Diametric Capital, LP
CIK: 0001719087Latest portfolio: $373.1M · Q4 2025
Holdings
367
Total Value
$373.1M
New Positions
174
Closed Positions
178
Top Holdings
View All 367 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PGENPRECIGEN INC | 3,847,024 | $16.1M | 4.31% | +2.9M | |
| 2 | HROWHARROW INC | 278,101 | $13.6M | 3.65% | +154K | |
| 3 | BMNRBITMINE IMMERSION TECNOLOGIE | 455,242 | $12.4M | 3.31% | +205K | |
| 4 | ALTSALT5 SIGMA CORP | 9,402,946 | $10.3M | 2.77% | +5.9M | |
| 5 | RRRRED ROCK RESORTS INC | 86,594 | $5.4M | 1.44% | +11K | |
| 6 | FLGTFULGENT GENETICS INC | 200,160 | $5.3M | 1.41% | -41,462 | |
| 7 | GLNGGOLAR LNG LTD | 136,538 | $5.1M | 1.36% | +60K | |
| 8 | EATBRINKER INTL INC | 31,340 | $4.5M | 1.21% | +11K | |
| 9 | MGMMGM RESORTS INTERNATIONAL | 117,318 | $4.3M | 1.15% | +91K | |
| 10 | TDSTELEPHONE & DATA SYS INC | 102,257 | $4.2M | 1.12% | +57K | |
| 11 | WYNNWYNN RESORTS LTD | 34,786 | $4.2M | 1.12% | +12K | |
| 12 | IGTBRIGHTSTAR LOTTERY PLC | 259,361 | $4.0M | 1.08% | +25K | |
| 13 | ASPIASP ISOTOPES INC | 737,304 | $3.9M | 1.06% | +382K | |
| 14 | ABEOABEONA THERAPEUTICS INC | 694,421 | $3.7M | 0.98% | +521K | |
| 15 | WBDWARNER BROS DISCOVERY INC | 126,629 | $3.6M | 0.98% | -51,625 | |
| 16 | LIONLIONSGATE STUDIOS CORP | 394,658 | $3.6M | 0.97% | +84K | |
| 17 | VIXYPROSHARES TR II | 128,341 | $3.3M | 0.88% | NEW | |
| 18 | ETONETON PHARMACEUTICALS INC | 193,155 | $3.3M | 0.88% | +94K | |
| 19 | BROSDUTCH BROS INC | 53,167 | $3.3M | 0.87% | +15K | |
| 20 | LQDALIQUIDIA CORPORATION | 91,489 | $3.2M | 0.85% | -18,047 | |
| 21 | BYDBOYD GAMING CORP | 36,910 | $3.1M | 0.84% | -2,658 | |
| 22 | FWRDFORWARD AIR CORP | 117,336 | $2.9M | 0.79% | +64K | |
| 23 | EXPEEXPEDIA GROUP INC | 10,092 | $2.9M | 0.77% | +3K | |
| 24 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,197,781 | $2.6M | 0.71% | +816K | |
| 25 | ADARRAY DIGITAL INFRASTRUCTURE | 47,573 | $2.5M | 0.68% | +36K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Industrials0.0% ($2.933251623512182e+212T)
Healthcare0.0% ($1.6080136265258364e+168T)
Technology0.0% ($1.0343225818971621e+166T)
Financial Services0.0% ($1.2359329020631903e+148T)
Consumer Cyclical0.0% ($5.3644497428041855e+134T)
Communication Services0.0% ($4.192364936032647e+71T)
Unknown0.0% ($4.014172096190986e+47T)
Energy0.0% ($5.080845811688639e+37T)
Real Estate0.0% ($2.3748256616616308e+30T)
Basic Materials0.0% ($3.944201110319878e+26T)
Utilities0.0% ($14751401920614.3T)
Consumer Defensive0.0% ($1526907641614.4T)
Filing History
Fund Information
Diametric Capital, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $373.1M across 367 holdings. The largest position is PRECIGEN INC (PGEN), representing 4.3% of the portfolio. Compared to the previous quarter, the fund opened 174 new positions and closed 180 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.