Diametric Capital, LP

BOSTON, MA · CIK 1719087 · 13F filing filed 2025-11-13

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)

$269.7m reported value +43.9% vs Q2 2025

373positions

22.9%in top 10

190 new 81 added 95 reduced 132 sold out vs Q2 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, Q3 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	BITMINE IMMERSION TECNOLOGIE COM NEW BMNR	BMNR	250,037	$13.0m4.81%	4.81%	New
2	ALT5 SIGMA CORP COM AIFC	AIFC	3,543,968	$9.5m3.54%	3.54%	New
3	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	119,303	$8.8m3.25%	3.25%	Added +69.6k	+69,618 140.1%
4	HARROW INC COM HROW	HROW	124,178	$6.0m2.22%	2.22%	Reduced -31.3k	-31,287 -20.1%
5	FULGENT GENETICS INC COM FLGT	FLGT	241,622	$5.5m2.02%	2.02%	Added +72.6k	+72,648 43.0%
6	RED ROCK RESORTS INC CL A RRR	RRR	75,308	$4.6m1.71%	1.71%	Added +2.5k	+2,536 3.5%
7	INTERNATIONAL GAME TECHNOLOG SHS USD BRSL	BRSL	234,593	$4.0m1.50%	1.50%	Added +68.8k	+68,764 41.5%
8	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	178,254	$3.5m1.29%	1.29%	Added +35.7k	+35,684 25.0%
9	ASP ISOTOPES INC COM ASPI	ASPI	355,680	$3.4m1.27%	1.27%	Added +86.2k	+86,153 32.0%
10	BOYD GAMING CORP COM BYD	BYD	39,568	$3.4m1.27%	1.27%	Reduced -1.5k	-1,498 -3.6%
11	PRECIGEN INC COM PGEN	PGEN	974,228	$3.2m1.19%	1.19%	Added +639.2k	+639,171 190.8%
12	FLUTTER ENTMT PLC SHS FLUT	FLUT	12,479	$3.2m1.18%	1.18%	Added +2.9k	+2,862 29.8%
13	UNITED PARKS & RESORTS INC COM PRKS	PRKS	60,880	$3.1m1.17%	1.17%	Added +35.7k	+35,725 142.0%
14	GOLAR LNG LTD SHS GLNG	GLNG	76,194	$3.1m1.14%	1.14%	Added +13.5k	+13,467 21.5%
15	WYNN RESORTS LTD COM WYNN	WYNN	22,951	$2.9m1.09%	1.09%	Reduced -13.5k	-13,464 -37.0%
16	BRINKER INTL INC COM EAT	EAT	20,340	$2.6m0.96%	0.96%	Added +6.8k	+6,829 50.5%
17	LIQUIDIA CORPORATION COM NEW LQDA	LQDA	109,536	$2.5m0.92%	0.92%	Reduced -39.1k	-39,065 -26.3%
18	PROSHARES TR II ULTRA VIX SHORT ULTRA VIX SHORT		233,806	$2.4m0.91%	0.91%	Added +127.3k	+127,337 119.6%
19	PITNEY BOWES INC COM PBI	PBI	210,125	$2.4m0.89%	0.89%	Reduced -11.5k	-11,504 -5.2%
20	ISHARES TR SELECT DIVID ETF DVY	DVY	16,823	$2.4m0.89%	0.89%	Added +685	+685 4.2%
21	NORFOLK SOUTHN CORP COM NSC	NSC	7,781	$2.3m0.87%	0.87%	New
22	ETON PHARMACEUTICALS INC COM ETON	ETON	99,309	$2.2m0.80%	0.80%	Added +14.5k	+14,451 17.0%
23	LIONSGATE STUDIOS CORP COM LION	LION	310,906	$2.1m0.80%	0.80%	Added +169.0k	+169,019 119.1%
24	DUTCH BROS INC CL A BROS	BROS	38,426	$2.0m0.75%	0.75%	Added +27.2k	+27,166 241.3%
25	XPONENTIAL FITNESS INC COM CL A XPOF	XPOF	254,527	$2.0m0.74%	0.74%	Added +42.8k	+42,842 20.2%
26	CALUMET INC COM CLMT	CLMT	104,691	$1.9m0.71%	0.71%	Reduced -42.1k	-42,086 -28.7%
27	TARGET CORP COM TGT	TGT	20,402	$1.8m0.68%	0.68%	New
28	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	65,682	$1.8m0.66%	0.66%	Added +9.8k	+9,825 17.6%
29	TELEPHONE & DATA SYS INC COM NEW TDS	TDS	45,452	$1.8m0.66%	0.66%	Added +4	+4 0.0%
30	IMMUNEERING CORP CLASS A COM IMRX	IMRX	252,193	$1.8m0.65%	0.65%	New
31	VIKING HOLDINGS LTD ORD SHS VIK	VIK	28,285	$1.8m0.65%	0.65%	Added +10.0k	+10,010 54.8%
32	FIRST WATCH RESTAURANT GROUP COM FWRG	FWRG	109,079	$1.7m0.63%	0.63%	Added +58.4k	+58,438 115.4%
33	CYBERARK SOFTWARE LTD SHS CYBR	CYBR	3,335	$1.6m0.60%	0.60%	New
34	VENU HLDG CORP COM VENU	VENU	125,191	$1.6m0.59%	0.59%	New
35	TXNM ENERGY INC COM TXNM	TXNM	28,300	$1.6m0.59%	0.59%	New
36	RH COM RH	RH	7,718	$1.6m0.58%	0.58%	Added +988	+988 14.7%
37	THOR INDS INC COM THO	THO	15,051	$1.6m0.58%	0.58%	Added +11.2k	+11,187 289.5%
38	EXPEDIA GROUP INC COM NEW EXPE	EXPE	7,109	$1.5m0.56%	0.56%	Added +1.1k	+1,102 18.4%
39	FORWARD AIR CORP COM FWRD	FWRD	53,618	$1.4m0.51%	0.51%	Added +8.9k	+8,948 20.0%
40	GEO GROUP INC NEW COM GEO	GEO	64,954	$1.3m0.49%	0.49%	Added +36.0k	+35,952 124.0%
41	SELECTQUOTE INC COM SLQT	SLQT	674,710	$1.3m0.49%	0.49%	Added +309.2k	+309,168 84.6%
42	COMFORT SYS USA INC COM FIX	FIX	1,562	$1.3m0.48%	0.48%	Added +319	+319 25.7%
43	FTAI AVIATION LTD SHS FTAI	FTAI	7,644	$1.3m0.47%	0.47%	Reduced -6.6k	-6,605 -46.4%
44	ESTABLISHMENT LABS HLDGS INC COM ESTA	ESTA	31,039	$1.3m0.47%	0.47%	Reduced -13.7k	-13,674 -30.6%
45	DICKS SPORTING GOODS INC COM DKS	DKS	5,695	$1.3m0.47%	0.47%	Reduced -3.4k	-3,355 -37.1%
46	ELECTRONIC ARTS INC COM EA	EA	6,076	$1.2m0.45%	0.45%	Added +2.3k	+2,257 59.1%
47	NORTHWESTERN ENERGY GROUP IN COM NEW NWE	NWE	20,000	$1.2m0.43%	0.43%	New
48	BLOOMIN BRANDS INC COM BLMN	BLMN	163,464	$1.2m0.43%	0.43%	New
49	AMERICAN AXLE & MFG HLDGS IN COM DCH	DCH	194,114	$1.2m0.43%	0.43%	Added +77.4k	+77,382 66.3%
50	JPMORGAN CHASE & CO COM JPM	JPM	3,530	$1.1m0.41%	0.41%	New
51	NEWMONT CORP COM NEM	NEM	12,636	$1.1m0.40%	0.40%	Added +5.5k	+5,520 77.6%
52	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	11,170	$1.1m0.39%	0.39%	Reduced -876	-876 -7.3%
53	LIBERTY GLOBAL LTD COM CL A LBTYA	LBTYA	92,087	$1.1m0.39%	0.39%	Reduced -2.4k	-2,363 -2.5%
54	NCR ATLEOS CORPORATION COM SHS NATL	NATL	26,719	$1.1m0.39%	0.39%	New
55	TRANSOCEAN LTD REGISTERED SHS RIG	RIG	334,100	$1.0m0.39%	0.39%	New
56	CONTROLADORA VUELA COMP DE A SPON ADR RP 10 VLRS	VLRS	140,933	$1.0m0.38%	0.38%	Reduced -83.8k	-83,777 -37.3%
57	IAC INC COM NEW PPLI	PPLI	29,456	$1.0m0.37%	0.37%	Added +21.8k	+21,831 286.3%
58	AMERICAN WOODMARK CORPORATIO COM AMWD	AMWD	15,000	$1.0m0.37%	0.37%	New
59	GSR III ACQUISITION CORP CL A CL A		95,387	$988.2k0.37%	0.37%	New
60	JBS N.V. CL A SHS JBS	JBS	65,054	$971.3k0.36%	0.36%	Added +30.4k	+30,374 87.6%
61	PAPA JOHNS INTL INC COM PZZA	PZZA	20,000	$963.0k0.36%	0.36%	Reduced -18.1k	-18,136 -47.6%
62	CHART INDS INC COM GTLS	GTLS	4,770	$954.7k0.35%	0.35%	New
63	BURFORD CAP LTD ORD SHS BUR	BUR	78,981	$944.6k0.35%	0.35%	Added +455	+455 0.6%
64	MORGAN STANLEY COM NEW MS	MS	5,897	$937.4k0.35%	0.35%	Added +3.4k	+3,448 140.8%
65	SEABRIDGE GOLD INC COM COM		38,744	$935.7k0.35%	0.35%	Added +10.6k	+10,641 37.9%
66	FLUENCE ENERGY INC COM CL A FLNC	FLNC	85,926	$928.0k0.34%	0.34%	Reduced -4.5k	-4,488 -5.0%
67	DELCATH SYS INC COM NEW DCTH	DCTH	86,227	$926.9k0.34%	0.34%	New
68	A-MARK PRECIOUS METALS INC COM GOLD	GOLD	35,818	$926.6k0.34%	0.34%	Added +7.5k	+7,526 26.6%
69	MGM RESORTS INTERNATIONAL COM MGM	MGM	26,607	$922.2k0.34%	0.34%	Added +15.4k	+15,438 138.2%
70	ABEONA THERAPEUTICS INC COM NEW ABEO	ABEO	173,201	$914.5k0.34%	0.34%	Added +34.8k	+34,838 25.2%
71	NETGEAR INC COM NTGR	NTGR	27,972	$906.0k0.34%	0.34%	Added +5.9k	+5,919 26.8%
72	RESIDEO TECHNOLOGIES INC COM REZI	REZI	20,790	$897.7k0.33%	0.33%	New
73	ASSURED GUARANTY LTD COM AGO	AGO	10,490	$888.0k0.33%	0.33%	Added +5.8k	+5,836 125.4%
74	WELLS FARGO CO NEW COM WFC	WFC	10,330	$865.9k0.32%	0.32%	New
75	LUXEXPERIENCE BV ADS LUXE	LUXE	100,022	$850.2k0.32%	0.32%	New
76	ASTRONICS CORP COM ATRO	ATRO	18,122	$826.5k0.31%	0.31%	New
77	PAYPAL HLDGS INC COM PYPL	PYPL	12,140	$814.1k0.30%	0.30%	New
78	RUSH STREET INTERACTIVE INC COM RSI	RSI	39,075	$800.3k0.30%	0.30%	Reduced -40.0k	-40,013 -50.6%
79	CENTURI HOLDINGS INC COM SHS CTRI	CTRI	37,156	$786.6k0.29%	0.29%	Added +15.2k	+15,206 69.3%
80	AQUESTIVE THERAPEUTICS INC COM AQST	AQST	139,072	$777.4k0.29%	0.29%	Reduced -26.3k	-26,301 -15.9%
81	AMRIZE LTD SHS AMRZ	AMRZ	15,947	$773.9k0.29%	0.29%	Added +5.0k	+5,046 46.3%
82	CIVITAS RESOURCES INC COM NEW CIVI	CIVI	23,715	$770.7k0.29%	0.29%	Reduced -4.4k	-4,401 -15.7%
83	OBSIDIAN ENERGY LTD COM OBE	OBE	117,705	$766.8k0.28%	0.28%	Reduced -16.1k	-16,104 -12.0%
84	BUTTERFLY NETWORK INC COM CL A BFLY	BFLY	395,364	$763.1k0.28%	0.28%	New
85	POWERFLEET INC COM AIOT	AIOT	142,134	$744.8k0.28%	0.28%	Added +14.7k	+14,676 11.5%
86	BLACKROCK INC COM BLK	BLK	634	$739.2k0.27%	0.27%	Added +411	+411 184.3%
87	FERRARI N V COM RACE	RACE	1,500	$725.9k0.27%	0.27%	Unchanged
88	STANDARDAERO INC COM SARO	SARO	25,775	$703.4k0.26%	0.26%	Added +552	+552 2.2%
89	BIOVIE INC COM CL A NEW BIVI	BIVI	370,000	$703.0k0.26%	0.26%	New
90	VERONA PHARMA PLC SPONSORED ADS VRNA	VRNA	6,552	$699.2k0.26%	0.26%	New
91	BEYOND INC COM NXH	NXH	71,109	$696.2k0.26%	0.26%	New
92	ITT INC COM ITT	ITT	3,884	$694.3k0.26%	0.26%	New
93	CADIZ INC COM NEW CDZI	CDZI	147,092	$694.3k0.26%	0.26%	Reduced -15.3k	-15,308 -9.4%
94	BATH & BODY WORKS INC COM BBWI	BBWI	26,874	$692.3k0.26%	0.26%	New
95	MUELLER INDS INC COM MLI	MLI	6,835	$691.1k0.26%	0.26%	Reduced -6.7k	-6,722 -49.6%
96	STEELCASE INC CL A SCS	SCS	40,000	$688.0k0.26%	0.26%	New
97	PATTERN GROUP INC COM SER A PTRN	PTRN	50,000	$685.0k0.25%	0.25%	New
98	NORDSON CORP COM NDSN	NDSN	3,009	$682.9k0.25%	0.25%	New
99	V F CORP COM VFC	VFC	47,211	$681.3k0.25%	0.25%	Reduced -17.3k	-17,338 -26.9%
100	GE AEROSPACE COM NEW GE	GE	2,262	$680.5k0.25%	0.25%	New

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
VANGUARD INDEX FDS VTI	VTI	12,700	$3.9m12.7k shares
PENN ENTERTAINMENT INC PENN	PENN	134,733	$2.4m134.7k shares
WESTERN DIGITAL CORP WDC	WDC	27,987	$1.8m28.0k shares
HESS CORP HES	HES	11,132	$1.5m11.1k shares
ANSYS INC ANSS	ANSS	4,195	$1.5m4.2k shares
SANDISK CORP SNDK	SNDK	31,212	$1.4m31.2k shares
CHIME FINL INC CHYM	CHYM	36,733	$1.3m36.7k shares
CARPENTER TECHNOLOGY CORP CRS	CRS	4,408	$1.2m4.4k shares
ISHARES BITCOIN TRUST ETF IBIT	IBIT	19,620	$1.2m19.6k shares
BIT DIGITAL INC BTBT	BTBT	522,784	$1.1m522.8k shares
SPROUTS FMRS MKT INC SFM	SFM	6,725	$1.1m6.7k shares
CARNIVAL CORP		32,256	$907.0k32.3k shares
AMEDISYS INC AMED	AMED	9,022	$887.7k9.0k shares
MURAL ONCOLOGY PUB LTD CO MURA	MURA	350,000	$864.5k350.0k shares
BLOOM ENERGY CORP BE	BE	34,497	$825.2k34.5k shares
APPLIED INDL TECHNOLOGIES IN AIT	AIT	3,415	$793.8k3.4k shares
AZEK CO INC AZEK	AZEK	14,379	$781.5k14.4k shares
INSMED INC INSM	INSM	7,757	$780.7k7.8k shares
FTAI INFRASTRUCTURE INC FIP	FIP	113,113	$697.9k113.1k shares
KRATOS DEFENSE & SEC SOLUTIO KTOS	KTOS	14,694	$682.5k14.7k shares
PRIMO BRANDS CORPORATION PRMB	PRMB	22,929	$679.2k22.9k shares
SOUTHSTATE CORPORATION SSB	SSB	7,328	$674.4k7.3k shares
CLEARWATER ANALYTICS HLDGS I		30,000	$657.9k30.0k shares
ROCKET LAB CORP RKLB	RKLB	16,874	$603.6k16.9k shares
ISHARES TR DGRO	DGRO	9,064	$579.6k9.1k shares