Diametric Capital, LP

BOSTON, MA · CIK 1719087 · 13F filing filed 2026-02-13

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)

$373.1m reported value +38.4% vs Q3 2025

367positions

21.7%in top 10

174 new 132 added 53 reduced 180 sold out vs Q3 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, Q4 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	PRECIGEN INC COM PGEN	PGEN	3,847,024	$16.1m4.31%	4.31%	Added +2.9m	+2,872,796 294.9%
2	HARROW INC COM HROW	HROW	278,101	$13.6m3.65%	3.65%	Added +153.9k	+153,923 124.0%
3	BITMINE IMMERSION TECNOLOGIE COM NEW BMNR	BMNR	455,242	$12.4m3.31%	3.31%	Added +205.2k	+205,205 82.1%
4	ALT5 SIGMA CORP COM AIFC	AIFC	9,402,946	$10.3m2.77%	2.77%	Added +5.9m	+5,858,978 165.3%
5	RED ROCK RESORTS INC CL A RRR	RRR	86,594	$5.4m1.44%	1.44%	Added +11.3k	+11,286 15.0%
6	FULGENT GENETICS INC COM FLGT	FLGT	200,160	$5.3m1.41%	1.41%	Reduced -41.5k	-41,462 -17.2%
7	GOLAR LNG LTD SHS GLNG	GLNG	136,538	$5.1m1.36%	1.36%	Added +60.3k	+60,344 79.2%
8	BRINKER INTL INC COM EAT	EAT	31,340	$4.5m1.21%	1.21%	Added +11.0k	+11,000 54.1%
9	MGM RESORTS INTERNATIONAL COM MGM	MGM	117,318	$4.3m1.15%	1.15%	Added +90.7k	+90,711 340.9%
10	TELEPHONE & DATA SYS INC COM NEW TDS	TDS	102,257	$4.2m1.12%	1.12%	Added +56.8k	+56,805 125.0%
11	WYNN RESORTS LTD COM WYNN	WYNN	34,786	$4.2m1.12%	1.12%	Added +11.8k	+11,835 51.6%
12	INTERNATIONAL GAME TECHNOLOG SHS USD BRSL	BRSL	259,361	$4.0m1.08%	1.08%	Added +24.8k	+24,768 10.6%
13	ASP ISOTOPES INC COM ASPI	ASPI	737,304	$3.9m1.06%	1.06%	Added +381.6k	+381,624 107.3%
14	ABEONA THERAPEUTICS INC COM NEW ABEO	ABEO	694,421	$3.7m0.98%	0.98%	Added +521.2k	+521,220 300.9%
15	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	126,629	$3.6m0.98%	0.98%	Reduced -51.6k	-51,625 -29.0%
16	LIONSGATE STUDIOS CORP COM LION	LION	394,658	$3.6m0.97%	0.97%	Added +83.8k	+83,752 26.9%
17	PROSHARES TR II VIX SHT TERM FUT VIXY	VIXY	128,341	$3.3m0.88%	0.88%	New
18	ETON PHARMACEUTICALS INC COM ETON	ETON	193,155	$3.3m0.88%	0.88%	Added +93.8k	+93,846 94.5%
19	DUTCH BROS INC CL A BROS	BROS	53,167	$3.3m0.87%	0.87%	Added +14.7k	+14,741 38.4%
20	LIQUIDIA CORPORATION COM NEW LQDA	LQDA	91,489	$3.2m0.85%	0.85%	Reduced -18.0k	-18,047 -16.5%
21	BOYD GAMING CORP COM BYD	BYD	36,910	$3.1m0.84%	0.84%	Reduced -2.7k	-2,658 -6.7%
22	FORWARD AIR CORP COM FWRD	FWRD	117,336	$2.9m0.79%	0.79%	Added +63.7k	+63,718 118.8%
23	EXPEDIA GROUP INC COM NEW EXPE	EXPE	10,092	$2.9m0.77%	0.77%	Added +3.0k	+2,983 42.0%
24	CLEAR CHANNEL OUTDOOR HLDGS COM CCO	CCO	1,197,781	$2.6m0.71%	0.71%	Added +816.4k	+816,407 214.1%
25	UNITED STATES CELLULAR CORP COM AD	AD	47,573	$2.6m0.68%	0.68%	Added +36.2k	+36,229 319.4%
26	PITNEY BOWES INC COM PBI	PBI	238,105	$2.5m0.67%	0.67%	Added +28.0k	+27,980 13.3%
27	CHURCHILL DOWNS INC COM CHDN	CHDN	21,846	$2.5m0.67%	0.67%	New
28	COMSTOCK INC COM SHS LODE	LODE	631,525	$2.4m0.64%	0.64%	Added +484.8k	+484,762 330.3%
29	LIBERTY GLOBAL LTD COM CL A LBTYA	LBTYA	212,170	$2.4m0.63%	0.63%	Added +120.1k	+120,083 130.4%
30	NORFOLK SOUTHN CORP COM NSC	NSC	8,143	$2.4m0.63%	0.63%	Added +362	+362 4.7%
31	COMCAST CORP NEW CL A CMCSA	CMCSA	81,172	$2.3m0.61%	0.61%	Added +68.6k	+68,557 543.5%
32	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	24,365	$2.3m0.61%	0.61%	Added +13.2k	+13,195 118.1%
33	DELCATH SYS INC COM NEW DCTH	DCTH	220,182	$2.2m0.60%	0.60%	Added +134.0k	+133,955 155.3%
34	XPONENTIAL FITNESS INC COM CL A XPOF	XPOF	269,774	$2.2m0.60%	0.60%	Added +15.2k	+15,247 6.0%
35	THOR INDS INC COM THO	THO	21,294	$2.2m0.59%	0.59%	Added +6.2k	+6,243 41.5%
36	CONTROLADORA VUELA COMP DE A SPON ADR RP 10 VLRS	VLRS	245,738	$2.2m0.58%	0.58%	Added +104.8k	+104,805 74.4%
37	SELECTQUOTE INC COM SLQT	SLQT	1,463,708	$2.1m0.55%	0.55%	Added +789.0k	+788,998 116.9%
38	AMRIZE LTD SHS AMRZ	AMRZ	37,188	$2.0m0.54%	0.54%	Added +21.2k	+21,241 133.2%
39	DICKS SPORTING GOODS INC COM DKS	DKS	9,919	$2.0m0.53%	0.53%	Added +4.2k	+4,224 74.2%
40	JANUS HENDERSON GROUP PLC ORD SHS ORD SHS		40,000	$1.9m0.51%	0.51%	New
41	CYBERARK SOFTWARE LTD SHS CYBR	CYBR	4,254	$1.9m0.51%	0.51%	Added +919	+919 27.6%
42	FLUTTER ENTMT PLC SHS FLUT	FLUT	8,602	$1.9m0.50%	0.50%	Reduced -3.9k	-3,877 -31.1%
43	V F CORP COM VFC	VFC	101,954	$1.8m0.49%	0.49%	Added +54.7k	+54,743 116.0%
44	ITT INC COM ITT	ITT	10,303	$1.8m0.48%	0.48%	Added +6.4k	+6,419 165.3%
45	COMFORT SYS USA INC COM FIX	FIX	1,874	$1.7m0.47%	0.47%	Added +312	+312 20.0%
46	IAC INC COM NEW PPLI	PPLI	44,005	$1.7m0.46%	0.46%	Added +14.5k	+14,549 49.4%
47	LEGENCE CORP CL A LGN	LGN	39,140	$1.7m0.45%	0.45%	Added +32.1k	+32,085 454.8%
48	FIRST WATCH RESTAURANT GROUP COM FWRG	FWRG	107,920	$1.6m0.44%	0.44%	Reduced -1.2k	-1,159 -1.1%
49	IMMUNEERING CORP CLASS A COM IMRX	IMRX	246,857	$1.6m0.44%	0.44%	Reduced -5.3k	-5,336 -2.1%
50	COHERENT CORP COM COHR	COHR	8,786	$1.6m0.43%	0.43%	Added +3.5k	+3,493 66.0%
51	FTAI AVIATION LTD SHS FTAI	FTAI	8,174	$1.6m0.43%	0.43%	Added +530	+530 6.9%
52	NVIDIA CORPORATION COM NVDA	NVDA	8,338	$1.6m0.42%	0.42%	New
53	CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999		50,706	$1.5m0.42%	0.42%	New
54	JBS N.V. CL A SHS JBS	JBS	105,874	$1.5m0.41%	0.41%	Added +40.8k	+40,820 62.8%
55	HOLOGIC INC COM HOLX	HOLX	20,000	$1.5m0.40%	0.40%	Added +15.0k	+15,028 302.2%
56	TXNM ENERGY INC COM TXNM	TXNM	25,067	$1.5m0.40%	0.40%	Reduced -3.2k	-3,233 -11.4%
57	ESTABLISHMENT LABS HLDGS INC COM ESTA	ESTA	19,973	$1.5m0.39%	0.39%	Reduced -11.1k	-11,066 -35.6%
58	CORMEDIX INC COM CRMD	CRMD	124,987	$1.5m0.39%	0.39%	Added +70.1k	+70,079 127.6%
59	SOLENO THERAPEUTICS INC COM SLNO	SLNO	31,328	$1.5m0.39%	0.39%	Added +23.9k	+23,867 319.9%
60	NEWS CORP NEW CL B NWS	NWS	47,910	$1.4m0.38%	0.38%	Added +35.9k	+35,903 299.0%
61	NORTHWESTERN ENERGY GROUP IN COM NEW NWE	NWE	21,722	$1.4m0.38%	0.38%	Added +1.7k	+1,722 8.6%
62	GCI LIBERTY INC COM SER A GLIBA	GLIBA	37,847	$1.4m0.37%	0.37%	Added +20.1k	+20,059 112.8%
63	ACM RESH INC COM CL A ACMR	ACMR	35,029	$1.4m0.37%	0.37%	Added +27.4k	+27,423 360.5%
64	GCI LIBERTY INC COM SER C GLIBK	GLIBK	36,334	$1.4m0.36%	0.36%	New
65	BLOOM ENERGY CORP COM CL A BE	BE	15,508	$1.3m0.36%	0.36%	New
66	AMERICAN AXLE & MFG HLDGS IN COM DCH	DCH	209,604	$1.3m0.36%	0.36%	Added +15.5k	+15,490 8.0%
67	PAPA JOHNS INTL INC COM PZZA	PZZA	34,618	$1.3m0.36%	0.36%	Added +14.6k	+14,618 73.1%
68	VERRA MOBILITY CORP CL A COM STK VRRM	VRRM	57,209	$1.3m0.34%	0.34%	New
69	STANDARDAERO INC COM SARO	SARO	42,928	$1.2m0.33%	0.33%	Added +17.2k	+17,153 66.5%
70	TOPGOLF CALLAWAY BRANDS CORP COM CALY	CALY	101,518	$1.2m0.32%	0.32%	New
71	CSG SYS INTL INC COM COM		15,000	$1.2m0.31%	0.31%	New
72	FORTUNE BRANDS INNOVATIONS I COM FBIN	FBIN	22,853	$1.1m0.31%	0.31%	Added +13.6k	+13,571 146.2%
73	SEABRIDGE GOLD INC COM COM		37,935	$1.1m0.30%	0.30%	Reduced -809	-809 -2.1%
74	CHART INDS INC COM GTLS	GTLS	5,438	$1.1m0.30%	0.30%	Added +668	+668 14.0%
75	AST SPACEMOBILE INC COM CL A ASTS	ASTS	15,429	$1.1m0.30%	0.30%	Added +10.6k	+10,565 217.2%
76	MASTEC INC COM MTZ	MTZ	5,121	$1.1m0.30%	0.30%	Added +4.1k	+4,094 398.6%
77	A-MARK PRECIOUS METALS INC COM GOLD	GOLD	32,673	$1.1m0.30%	0.30%	Reduced -3.1k	-3,145 -8.8%
78	FRACTYL HEALTH INC COM COM		503,409	$1.1m0.30%	0.30%	Added +377.8k	+377,780 300.7%
79	FUTURECREST ACQUISITION CORP UNIT 99/99/9999 FCRS.U	FCRS.U	107,181	$1.1m0.29%	0.29%	New
80	TOAST INC CL A TOST	TOST	30,433	$1.1m0.29%	0.29%	New
81	HERTZ GLOBAL HLDGS INC COM NEW HTZ	HTZ	210,225	$1.1m0.29%	0.29%	New
82	CHIME FINL INC COM SHS CL A CHYM	CHYM	42,911	$1.1m0.29%	0.29%	New
83	SHIFT4 PMTS INC CL A FOUR	FOUR	16,497	$1.0m0.28%	0.28%	Added +12.7k	+12,744 339.6%
84	SEALED AIR CORP NEW COM COM		25,000	$1.0m0.28%	0.28%	New
85	ASSURED GUARANTY LTD COM AGO	AGO	11,507	$1.0m0.28%	0.28%	Added +1.0k	+1,017 9.7%
86	ECOLAB INC COM ECL	ECL	3,928	$1.0m0.28%	0.28%	New
87	ELECTRONIC ARTS INC COM EA	EA	5,000	$1.0m0.27%	0.27%	Reduced -1.1k	-1,076 -17.7%
88	ABACUS GLOBAL MGMT INC CL A ABX	ABX	119,267	$1.0m0.27%	0.27%	Added +81.5k	+81,458 215.4%
89	WEALTHFRONT CORP COM WLTH	WLTH	75,000	$1.0m0.27%	0.27%	New
90	LUXEXPERIENCE BV ADS LUXE	LUXE	120,287	$1.0m0.27%	0.27%	Added +20.3k	+20,265 20.3%
91	NU HLDGS LTD ORD SHS CL A NU	NU	59,587	$997.5k0.27%	0.27%	Added +39.8k	+39,812 201.3%
92	FERROGLOBE PLC SHS GSM	GSM	212,902	$987.9k0.26%	0.26%	Added +119.4k	+119,428 127.8%
93	GEO GROUP INC NEW COM GEO	GEO	60,832	$980.6k0.26%	0.26%	Reduced -4.1k	-4,122 -6.3%
94	POWERFLEET INC COM AIOT	AIOT	181,805	$967.2k0.26%	0.26%	Added +39.7k	+39,671 27.9%
95	VSE CORP COM VSEC	VSEC	5,573	$962.8k0.26%	0.26%	Added +3.2k	+3,248 139.7%
96	LIFECORE BIOMEDICAL INC COM LFCR	LFCR	117,591	$961.9k0.26%	0.26%	Added +91.8k	+91,808 356.1%
97	GREEN DOT CORP CL A GDOT	GDOT	75,000	$960.8k0.26%	0.26%	New
98	COMMSCOPE HLDG CO INC COM VISN	VISN	52,709	$955.6k0.26%	0.26%	New
99	ROOT INC CL A NEW ROOT	ROOT	13,075	$944.4k0.25%	0.25%	New
100	NCR ATLEOS CORPORATION COM SHS NATL	NATL	24,704	$941.5k0.25%	0.25%	Reduced -2.0k	-2,015 -7.5%

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
INVESCO EXCH TRADED FD TR II SPLV	SPLV	119,303	$8.8m119.3k shares
PROSHARES TR II		233,806	$2.4m233.8k shares
ISHARES TR DVY	DVY	16,823	$2.4m16.8k shares
TARGET CORP TGT	TGT	20,402	$1.8m20.4k shares
SCHWAB STRATEGIC TR SCHD	SCHD	65,682	$1.8m65.7k shares
VIKING HOLDINGS LTD VIK	VIK	28,285	$1.8m28.3k shares
JPMORGAN CHASE & CO JPM	JPM	3,530	$1.1m3.5k shares
NEWMONT CORP NEM	NEM	12,636	$1.1m12.6k shares
TRANSOCEAN LTD RIG	RIG	334,100	$1.0m334.1k shares
GSR III ACQUISITION CORP		95,387	$988.2k95.4k shares
MORGAN STANLEY MS	MS	5,897	$937.4k5.9k shares
RESIDEO TECHNOLOGIES INC REZI	REZI	20,790	$897.7k20.8k shares
WELLS FARGO CO NEW WFC	WFC	10,330	$865.9k10.3k shares
RUSH STREET INTERACTIVE INC RSI	RSI	39,075	$800.3k39.1k shares
CENTURI HOLDINGS INC CTRI	CTRI	37,156	$786.6k37.2k shares
CIVITAS RESOURCES INC CIVI	CIVI	23,715	$770.7k23.7k shares
BLACKROCK INC BLK	BLK	634	$739.2k634 shares
FERRARI N V RACE	RACE	1,500	$725.9k1.5k shares
VERONA PHARMA PLC VRNA	VRNA	6,552	$699.2k6.6k shares
BATH & BODY WORKS INC BBWI	BBWI	26,874	$692.3k26.9k shares
STEELCASE INC SCS	SCS	40,000	$688.0k40.0k shares
PATTERN GROUP INC PTRN	PTRN	50,000	$685.0k50.0k shares
KE HLDGS INC BEKE	BEKE	35,000	$665.0k35.0k shares
XYLEM INC XYL	XYL	4,497	$663.3k4.5k shares
PERCEPTIVE CAP SOLUTIONS COR FRNM	FRNM	61,440	$651.3k61.4k shares