Diametric Capital, LP

BOSTON, MA · CIK 1719087 · 13F filing filed 2025-05-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityDIAMETRIC CAPITAL, LP (US)

$84.1m reported value -43.2% vs Q4 2024

208positions

25.0%in top 10

106 new 41 added 51 reduced 202 sold out vs Q4 2024

This report includes the holdings of 1 other manager that shares the investment decisions:

Thakore Nainoor – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FLUTTER ENTMT PLC SHS FLUT	FLUT	14,366	$3.2m3.78%	3.78%	Reduced -601	-601 -4.0%
2	HESS CORP COM HES	HES	17,104	$2.7m3.25%	3.25%	Added +9.5k	+9,476 124.2%
3	PROSHARES TR II ULTRA VIX SHORT ULTRA VIX SHORT		112,383	$2.6m3.13%	3.13%	New
4	XPONENTIAL FITNESS INC COM CL A XPOF	XPOF	286,374	$2.4m2.84%	2.84%	Added +141.3k	+141,256 97.3%
5	ASP ISOTOPES INC COM ASPI	ASPI	393,025	$1.8m2.19%	2.19%	Added +89.2k	+89,170 29.4%
6	GOLAR LNG LTD SHS GLNG	GLNG	48,056	$1.8m2.17%	2.17%	Added +18.7k	+18,741 63.9%
7	ANSYS INC COM ANSS	ANSS	5,626	$1.8m2.12%	2.12%	Added +3.8k	+3,779 204.6%
8	INTERNATIONAL GAME TECHNOLOG SHS USD BRSL	BRSL	107,929	$1.8m2.09%	2.09%	Reduced -24.2k	-24,227 -18.3%
9	ESTABLISHMENT LABS HLDGS INC COM ESTA	ESTA	36,379	$1.5m1.77%	1.77%	Added +3.0k	+3,002 9.0%
10	JUNIPER NETWORKS INC COM JNPR	JNPR	39,596	$1.4m1.70%	1.70%	Added +24.2k	+24,218 157.5%
11	EXPEDIA GROUP INC COM NEW EXPE	EXPE	8,435	$1.4m1.69%	1.69%	Added +3.7k	+3,698 78.1%
12	LIQUIDIA CORPORATION COM NEW LQDA	LQDA	86,158	$1.3m1.51%	1.51%	Reduced -45.9k	-45,870 -34.7%
13	NVIDIA CORPORATION COM NVDA	NVDA	10,912	$1.2m1.41%	1.41%	New
14	CHAMPIONX CORPORATION COM CHX	CHX	38,566	$1.1m1.37%	1.37%	New
15	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	24,344	$1.1m1.36%	1.36%	Reduced -6.5k	-6,455 -21.0%
16	RH COM RH	RH	4,229	$991.3k1.18%	1.18%	Added +1.5k	+1,455 52.5%
17	PLAYAGS INC COM AGS	AGS	76,834	$930.5k1.11%	1.11%	Reduced -4.5k	-4,494 -5.5%
18	QXO INC COM NEW QXO	QXO	61,754	$836.1k0.99%	0.99%	New
19	LIBERTY GLOBAL LTD COM CL A LBTYA	LBTYA	71,533	$823.3k0.98%	0.98%	Reduced -1.3k	-1,347 -1.9%
20	SIX FLAGS ENTERTAINMENT CORP COM FUN	FUN	22,945	$818.4k0.97%	0.97%	Reduced -19.5k	-19,465 -45.9%
21	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	15,758	$796.7k0.95%	0.95%	Added +5.8k	+5,751 57.5%
22	FIRST WATCH RESTAURANT GROUP COM FWRG	FWRG	47,219	$786.2k0.93%	0.93%	New
23	DUTCH BROS INC CL A BROS	BROS	12,066	$745.0k0.89%	0.89%	Reduced -24.4k	-24,413 -66.9%
24	AERCAP HOLDINGS NV SHS AER	AER	6,315	$645.2k0.77%	0.77%	Reduced -1.9k	-1,916 -23.3%
25	STANDARDAERO INC COM SARO	SARO	24,093	$641.8k0.76%	0.76%	New
26	AZEK CO INC CL A AZEK	AZEK	13,024	$636.7k0.76%	0.76%	New
27	FERRARI N V COM RACE	RACE	1,500	$636.1k0.76%	0.76%	New
28	FRONTIER COMMUNICATIONS PARE COM FYBR	FYBR	17,735	$636.0k0.76%	0.76%	New
29	PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS FRNM	FRNM	61,440	$632.8k0.75%	0.75%	Unchanged
30	GEO GROUP INC NEW COM GEO	GEO	21,305	$622.3k0.74%	0.74%	Reduced -12.3k	-12,313 -36.6%
31	COMCAST CORP NEW CL A CMCSA	CMCSA	16,814	$620.4k0.74%	0.74%	New
32	ESPERION THERAPEUTICS INC NE COM ESPR	ESPR	430,176	$619.5k0.74%	0.74%	Added +76.2k	+76,166 21.5%
33	NATIONAL ENERGY SERVICES REU SHS NESR	NESR	82,796	$609.4k0.72%	0.72%	Added +37.2k	+37,207 81.6%
34	CIVITAS RESOURCES INC COM NEW CIVI	CIVI	17,443	$608.6k0.72%	0.72%	Added +7.3k	+7,271 71.5%
35	EOG RES INC COM EOG	EOG	4,683	$600.5k0.71%	0.71%	Reduced -2.7k	-2,730 -36.8%
36	POWERFLEET INC COM AIOT	AIOT	106,620	$585.3k0.70%	0.70%	Added +9.6k	+9,638 9.9%
37	DUN & BRADSTREET HLDGS INC COM DNB	DNB	65,050	$581.5k0.69%	0.69%	New
38	WIDEOPENWEST INC COM WOW	WOW	117,002	$579.2k0.69%	0.69%	New
39	UNITY SOFTWARE INC COM U	U	29,524	$578.4k0.69%	0.69%	New
40	ARIS MNG CORP COM ARIS	ARIS	122,934	$568.7k0.68%	0.68%	Reduced -26.6k	-26,647 -17.8%
41	TTEC HLDGS INC COM TTEC	TTEC	171,833	$565.3k0.67%	0.67%	Added +77.0k	+77,031 81.2%
42	MONEYLION INC CL A CL A		6,443	$557.4k0.66%	0.66%	Reduced -118	-118 -1.8%
43	FTAI AVIATION LTD SHS FTAI	FTAI	4,881	$541.9k0.64%	0.64%	Added +692	+692 16.5%
44	FERROGLOBE PLC SHS GSM	GSM	145,909	$541.3k0.64%	0.64%	Added +79.7k	+79,715 120.4%
45	BURFORD CAP LTD ORD SHS BUR	BUR	40,075	$529.0k0.63%	0.63%	Reduced -26.1k	-26,064 -39.4%
46	MARATHON PETE CORP COM MPC	MPC	3,546	$516.6k0.61%	0.61%	New
47	SLM CORP COM SLM	SLM	17,092	$502.0k0.60%	0.60%	Added +3.3k	+3,329 24.2%
48	EVERI HLDGS INC COM EVRI	EVRI	36,590	$500.2k0.59%	0.59%	Reduced -60.5k	-60,464 -62.3%
49	IHS HOLDING LIMITED ORD SHS IHS	IHS	95,174	$496.8k0.59%	0.59%	Reduced -101.8k	-101,832 -51.7%
50	GE VERNOVA INC COM GEV	GEV	1,613	$492.4k0.59%	0.59%	Added +776	+776 92.7%
51	CONSTELLATION BRANDS INC CL A STZ	STZ	2,627	$482.1k0.57%	0.57%	New
52	INDIVIOR PLC ORD INDV	INDV	49,838	$475.0k0.56%	0.56%	Added +19.4k	+19,351 63.5%
53	APARTMENT INVT & MGMT CO CL A AIV	AIV	53,007	$466.5k0.55%	0.55%	New
54	HERTZ GLOBAL HLDGS INC COM NEW HTZ	HTZ	117,742	$463.9k0.55%	0.55%	Added +24.7k	+24,653 26.5%
55	AVADEL PHARMACEUTICALS PLC COM SHS AVDL	AVDL	58,933	$461.4k0.55%	0.55%	Added +31.6k	+31,637 115.9%
56	MAGNERA CORP COM SHS MAGN	MAGN	24,632	$447.3k0.53%	0.53%	New
57	CORE & MAIN INC CL A CNM	CNM	9,232	$446.0k0.53%	0.53%	Added +3.9k	+3,900 73.1%
58	GLOBAL X FDS GLOBAL X SILVER SIL	SIL	10,958	$432.3k0.51%	0.51%	Added +3.3k	+3,338 43.8%
59	VIZSLA SILVER CORP COM NEW VZLA	VZLA	185,509	$424.5k0.50%	0.50%	Added +22.4k	+22,418 13.8%
60	MR COOPER GROUP INC COM WMIH	WMIH	3,507	$419.4k0.50%	0.50%	New
61	EXXON MOBIL CORP COM XOM	XOM	3,504	$416.7k0.50%	0.50%	Reduced -2.8k	-2,777 -44.2%
62	FLOWSERVE CORP COM FLS	FLS	8,523	$416.3k0.50%	0.50%	Reduced -1.9k	-1,906 -18.3%
63	NEWS CORP NEW CL B NWS	NWS	13,634	$414.1k0.49%	0.49%	Reduced -11.9k	-11,941 -46.7%
64	CALIFORNIA RES CORP COM STOCK CRC	CRC	9,413	$413.9k0.49%	0.49%	New
65	ASTERA LABS INC COM ALAB	ALAB	6,861	$409.4k0.49%	0.49%	New
66	AKEBIA THERAPEUTICS INC COM AKBA	AKBA	211,325	$405.7k0.48%	0.48%	Added +123.2k	+123,210 139.8%
67	LUMENTUM HLDGS INC COM LITE	LITE	6,452	$402.2k0.48%	0.48%	New
68	EMCOR GROUP INC COM EME	EME	1,085	$401.0k0.48%	0.48%	Reduced -100	-100 -8.4%
69	AIR LEASE CORP CL A AL	AL	8,260	$399.0k0.47%	0.47%	New
70	WASTE MGMT INC DEL COM WM	WM	1,716	$397.3k0.47%	0.47%	Reduced -979	-979 -36.3%
71	NEW PAC METALS CORP COM NEWP	NEWP	357,574	$395.1k0.47%	0.47%	Added +78.3k	+78,299 28.0%
72	FLUENCE ENERGY INC COM CL A FLNC	FLNC	80,414	$390.0k0.46%	0.46%	New
73	VAALCO ENERGY INC COM NEW EGY	EGY	103,297	$388.4k0.46%	0.46%	New
74	WASTE CONNECTIONS INC COM WCN	WCN	1,987	$387.8k0.46%	0.46%	Added +272	+272 15.9%
75	KENVUE INC COM KVUE	KVUE	16,113	$386.4k0.46%	0.46%	New
76	SABLE OFFSHORE CORP COM SHS SOC	SOC	15,057	$382.0k0.45%	0.45%	Reduced -5.9k	-5,864 -28.0%
77	ARCUTIS BIOTHERAPEUTICS INC COM ARQT	ARQT	24,344	$380.7k0.45%	0.45%	Added +4.0k	+3,974 19.5%
78	SANDISK CORP COM SNDK	SNDK	7,720	$367.5k0.44%	0.44%	New
79	CHART INDS INC COM GTLS	GTLS	2,533	$365.7k0.43%	0.43%	Added +603	+603 31.2%
80	DELCATH SYS INC COM NEW DCTH	DCTH	28,723	$365.6k0.43%	0.43%	Reduced -66.0k	-66,014 -69.7%
81	SUNPOWER INC COM SPWR	SPWR	229,912	$356.4k0.42%	0.42%	Unchanged
82	WENDYS CO COM WEN	WEN	24,197	$354.0k0.42%	0.42%	New
83	RADCOM LTD SHS NEW RDCM	RDCM	30,951	$353.8k0.42%	0.42%	Added +15.4k	+15,363 98.6%
84	TKO GROUP HOLDINGS INC CL A TKO	TKO	2,309	$352.8k0.42%	0.42%	New
85	NEUROCRINE BIOSCIENCES INC COM NBIX	NBIX	3,163	$349.8k0.42%	0.42%	New
86	SURGERY PARTNERS INC COM SGRY	SGRY	14,729	$349.8k0.42%	0.42%	New
87	GXO LOGISTICS INCORPORATED COMMON STOCK GXO	GXO	8,913	$348.3k0.41%	0.41%	New
88	VIKING HOLDINGS LTD ORD SHS VIK	VIK	8,136	$323.4k0.38%	0.38%	Reduced -9.6k	-9,566 -54.0%
89	INTELLIA THERAPEUTICS INC COM NTLA	NTLA	45,426	$323.0k0.38%	0.38%	New
90	GEN RESTAURENT GROUP CL A COM GENK	GENK	58,257	$321.6k0.38%	0.38%	Reduced -9.7k	-9,676 -14.2%
91	SPROTT FDS TR URANIUM MINERS E URNM	URNM	9,894	$321.0k0.38%	0.38%	Reduced -1.6k	-1,577 -13.8%
92	ENTERGY CORP NEW COM ETR	ETR	3,678	$314.4k0.37%	0.37%	Reduced -985	-985 -21.1%
93	ALTRIA GROUP INC COM MO	MO	5,220	$313.3k0.37%	0.37%	New
94	SAGE THERAPEUTICS INC COM SAGE	SAGE	39,276	$312.2k0.37%	0.37%	New
95	ABBVIE INC COM ABBV	ABBV	1,490	$312.2k0.37%	0.37%	New
96	JAKKS PAC INC COM NEW JAKK	JAKK	12,623	$311.4k0.37%	0.37%	Added +579	+579 4.8%
97	NETAPP INC COM NTAP	NTAP	3,537	$310.7k0.37%	0.37%	New
98	MOLSON COORS BEVERAGE CO CL B TAP	TAP	5,052	$307.5k0.37%	0.37%	New
99	API GROUP CORP COM STK APG	APG	8,594	$307.3k0.37%	0.37%	New
100	ACM RESH INC COM CL A ACMR	ACMR	12,916	$301.5k0.36%	0.36%	New

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
HARROW INC HROW	HROW	110,295	$3.7m110.3k shares
BOYD GAMING CORP BYD	BYD	42,630	$3.1m42.6k shares
WYNN RESORTS LTD WYNN	WYNN	34,708	$3.0m34.7k shares
CHEESECAKE FACTORY INC CAKE	CAKE	48,461	$2.3m48.5k shares
PITNEY BOWES INC PBI	PBI	281,540	$2.0m281.5k shares
WESTERN DIGITAL CORP WDC	WDC	33,016	$2.0m33.0k shares
WINGSTOP INC WING	WING	6,666	$1.9m6.7k shares
DISCOVER FINL SVCS DFS	DFS	9,840	$1.7m9.8k shares
CONTROLADORA VUELA COMP DE A VLRS	VLRS	225,126	$1.7m225.1k shares
TELEPHONE & DATA SYS INC TDS	TDS	44,115	$1.5m44.1k shares
CALUMET INC CLMT	CLMT	65,694	$1.4m65.7k shares
AERIES TECHNOLOGY INC AERT	AERT	1,484,350	$1.4m1.5m shares
WYNDHAM HOTELS & RESORTS INC WH	WH	13,009	$1.3m13.0k shares
ALLETE INC ALE	ALE	18,952	$1.2m19.0k shares
UNITED PARKS & RESORTS INC PRKS	PRKS	20,431	$1.1m20.4k shares
PENN ENTERTAINMENT INC PENN	PENN	54,991	$1.1m55.0k shares
WORKDAY INC WDAY	WDAY	4,071	$1.1m4.1k shares
APTIV PLC APTV	APTV	16,070	$971.9k16.1k shares
WELLS FARGO CO NEW WFC	WFC	13,751	$965.9k13.8k shares
UNITED STATES STL CORP NEW X	X	27,673	$940.6k27.7k shares
KELLANOVA K	K	11,248	$910.8k11.2k shares
MATTEL INC MAT	MAT	50,914	$902.7k50.9k shares
SERVICETITAN INC TTAN	TTAN	8,638	$888.6k8.6k shares
CHURCHILL DOWNS INC CHDN	CHDN	6,649	$887.9k6.6k shares
AMEDISYS INC AMED	AMED	9,476	$860.3k9.5k shares