Diametric Capital, LP

BOSTON, MA · CIK 1719087 · 13F filing filed 2025-08-13

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)

$187.4m reported value +122.9% vs Q1 2025

315positions

18.1%in top 10

207 new 48 added 50 reduced 100 sold out vs Q1 2025

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, Q2 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	HARROW INC COM HROW	HROW	155,465	$4.7m2.53%	2.53%	New
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	12,700	$3.9m2.06%	2.06%	New
3	RED ROCK RESORTS INC CL A RRR	RRR	72,772	$3.8m2.02%	2.02%	New
4	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	49,685	$3.6m1.93%	1.93%	New
5	WYNN RESORTS LTD COM WYNN	WYNN	36,415	$3.4m1.82%	1.82%	New
6	FULGENT GENETICS INC COM FLGT	FLGT	168,974	$3.4m1.79%	1.79%	New
7	BOYD GAMING CORP COM BYD	BYD	41,066	$3.2m1.71%	1.71%	New
8	FLUTTER ENTMT PLC SHS FLUT	FLUT	9,617	$2.7m1.46%	1.46%	Reduced -4.7k	-4,749 -33.1%
9	INTERNATIONAL GAME TECHNOLOG SHS USD BRSL	BRSL	165,829	$2.6m1.40%	1.40%	Added +57.9k	+57,900 53.6%
10	GOLAR LNG LTD SHS GLNG	GLNG	62,727	$2.6m1.38%	1.38%	Added +14.7k	+14,671 30.5%
11	BRINKER INTL INC COM EAT	EAT	13,511	$2.4m1.30%	1.30%	New
12	PITNEY BOWES INC COM PBI	PBI	221,629	$2.4m1.29%	1.29%	New
13	PENN ENTERTAINMENT INC COM PENN	PENN	134,733	$2.4m1.28%	1.28%	New
14	CALUMET INC COM CLMT	CLMT	146,777	$2.3m1.23%	1.23%	New
15	WINGSTOP INC COM WING	WING	6,397	$2.2m1.15%	1.15%	New
16	ISHARES TR SELECT DIVID ETF DVY	DVY	16,138	$2.1m1.14%	1.14%	New
17	MATTEL INC COM MAT	MAT	101,427	$2.0m1.07%	1.07%	New
18	PROSHARES TR II ULTRA VIX SHORT ULTRA VIX SHORT		106,469	$2.0m1.07%	1.07%	Reduced -5.9k	-5,914 -5.3%
19	ASP ISOTOPES INC COM ASPI	ASPI	269,527	$2.0m1.06%	1.06%	Reduced -123.5k	-123,498 -31.4%
20	ESTABLISHMENT LABS HLDGS INC COM ESTA	ESTA	44,713	$1.9m1.02%	1.02%	Added +8.3k	+8,334 22.9%
21	PAPA JOHNS INTL INC COM PZZA	PZZA	38,136	$1.9m1.00%	1.00%	New
22	LIQUIDIA CORPORATION COM NEW LQDA	LQDA	148,601	$1.9m0.99%	0.99%	Added +62.4k	+62,443 72.5%
23	WESTERN DIGITAL CORP COM WDC	WDC	27,987	$1.8m0.96%	0.96%	New
24	DICKS SPORTING GOODS INC COM DKS	DKS	9,050	$1.8m0.96%	0.96%	New
25	FTAI AVIATION LTD SHS FTAI	FTAI	14,249	$1.6m0.87%	0.87%	Added +9.4k	+9,368 191.9%
26	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	142,570	$1.6m0.87%	0.87%	New
27	TELEPHONE & DATA SYS INC COM NEW TDS	TDS	45,448	$1.6m0.86%	0.86%	New
28	XPONENTIAL FITNESS INC COM CL A XPOF	XPOF	211,685	$1.6m0.85%	0.85%	Reduced -74.7k	-74,689 -26.1%
29	HESS CORP COM HES	HES	11,132	$1.5m0.82%	0.82%	Reduced -6.0k	-5,972 -34.9%
30	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	55,857	$1.5m0.79%	0.79%	New
31	ANSYS INC COM ANSS	ANSS	4,195	$1.5m0.79%	0.79%	Reduced -1.4k	-1,431 -25.4%
32	SANDISK CORP COM SNDK	SNDK	31,212	$1.4m0.76%	0.76%	Added +23.5k	+23,492 304.3%
33	RH COM RH	RH	6,730	$1.3m0.68%	0.68%	Added +2.5k	+2,501 59.1%
34	CHIME FINL INC COM SHS CL A CHYM	CHYM	36,733	$1.3m0.68%	0.68%	New
35	CARPENTER TECHNOLOGY CORP COM CRS	CRS	4,408	$1.2m0.65%	0.65%	New
36	ETON PHARMACEUTICALS INC COM ETON	ETON	84,858	$1.2m0.65%	0.65%	Added +65.3k	+65,261 333.0%
37	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	19,620	$1.2m0.64%	0.64%	Reduced -4.7k	-4,724 -19.4%
38	UNITED PARKS & RESORTS INC COM PRKS	PRKS	25,155	$1.2m0.63%	0.63%	New
39	RUSH STREET INTERACTIVE INC COM RSI	RSI	79,088	$1.2m0.63%	0.63%	New
40	BIT DIGITAL INC SHS BTBT	BTBT	522,784	$1.1m0.61%	0.61%	New
41	BURFORD CAP LTD ORD SHS BUR	BUR	78,526	$1.1m0.60%	0.60%	Added +38.5k	+38,451 96.0%
42	SPROUTS FMRS MKT INC COM SFM	SFM	6,725	$1.1m0.59%	0.59%	New
43	FORWARD AIR CORP COM FWRD	FWRD	44,670	$1.1m0.58%	0.58%	New
44	MUELLER INDS INC COM MLI	MLI	13,557	$1.1m0.57%	0.57%	New
45	CONTROLADORA VUELA COMP DE A SPON ADR RP 10 VLRS	VLRS	224,710	$1.1m0.57%	0.57%	New
46	EXPEDIA GROUP INC COM NEW EXPE	EXPE	6,007	$1.0m0.54%	0.54%	Reduced -2.4k	-2,428 -28.8%
47	VIKING HOLDINGS LTD ORD SHS VIK	VIK	18,275	$973.9k0.52%	0.52%	Added +10.1k	+10,139 124.6%
48	LIBERTY GLOBAL LTD COM CL A LBTYA	LBTYA	94,450	$945.4k0.50%	0.50%	Added +22.9k	+22,917 32.0%
49	CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999		32,256	$907.0k0.48%	0.48%	New
50	AERCAP HOLDINGS NV SHS AER	AER	7,749	$906.6k0.48%	0.48%	Added +1.4k	+1,434 22.7%
51	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	12,046	$905.5k0.48%	0.48%	Reduced -3.7k	-3,712 -23.6%
52	AMEDISYS INC COM AMED	AMED	9,022	$887.7k0.47%	0.47%	New
53	SELECTQUOTE INC COM SLQT	SLQT	365,542	$870.0k0.46%	0.46%	New
54	MURAL ONCOLOGY PUB LTD CO ORD SHS MURA	MURA	350,000	$864.5k0.46%	0.46%	New
55	BLOOM ENERGY CORP COM CL A BE	BE	34,497	$825.2k0.44%	0.44%	New
56	LIONSGATE STUDIOS CORP COM LION	LION	141,887	$824.4k0.44%	0.44%	New
57	BUMBLE INC COM CL A BMBL	BMBL	124,578	$821.0k0.44%	0.44%	Added +95.7k	+95,737 331.9%
58	FIRST WATCH RESTAURANT GROUP COM FWRG	FWRG	50,641	$812.3k0.43%	0.43%	Added +3.4k	+3,422 7.2%
59	MAGNITE INC COM MGNI	MGNI	33,159	$799.8k0.43%	0.43%	Added +21.9k	+21,912 194.8%
60	STANDARDAERO INC COM SARO	SARO	25,223	$798.3k0.43%	0.43%	Added +1.1k	+1,130 4.7%
61	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	3,415	$793.8k0.42%	0.42%	Added +2.3k	+2,275 199.6%
62	ABEONA THERAPEUTICS INC COM NEW ABEO	ABEO	138,363	$785.9k0.42%	0.42%	Added +119.6k	+119,609 637.8%
63	AZEK CO INC CL A AZEK	AZEK	14,379	$781.5k0.42%	0.42%	Added +1.4k	+1,355 10.4%
64	INSMED INC COM PAR $.01 INSM	INSM	7,757	$780.7k0.42%	0.42%	New
65	AMNEAL PHARMACEUTICALS INC COM STK CL A AMRX	AMRX	96,162	$778.0k0.42%	0.42%	Added +62.7k	+62,698 187.4%
66	CIVITAS RESOURCES INC COM NEW CIVI	CIVI	28,116	$773.8k0.41%	0.41%	Added +10.7k	+10,673 61.2%
67	ARCTURUS THERAPEUTICS HLDGS COM ARCT	ARCT	59,195	$770.1k0.41%	0.41%	Added +46.6k	+46,569 368.8%
68	DUTCH BROS INC CL A BROS	BROS	11,260	$769.8k0.41%	0.41%	Reduced -806	-806 -6.7%
69	V F CORP COM VFC	VFC	64,549	$758.5k0.40%	0.40%	New
70	OBSIDIAN ENERGY LTD COM OBE	OBE	133,809	$744.4k0.40%	0.40%	New
71	MR COOPER GROUP INC COM WMIH	WMIH	4,966	$741.0k0.40%	0.40%	Added +1.5k	+1,459 41.6%
72	KELLANOVA COM K	K	9,234	$734.4k0.39%	0.39%	New
73	UNITED STATES CELLULAR CORP COM AD	AD	11,478	$734.2k0.39%	0.39%	New
74	FERRARI N V COM RACE	RACE	1,500	$734.2k0.39%	0.39%	Unchanged
75	EMCOR GROUP INC COM EME	EME	1,351	$722.6k0.39%	0.39%	Added +266	+266 24.5%
76	FTAI INFRASTRUCTURE INC COMMON STOCK FIP	FIP	113,113	$697.9k0.37%	0.37%	Added +75.2k	+75,164 198.1%
77	GEO GROUP INC NEW COM GEO	GEO	29,002	$694.6k0.37%	0.37%	Added +7.7k	+7,697 36.1%
78	AVADEL PHARMACEUTICALS PLC COM SHS AVDL	AVDL	77,523	$686.1k0.37%	0.37%	Added +18.6k	+18,590 31.5%
79	KRATOS DEFENSE & SEC SOLUTIO COM NEW KTOS	KTOS	14,694	$682.5k0.36%	0.36%	New
80	PRIMO BRANDS CORPORATION CLASS A COM SHS PRMB	PRMB	22,929	$679.2k0.36%	0.36%	New
81	SOUTHSTATE CORPORATION COM SSB	SSB	7,328	$674.4k0.36%	0.36%	New
82	ESPERION THERAPEUTICS INC NE COM ESPR	ESPR	678,824	$668.2k0.36%	0.36%	Added +248.6k	+248,648 57.8%
83	COMFORT SYS USA INC COM FIX	FIX	1,243	$666.5k0.36%	0.36%	New
84	CLEARWATER ANALYTICS HLDGS I CL A CL A		30,000	$657.9k0.35%	0.35%	New
85	PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS FRNM	FRNM	61,440	$652.5k0.35%	0.35%	Unchanged
86	NETGEAR INC COM NTGR	NTGR	22,053	$641.1k0.34%	0.34%	New
87	AUTOLUS THERAPEUTICS PLC SPON ADS AUTL	AUTL	279,688	$637.7k0.34%	0.34%	New
88	A-MARK PRECIOUS METALS INC COM GOLD	GOLD	28,292	$627.5k0.33%	0.33%	New
89	ELECTRONIC ARTS INC COM EA	EA	3,819	$609.9k0.33%	0.33%	New
90	FLUENCE ENERGY INC COM CL A FLNC	FLNC	90,414	$606.7k0.32%	0.32%	Added +10.0k	+10,000 12.4%
91	ROCKET LAB CORP COM RKLB	RKLB	16,874	$603.6k0.32%	0.32%	New
92	SURMODICS INC COM SRDX	SRDX	20,000	$594.2k0.32%	0.32%	New
93	ISHARES TR CORE DIV GRWTH DGRO	DGRO	9,064	$579.6k0.31%	0.31%	New
94	NEW GOLD INC CDA COM NGD	NGD	114,137	$567.1k0.30%	0.30%	New
95	SKECHERS U S A INC CL A SKX	SKX	8,939	$564.0k0.30%	0.30%	New
96	POWERFLEET INC COM AIOT	AIOT	127,458	$549.3k0.29%	0.29%	Added +20.8k	+20,838 19.5%
97	AQUESTIVE THERAPEUTICS INC COM AQST	AQST	165,373	$547.4k0.29%	0.29%	New
98	ARCUTIS BIOTHERAPEUTICS INC COM ARQT	ARQT	38,858	$544.8k0.29%	0.29%	Added +14.5k	+14,514 59.6%
99	AMRIZE LTD SHS AMRZ	AMRZ	10,901	$540.1k0.29%	0.29%	New
100	SITIME CORP COM SITM	SITM	2,500	$532.7k0.28%	0.28%	New

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
JUNIPER NETWORKS INC JNPR	JNPR	39,596	$1.4m39.6k shares
NVIDIA CORPORATION NVDA	NVDA	10,912	$1.2m10.9k shares
CHAMPIONX CORPORATION CHX	CHX	38,566	$1.1m38.6k shares
PLAYAGS INC AGS	AGS	76,834	$930.5k76.8k shares
EOG RES INC EOG	EOG	4,683	$600.5k4.7k shares
DUN & BRADSTREET HLDGS INC DNB	DNB	65,050	$581.5k65.0k shares
UNITY SOFTWARE INC U	U	29,524	$578.4k29.5k shares
MONEYLION INC		6,443	$557.4k6.4k shares
MARATHON PETE CORP MPC	MPC	3,546	$516.6k3.5k shares
CONSTELLATION BRANDS INC STZ	STZ	2,627	$482.1k2.6k shares
INDIVIOR PLC INDV	INDV	49,838	$475.0k49.8k shares
HERTZ GLOBAL HLDGS INC HTZ	HTZ	117,742	$463.9k117.7k shares
EXXON MOBIL CORP XOM	XOM	3,504	$416.7k3.5k shares
FLOWSERVE CORP FLS	FLS	8,523	$416.3k8.5k shares
CALIFORNIA RES CORP CRC	CRC	9,413	$413.9k9.4k shares
AIR LEASE CORP AL	AL	8,260	$399.0k8.3k shares
WASTE MGMT INC DEL WM	WM	1,716	$397.3k1.7k shares
WASTE CONNECTIONS INC WCN	WCN	1,987	$387.8k2.0k shares
KENVUE INC KVUE	KVUE	16,113	$386.4k16.1k shares
CHART INDS INC GTLS	GTLS	2,533	$365.7k2.5k shares
DELCATH SYS INC DCTH	DCTH	28,723	$365.6k28.7k shares
SUNPOWER INC SPWR	SPWR	229,912	$356.4k229.9k shares
WENDYS CO WEN	WEN	24,197	$354.0k24.2k shares
TKO GROUP HOLDINGS INC TKO	TKO	2,309	$352.8k2.3k shares
GXO LOGISTICS INCORPORATED GXO	GXO	8,913	$348.3k8.9k shares