New
FLUT Flutter Entertainment PLC-Di 1.47% 9,617 $2.7M Reduce -33.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 1.40% 165,829 $2.6M Add +53.6%
GLNG Golar LNG Ltd. 1.38% 62,727 $2.6M Add +30.5%
EAT Brinker International Inc. 1.30% 13,511 $2.4M New
PBI Pitney Bowes Inc. 1.29% 221,629 $2.4M New
PENN Penn Entertainment Inc. 1.29% 134,733 $2.4M New
CLMT Calumet Inc. 1.24% 146,777 $2.3M New
WING Wingstop Inc. 1.15% 6,397 $2.2M New
DVY iShares Select Dividend ETF 1.15% 16,138 $2.1M New
MAT Mattel Inc. 1.07% 101,427 $2.0M New
PROSHARES TR II 1.07% 106,469 $2.0M Reduce -5.3%
ASPI Asp Isotopes Inc. 1.06% 269,527 $2.0M Reduce -31.4%
ESTA Establishment Labs Holdings 1.02% 44,713 $1.9M Add +22.9%
PZZA Papa John's Intl Inc. 1.00% 38,136 $1.9M New
LQDA Liquidia Corp. 0.99% 148,601 $1.9M Add +72.5%
WDC Western Digital Corp. 0.96% 27,987 $1.8M New
DKS Dick's Sporting Goods Inc. 0.96% 9,050 $1.8M New
FTAI Ftai Aviation Ltd. 0.88% 14,249 $1.6M Add +191.9%
WBD Warner Bros Discovery Inc. 0.87% 142,570 $1.6M New
TDS Telephone and Data Systems 0.86% 45,448 $1.6M New
XPOF Xponential Fitness Inc. Class A 0.85% 211,685 $1.6M Reduce -26.1%
HES Hess Corp. 0.82% 11,132 $1.5M Reduce -34.9%
SCHD Schwab US DVD Equity ETF 0.79% 55,857 $1.5M New
ANSS Ansys Inc. 0.79% 4,195 $1.5M Reduce -25.4%
SNDK Sandisk Corp. 0.76% 31,212 $1.4M Add +304.3%
RH RH 0.68% 6,730 $1.3M Add +59.1%
CHYM Chime Financial Inc. Class A 0.68% 36,733 $1.3M New
CRS Carpenter Technology 0.65% 4,408 $1.2M New
ETON Eton Pharmaceuticals Inc. 0.65% 84,858 $1.2M Add +333.0%
IBIT iShares Bitcoin Trust ETF 0.64% 19,620 $1.2M Reduce -19.4%
PRKS United Parks & Resorts Inc. 0.63% 25,155 $1.2M New
RSI Rush Street Interactive Inc. 0.63% 79,088 $1.2M New
BTBT Bit Digital Inc. 0.61% 522,784 $1.1M New
BUR Burford Capital Ltd. 0.60% 78,526 $1.1M Add +96.0%
SFM Sprouts Farmers Market Inc. 0.59% 6,725 $1.1M New
FWRD Forward Air Corp. 0.59% 44,670 $1.1M New
MLI Mueller Industries Inc. 0.58% 13,557 $1.1M New
VLRS Controladora Vuela Cia-ADR 0.57% 224,710 $1.1M New
EXPE Expedia Group Inc. 0.54% 6,007 $1.0M Reduce -28.8%
VIK Viking Holdings Ltd. 0.52% 18,275 $974K Add +124.6%
LBTYA Liberty Global Ltd. Class A 0.51% 94,450 $945K Add +32.0%
CCL Carnival Corp. 0.48% 32,256 $907K New
AER Aercap Holdings NV 0.48% 7,749 $907K Add +22.7%
SIMO Silicon Motion Technol-ADR 0.48% 12,046 $905K Reduce -23.6%
AMED Amedisys Inc. 0.47% 9,022 $888K New
SLQT Selectquote Inc. 0.46% 365,542 $870K New
MURA Mural Oncology PLC 0.46% 350,000 $865K New
BE Bloom Energy Corp. Class A 0.44% 34,497 $825K New
LION Lionsgate Studios Corp. 0.44% 141,887 $824K New
BMBL Bumble Inc. Class A 0.44% 124,578 $821K Add +331.9%
FWRG First Watch Restaurant Group 0.43% 50,641 $812K Add +7.3%
MGNI Magnite Inc. 0.43% 33,159 $800K Add +194.8%
SARO Standardaero Inc. 0.43% 25,223 $798K Add +4.7%
AIT Applied Industrial Tech Inc. 0.42% 3,415 $794K Add +199.6%
ABEO Abeona Therapeutics Inc. 0.42% 138,363 $786K Add +637.8%
AZEK The Azek Co. Inc. 0.42% 14,379 $781K Add +10.4%
INSM Insmed Inc. 0.42% 7,757 $781K New
AMRX Amneal Pharmaceuticals Inc. 0.42% 96,162 $778K Add +187.4%
CIVI Civitas Resources Inc. 0.41% 28,116 $774K Add +61.2%
ARCT Arcturus Therapeutics Holdin 0.41% 59,195 $770K Add +368.8%
BROS Dutch Bros Inc. Class A 0.41% 11,260 $770K Reduce -6.7%
VFC VF Corp. 0.41% 64,549 $758K New
OBE Obsidian Energy Ltd. 0.40% 133,809 $744K New
COOP Mr Cooper Group Inc. 0.40% 4,966 $741K Add +41.6%
K Kellanova 0.39% 9,234 $734K New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.39% 11,478 $734K New
RACE Ferrari NV 0.39% 1,500 $734K No change
EME Emcor Group Inc. 0.39% 1,351 $723K Add +24.5%
FIP Ftai Infrastructure Inc. 0.37% 113,113 $698K Add +198.1%
GEO The Geo Group Inc. 0.37% 29,002 $695K Add +36.1%
AVDL Avadel Pharmaceuticals Ltd. 0.37% 77,523 $686K Add +31.5%
KTOS Kratos Defense & Security 0.36% 14,694 $683K New
PRMB Primo Brands Corp. 0.36% 22,929 $679K New
SSB Southstate Bank Corp. 0.36% 7,328 $674K New
ESPR Esperion Therapeutics Inc. 0.36% 678,824 $668K Add +57.8%
FIX Comfort Systems USA Inc. 0.36% 1,243 $667K New
CWAN Clearwater Analytics HDS-A 0.35% 30,000 $658K New
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR 0.35% 61,440 $652K No change
NTGR Netgear Inc. 0.34% 22,053 $641K New
AUTL Autolus Therapeutics PLC 0.34% 279,688 $638K New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.34% 28,292 $628K New
EA Electronic Arts Inc. 0.33% 3,819 $610K New
FLNC Fluence Energy Inc. 0.32% 90,414 $607K Add +12.4%
RKLB Rocket Lab Corp. 0.32% 16,874 $604K New
SRDX Surmodics Inc. 0.32% 20,000 $594K New
DGRO iShares Core Dividend Growth 0.31% 9,064 $580K New
NGD New Gold Inc. 0.30% 114,137 $567K New
SKX Skechers USA Inc. Class A 0.30% 8,939 $564K New
AIOT Powerfleet Inc. 0.29% 127,458 $549K Add +19.5%
AQST Aquestive Therapeutics Inc. 0.29% 165,373 $547K New
ARQT Arcutis Biotherapeutics Inc. 0.29% 38,858 $545K Add +59.6%
AMRZ Amrize Ltd. 0.29% 10,901 $540K New
SITM Sitime Corp. 0.28% 2,500 $533K New
TTI Tetra Technologies Inc. 0.28% 155,295 $522K Add +99.2%
LOAR Loar Holdings Inc. 0.27% 5,937 $512K New
JBS JBS NV-A 0.27% 34,680 $507K New
SIL Global X Silver Miners ETF 0.27% 10,454 $503K Reduce -4.6%
SLM SLM Corp. 0.27% 15,204 $499K Reduce -11.1%
CTRI Centuri Holdings Inc. 0.26% 21,950 $493K New
DRS Leonardo DRS Inc. 0.26% 10,560 $491K New
NPK National Presto Inds Inc. 0.26% 4,963 $486K New
CDZI Cadiz Inc. 0.26% 162,400 $486K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.25% 116,732 $476K New
PGEN Precigen Inc. 0.25% 335,057 $476K New
HALO Halozyme Therapeutics Inc. 0.25% 9,141 $476K New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.25% 7,500 $474K New
LITE Lumentum Holdings Inc. 0.25% 4,864 $462K Reduce -24.6%
CMCSA Comcast Corp. Class A 0.24% 12,717 $454K Reduce -24.4%
RVMD Revolution Medicines Inc. 0.24% 12,225 $450K New
SILJ Amplify Junior Silver Miners 0.24% 30,050 $445K New
ENVX Enovix Corp. 0.24% 42,871 $443K New
ETN Eaton Corp. PLC 0.24% 1,238 $442K New
NESR National Energy Services Reu 0.24% 73,412 $442K Reduce -11.3%
JBTM JBT Marel Corp. 0.23% 3,649 $439K New
SOC Sable Offshore Corp. 0.23% 19,862 $437K Add +31.9%
IHS Ihs Holding Ltd. 0.23% 76,723 $427K Reduce -19.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 1,447 $427K New
FYBR Frontier Communications Pare 0.23% 11,629 $423K Reduce -34.4%
RDW Redwire Corp. 0.22% 25,464 $415K New
NEM Newmont Corp. 0.22% 7,116 $415K New
EGY Vaalco Energy Inc. 0.22% 114,150 $412K Add +10.5%
EXLS Exlservice Holdings Inc. 0.22% 9,361 $410K New
SA Seabridge Gold Inc. 0.22% 28,103 $408K New
NBIX Neurocrine Biosciences Inc. 0.22% 3,244 $408K Add +2.6%
AGO Assured Guaranty Ltd. 0.22% 4,654 $405K New
BDX Becton Dickinson and Co. 0.22% 2,348 $404K New
CAI Caris Life Sciences Inc. 0.21% 14,828 $396K New
ROG Rogers Corp. 0.21% 5,761 $395K New
CDLR Cadeler A/S-ADR 0.21% 19,683 $391K New
VZLA Vizsla Silver Corp. 0.21% 132,057 $390K Reduce -28.8%
ASTS Ast Spacemobile Inc. 0.21% 8,224 $384K New
MGM MGM Resorts International 0.21% 11,169 $384K New
GSM Ferroglobe PLC 0.20% 104,491 $383K Reduce -28.4%
NWS News Corp. Class B 0.20% 10,972 $376K Reduce -19.5%
HNGE Hinge Health Inc. Class A 0.20% 7,242 $375K New
ETR Entergy Corp. 0.20% 4,502 $374K Add +22.4%
STRZ Starz Entertainment Corp. 0.20% 22,989 $369K New
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.20% 54,615 $368K Reduce -55.6%
EVRI Everi Holdings Inc. 0.20% 25,759 $367K Reduce -29.6%
FUN Six Flags Entertainment Corp. 0.19% 11,973 $364K Reduce -47.8%
URA Global X Uranium ETF 0.19% 9,294 $361K New
ALGT Allegiant Travel Co. 0.19% 6,525 $359K Add +41.7%
FCX Freeport-McMoran Inc. 0.19% 8,228 $357K New
BPMC Blueprint Medicines Corp. 0.19% 2,777 $356K New
SIRI Sirius XM Holdings Inc. 0.19% 15,426 $354K New
HSIC Henry Schein Inc. 0.19% 4,837 $353K New
WAY Waystar Holding Corp. 0.19% 8,594 $351K New
VOYG Voyager Technologies Inc. Class A 0.19% 8,883 $349K New
ADUR Aduro Clean Technologies Inc. 0.18% 38,554 $345K New
NTLA Intellia Therapeutics Inc. 0.18% 36,787 $345K Reduce -19.0%
MS Morgan Stanley 0.18% 2,449 $345K New
RSG Republic Services Inc. 0.18% 1,396 $344K New
JAKK Jakks Pacific Inc. 0.18% 16,517 $343K Add +30.9%
THO Thor Industries Inc. 0.18% 3,864 $343K New
FTV Fortive Corp. 0.18% 6,511 $339K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.18% 24,103 $331K New
CTLP Cantaloupe Inc. 0.18% 30,000 $330K New
CNM Core & Main Inc. Class A 0.18% 5,452 $329K Reduce -40.9%
MTCH Match Group Inc. 0.18% 10,648 $329K New
SLVR Sprott SLVR Miner & PHY SLVR 0.17% 10,916 $326K Add +24.8%
DAWN Day One Biopharmaceuticals I 0.17% 49,941 $325K Add +104.0%
IMMR Immersion Corporation 0.17% 40,276 $317K New
AMPY Amplify Energy Corp. 0.17% 98,699 $316K Add +276.2%
SITE Siteone Landscape Supply Inc. 0.17% 2,610 $316K New
GNRC Generac Holdings Inc. 0.17% 2,187 $313K New
CCRN Cross Country Healthcare Inc. 0.17% 23,982 $313K New
QXO Qxo Inc. 0.17% 14,486 $312K Reduce -76.5%
BLDR Builders Firstsource Inc. 0.16% 2,636 $308K New
MRK Merck & Co. Inc. 0.16% 3,872 $307K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 6,388 $302K New
RDCM Radcom Ltd. 0.16% 22,242 $302K Reduce -28.1%
PRGO Perrigo Co. PLC 0.16% 11,288 $302K Add +38.3%
FBIN Fortune Brands Innovations I 0.16% 5,838 $301K New
SRPT Sarepta Therapeutics Inc. 0.16% 17,406 $298K New
AWI Armstrong World Industries 0.16% 1,819 $295K New
CACI Caci International Inc. Class A 0.16% 617 $294K New
SOBO South Bow Corp. 0.15% 11,198 $290K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.15% 60,000 $289K Reduce -65.1%
CAKE The Cheesecake Factory Inc. 0.15% 4,598 $288K New
KYMR Kymera Therapeutics Inc. 0.15% 6,600 $288K New
ETHA iShares Ethereum Trust ETF 0.15% 15,046 $287K New
AUR Aurora Innovation Inc. 0.15% 54,551 $286K New
PPLI People Inc. filed as IAC INC 0.15% 7,625 $285K Add +24.9%
SKYW Skywest Inc. 0.15% 2,753 $283K New
NOK Nokia Corp.-Spon ADR 0.15% 54,627 $283K New
CAVA Cava Group Inc. 0.15% 3,335 $281K New
CORT Corcept Therapeutics Inc. 0.15% 3,806 $279K New
TDOC Teladoc Health Inc. 0.15% 31,801 $277K New
FLR Fluor Corp. 0.15% 5,358 $275K New
MCS Marcus Corporation 0.15% 16,253 $274K New
VSEC Vse Corp. 0.15% 2,092 $274K New
CRBG Corebridge Financial Inc. 0.15% 7,708 $274K Reduce -14.9%
APH Amphenol Corp. Class A 0.15% 2,755 $272K New
LFCR Lifecore Biomedical Inc. 0.15% 33,472 $272K New
NUVL Nuvalent Inc. Class A 0.14% 3,556 $271K New
COF Capital One Financial Corp. 0.14% 1,257 $267K New
CVS CVS Health Corp. 0.14% 3,860 $266K New
GLW Corning Inc. 0.14% 5,000 $263K New
CORZ Core Scientific Inc. 0.14% 15,300 $261K Add +19.9%
GRAB Grab Holdings Ltd. Class A 0.14% 51,842 $261K Add +397.5%
PRME Prime Medicine Inc. 0.14% 105,530 $261K New
RBA RB Global Inc. 0.14% 2,407 $256K New
UPS United Parcel Service Class B 0.14% 2,529 $255K New
ALAB Astera Labs Inc. 0.14% 2,821 $255K Reduce -58.9%
PUBM Pubmatic Inc. Class A 0.14% 20,499 $255K New
WSC Willscot Holdings Corp. 0.14% 9,285 $254K New
GEV GE Vernova Inc. 0.13% 477 $252K Reduce -70.4%
AMAT Applied Materials Inc. 0.13% 1,378 $252K New
BORR Borr Drilling Ltd. 0.13% 136,851 $250K Add +39.5%
SCHW Schwab (charles) Corp. 0.13% 2,736 $250K New
ACMR Acm Research Inc. Class A 0.13% 9,609 $249K Reduce -25.6%
AAMI Acadian Asset Management Inc. 0.13% 7,017 $247K New
AMTM Amentum Holdings Inc. 0.13% 10,343 $244K New
BP BP PLC-Spons ADR 0.13% 8,136 $244K New
MELI MercadoLibre Inc. 0.13% 93 $243K New
PEGA Pegasystems Inc. 0.13% 4,469 $242K New
DOW Dow Inc. 0.13% 9,071 $240K New
EQX Equinox Gold Corp. 0.13% 41,523 $240K New
URNM Sprott Uranium Miners ETF 0.13% 4,986 $239K Reduce -49.6%
KGS Kodiak Gas Services Inc. 0.13% 6,930 $237K New
CME Cme Group Inc. 0.13% 860 $237K New
AMD Advanced Micro Devices 0.13% 1,664 $236K New
RGLD Royal Gold Inc. 0.13% 1,324 $235K New
ADEA Adeia Inc. 0.13% 16,572 $234K New
BLK BlackRock Inc. 0.13% 223 $234K New
RGS Regis Corp. 0.12% 10,454 $233K New
ELV Elevance Health Inc. 0.12% 598 $233K New
BLKB Blackbaud Inc. 0.12% 3,611 $232K New
KEX Kirby Corp. 0.12% 2,042 $232K New
ETOR Etoro Group Ltd. Class A 0.12% 3,465 $231K New
LRN Stride Inc. 0.12% 1,572 $228K New
FICO Fair Isaac Corp. 0.12% 123 $225K New
ORCL Oracle Corp. 0.12% 1,026 $224K New
MAGN Magnera Corp. 0.12% 18,475 $223K Reduce -25.0%
SGRY Surgery Partners Inc. 0.12% 10,000 $222K Reduce -32.1%
AIV Apartment Invt & Mgmt Co. Class A 0.12% 25,520 $221K Reduce -51.9%
ACIC American Coastal Insurance C 0.12% 19,635 $218K New
TNK Teekay Tankers Ltd. Class A 0.12% 5,230 $218K New
AHL Aspen Insurance Holdings Class A 0.12% 6,929 $218K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.12% 3,552 $216K New
MCD McDonald's Corp. 0.12% 738 $216K New
CR Crane Co. 0.11% 1,124 $213K New
PLX Protalix Biotherapeutics Inc. 0.11% 143,272 $212K New
AKBA Akebia Therapeutics Inc. 0.11% 57,532 $209K Reduce -72.8%
ZM Zoom Communications Inc. 0.11% 2,662 $208K New
CLBT Cellebrite Di Ltd. 0.11% 12,932 $207K New
INVA Innoviva Inc. 0.11% 10,260 $206K New
WIX Wix.com Ltd. 0.11% 1,275 $202K New
TTE Totalenergies SE -Spon ADR 0.11% 3,276 $201K New
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC 0.11% 10,904 $198K New
PSFE Paysafe Ltd. 0.10% 15,000 $189K New
ANGI Angi Inc. 0.10% 12,391 $189K Reduce -12.9%
ATYR Atyr Pharma Inc. 0.10% 37,012 $188K New
BTU Peabody Energy Corp. 0.10% 13,845 $186K New
NEWP New Pacific Metals Corp. 0.10% 137,888 $185K Reduce -61.4%
SD Sandridge Energy Inc. 0.10% 16,979 $184K Reduce -25.6%
MBLY Mobileye Global Inc. Class A 0.10% 10,129 $182K New
GBTG Global Business Travel Group 0.10% 28,490 $179K New
HELP Cybin Inc. 0.09% 20,934 $176K Reduce -7.0%
STXS Stereotaxis Inc. 0.09% 81,644 $173K Reduce -23.9%
WNC Wabash National Corp. 0.09% 16,138 $172K New
GILT Gilat Satellite Networks Ltd. 0.09% 23,891 $169K Reduce -7.0%
BNED Barnes & Noble Education Inc. 0.09% 14,336 $169K New
PTON Peloton Interactive Inc. Class A 0.09% 23,982 $166K New
PCG P G & E Corp. 0.09% 11,905 $166K New
PEB Pebblebrook Hotel Trust 0.09% 16,455 $164K New
INV Innventure Inc. 0.08% 32,573 $156K Add +144.3%
AVNS Avanos Medical Inc. 0.08% 12,739 $156K New
GOLDEN OCEAN GROUP LTD 0.08% 21,000 $154K New
EOLS Evolus Inc. 0.08% 16,052 $148K New
USAR USA Rare Earth Inc. 0.08% 13,419 $147K New
PARAA Paramount Global Class B 0.07% 10,352 $134K New
ICL Icl Group Ltd. 0.07% 19,187 $132K Reduce -8.8%
PBR Petroleo Brasileiro-Spon ADR 0.07% 10,336 $129K New
DNUT Krispy Kreme Inc. 0.06% 41,434 $121K New
HUN Huntsman Corp. 0.06% 11,468 $119K New
NWL Newell Brands Inc. 0.06% 21,954 $119K New
NFGC New Found Gold Corp. 0.06% 82,389 $118K Reduce -7.0%
HL Hecla Mining Co. 0.06% 19,618 $118K New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.06% 53,024 $116K Reduce -7.0%
ABX Abacus Global Management Inc. 0.06% 22,591 $116K New
VALE Vale SA-SP ADR 0.06% 11,806 $115K New
CGAU Centerra Gold Inc. 0.06% 15,584 $112K New
GOSS Gossamer Bio Inc. 0.06% 89,382 $110K Reduce -7.0%
SHCO Soho House & Co. Inc. 0.06% 14,543 $107K New
CNDT Conduent Inc. 0.06% 39,069 $103K New
FTRE Fortrea Holdings Inc. 0.05% 20,000 $99K New
AEO American Eagle Outfitters 0.05% 10,203 $98K New
ADT Adt Inc. 0.05% 10,898 $92K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.05% 10,561 $90K New
COMP Compass Inc. Class A 0.04% 13,132 $82K New
MIND MEDICINE MINDMED INC 0.04% 12,433 $81K Reduce -7.0%
COTY Coty Inc. Class A 0.04% 17,013 $79K New
WOW Wideopenwest Inc. 0.03% 15,396 $63K Reduce -86.8%
SAFX XCF Global Inc. Class A 0.03% 28,618 $50K New
QVCAQ QVC Group Inc. 0.03% 17,492 $48K Add +23.8%
ABCL Abcellera Biologics Inc. 0.02% 12,309 $42K Reduce -7.0%
IOVA Iovance Biotherapeutics Inc. 0.02% 23,327 $40K New
GUTS Fractyl Health Inc. 0.01% 16,925 $27K Add +53.3%
Other holdings (9): bonds, preferreds, convertibles and warrants · $237K (not counted above)
SecurityClassShares / PrincipalValueChange
ABLLW East Resources Acquis -CW27 *W EXP 06/30/202 109,665$123KNo change
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 352,145$49KNo change
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 326,082$32KNo 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$9KNo change
ABPWW Atlantic Coast Acq -CW23 *W EXP 11/12/202 358,427$8KNew
ANNAW Aleanna Inc. Class A - 29 *W EXP 12/13/202 22,396$5KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 17,690$1KNo change
ZAPWF Zapp Electric Vehicles -28 *W EXP 99/99/999 258,751$569No change

Total filed on the 13F, all lines: $187.4M.

Portfolio Sells Q1 2025 → Q2 2025
HES Hess Corp. Reduce -34.9% 0.82% −2.43
FLUT Flutter Entertainment PLC-Di Reduce -33.1% 1.47% −2.33
PROSHARES TR II Reduce -5.3% 1.07% −2.07
XPOF Xponential Fitness Inc. Class A Reduce -26.1% 0.85% −2.00
JNPR Juniper Networks Inc. Sold out 0.00% −1.71
NVDA Nvidia Corp. Sold out 0.00% −1.41
CHX Championx Corp. Sold out 0.00% −1.37
ANSS Ansys Inc. Reduce -25.4% 0.79% −1.34
EXPE Expedia Group Inc. Reduce -28.8% 0.54% −1.15
ASPI Asp Isotopes Inc. Reduce -31.4% 1.06% −1.14
AGS Playags Inc. Sold out 0.00% −1.11
QXO Qxo Inc. Reduce -76.5% 0.17% −0.83
FUN Six Flags Entertainment Corp. Reduce -47.8% 0.19% −0.78
IBIT iShares Bitcoin Trust ETF Reduce -19.4% 0.64% −0.72
EOG EOG Resources Inc. Sold out 0.00% −0.72
DNB Dun & Bradstreet Holdings Inc. Sold out 0.00% −0.69
U Unity Software Inc. Sold out 0.00% −0.69
ML Moneylion Inc. Sold out 0.00% −0.66
WOW Wideopenwest Inc. Reduce -86.8% 0.03% −0.66
MPC Marathon Petroleum Corp. Sold out 0.00% −0.62
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.57
INDV Indivior Ltd. Sold out 0.00% −0.57
HTZ Hertz Global Hldgs Inc. Sold out 0.00% −0.55
FYBR Frontier Communications Pare Reduce -34.4% 0.23% −0.53
TTEC Ttec Holdings Inc. Reduce -65.1% 0.15% −0.52
CMCSA Comcast Corp. Class A Reduce -24.4% 0.24% −0.50
XOM Exxon Mobil Corp. Sold out 0.00% −0.50
FLS Flowserve Corp. Sold out 0.00% −0.50
CRC California Resources Corp. Sold out 0.00% −0.49
NESR National Energy Services Reu Reduce -11.3% 0.24% −0.49
ARIS Aris Mining Corp. Reduce -55.6% 0.20% −0.48
BROS Dutch Bros Inc. Class A Reduce -6.7% 0.41% −0.48
AL Sumisho Air Lease Corp. Sold out 0.00% −0.48
WM Waste Management Inc. Sold out 0.00% −0.47
SIMO Silicon Motion Technol-ADR Reduce -23.6% 0.48% −0.47
WCN Waste Connections Inc. Sold out 0.00% −0.46
KVUE Kenvue Inc. Sold out 0.00% −0.46
GEV GE Vernova Inc. Reduce -70.4% 0.13% −0.45
GSM Ferroglobe PLC Reduce -28.4% 0.20% −0.44
AIV Apartment Invt & Mgmt Co. Class A Reduce -51.9% 0.12% −0.44
GTLS Chart Industries Inc. Sold out 0.00% −0.44
DCTH Delcath Systems Inc. Sold out 0.00% −0.44
SPWR Sunpower Inc. Sold out 0.00% −0.43
WEN The Wendy's Co. Sold out 0.00% −0.42
TKO Tko Group Holdings Inc. Sold out 0.00% −0.42
GXO Gxo Logistics Inc. Sold out 0.00% −0.42
MAGN Magnera Corp. Reduce -25.0% 0.12% −0.41
EVRI Everi Holdings Inc. Reduce -29.6% 0.20% −0.40
GENK Gen Restaurant Group Inc. Sold out 0.00% −0.38
MO Altria Group Inc. Sold out 0.00% −0.37

Portfolio Buys Q1 2025 → Q2 2025
HROW Harrow Inc. New 2.54% +2.54
VTI VG Morningstar TS MKT ETF-US New 2.06% +2.06
RRR Red Rock Resorts Inc. Class A New 2.02% +2.02
SPLV Invesco S&P 500 Low Volatili New 1.93% +1.93
WYNN WYNN Resorts Ltd. New 1.82% +1.82
FLGT Fulgent Genetics Inc. New 1.79% +1.79
BYD Boyd Gaming Corp. New 1.72% +1.72
EAT Brinker International Inc. New 1.30% +1.30
PBI Pitney Bowes Inc. New 1.29% +1.29
PENN Penn Entertainment Inc. New 1.29% +1.29
CLMT Calumet Inc. New 1.24% +1.24
WING Wingstop Inc. New 1.15% +1.15
DVY iShares Select Dividend ETF New 1.15% +1.15
MAT Mattel Inc. New 1.07% +1.07
PZZA Papa John's Intl Inc. New 1.00% +1.00
WDC Western Digital Corp. New 0.96% +0.96
DKS Dick's Sporting Goods Inc. New 0.96% +0.96
WBD Warner Bros Discovery Inc. New 0.87% +0.87
TDS Telephone and Data Systems New 0.86% +0.86
SCHD Schwab US DVD Equity ETF New 0.79% +0.79
CHYM Chime Financial Inc. Class A New 0.68% +0.68
CRS Carpenter Technology New 0.65% +0.65
PRKS United Parks & Resorts Inc. New 0.63% +0.63
RSI Rush Street Interactive Inc. New 0.63% +0.63
BTBT Bit Digital Inc. New 0.61% +0.61
SFM Sprouts Farmers Market Inc. New 0.59% +0.59
FWRD Forward Air Corp. New 0.59% +0.59
MLI Mueller Industries Inc. New 0.58% +0.58
VLRS Controladora Vuela Cia-ADR New 0.57% +0.57
CCL Carnival Corp. New 0.48% +0.48
AMED Amedisys Inc. New 0.47% +0.47
SLQT Selectquote Inc. New 0.46% +0.46
MURA Mural Oncology PLC New 0.46% +0.46
BE Bloom Energy Corp. Class A New 0.44% +0.44
LION Lionsgate Studios Corp. New 0.44% +0.44
INSM Insmed Inc. New 0.42% +0.42
VFC VF Corp. New 0.41% +0.41
OBE Obsidian Energy Ltd. New 0.40% +0.40
K Kellanova New 0.39% +0.39
AD Array Digital Infrastructure New 0.39% +0.39
KTOS Kratos Defense & Security New 0.36% +0.36
PRMB Primo Brands Corp. New 0.36% +0.36
SSB Southstate Bank Corp. New 0.36% +0.36
FIX Comfort Systems USA Inc. New 0.36% +0.36
CWAN Clearwater Analytics HDS-A New 0.35% +0.35
ETON Eton Pharmaceuticals Inc. Add +333.0% 0.65% +0.34
NTGR Netgear Inc. New 0.34% +0.34
AUTL Autolus Therapeutics PLC New 0.34% +0.34
GOLD Gold.com Inc. New 0.34% +0.34
EA Electronic Arts Inc. New 0.33% +0.33

Notes & Other Activity Q1 2025 → Q2 2025
ABPWW Atlantic Coast Acq -CW23 *W EXP 11/12/202 New 358,427 $8K

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