Diametric Capital, LP Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$84.1B
Holdings
208
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLUTFLUTTER ENTMT PLC | 14,366 | $3.2B | 3.78% | |
| 2 | HESHESS CORP | 17,104 | $2.7B | 3.25% | |
| 3 | ITWOPROSHARES TR II | 112,383 | $2.6B | 3.13% | |
| 4 | XPOFXPONENTIAL FITNESS INC | 286,374 | $2.4B | 2.84% | |
| 5 | ASPIASP ISOTOPES INC | 393,025 | $1.8B | 2.19% | |
| 6 | GLNGGOLAR LNG LTD | 48,056 | $1.8B | 2.17% | |
| 7 | AKXANSYS INC | 5,626 | $1.8B | 2.12% | |
| 8 | IGTINTERNATIONAL GAME TECHNOLOG | 107,929 | $1.8B | 2.09% | |
| 9 | ESTAESTABLISHMENT LABS HLDGS INC | 36,379 | $1.5B | 1.77% | |
| 10 | JNPJUNIPER NETWORKS INC | 39,596 | $1.4B | 1.70% | |
| 11 | EXPEEXPEDIA GROUP INC | 8,435 | $1.4B | 1.69% | |
| 12 | LQDALIQUIDIA CORPORATION | 86,158 | $1.3B | 1.51% | |
| 13 | NVDANVIDIA CORPORATION | 10,912 | $1.2B | 1.41% | |
| 14 | APY1EURCHAMPIONX CORPORATION | 38,566 | $1.1B | 1.37% | |
| 15 | IBITISHARES BITCOIN TRUST ETF | 24,344 | $1.1B | 1.36% | |
| 16 | RHRH | 4,229 | $991.3M | 1.18% | |
| 17 | AGSPLAYAGS INC | 76,834 | $930.5M | 1.11% | |
| 18 | QXOQXO INC | 61,754 | $836.1M | 0.99% | |
| 19 | LBTYALIBERTY GLOBAL LTD | 71,533 | $823.3M | 0.98% | |
| 20 | FUNSIX FLAGS ENTERTAINMENT CORP | 22,945 | $818.4M | 0.97% | |
| 21 | SIMOSILICON MOTION TECHNOLOGY CO | 15,758 | $796.7M | 0.95% | |
| 22 | FWRGFIRST WATCH RESTAURANT GROUP | 47,219 | $786.2M | 0.93% | |
| 23 | BROSDUTCH BROS INC | 12,066 | $745.0M | 0.89% | |
| 24 | AERAERCAP HOLDINGS NV | 6,315 | $645.2M | 0.77% | |
| 25 | SAROSTANDARDAERO INC | 24,093 | $641.8M | 0.76% | |
| 26 | AZEKAZEK CO INC | 13,024 | $636.7M | 0.76% | |
| 27 | RACEFERRARI N V | 1,500 | $636.1M | 0.76% | |
| 28 | FYBRFRONTIER COMMUNICATIONS PARE | 17,735 | $636.0M | 0.76% | |
| 29 | —PERCEPTIVE CAP SOLUTIONS COR | 61,440 | $632.8M | 0.75% | |
| 30 | GEGGEO GROUP INC NEW | 21,305 | $622.3M | 0.74% | |
| 31 | CMCSACOMCAST CORP NEW | 16,814 | $620.4M | 0.74% | |
| 32 | ESPRESPERION THERAPEUTICS INC NE | 430,176 | $619.5M | 0.74% | |
| 33 | NESRNATIONAL ENERGY SERVICES REU | 82,796 | $609.4M | 0.72% | |
| 34 | CIVICIVITAS RESOURCES INC | 17,443 | $608.6M | 0.72% | |
| 35 | EOGEOG RES INC | 4,683 | $600.5M | 0.71% | |
| 36 | AIOTPOWERFLEET INC | 106,620 | $585.3M | 0.70% | |
| 37 | DNBDUN & BRADSTREET HLDGS INC | 65,050 | $581.5M | 0.69% | |
| 38 | WOWWIDEOPENWEST INC | 117,002 | $579.2M | 0.69% | |
| 39 | UUNITY SOFTWARE INC | 29,524 | $578.4M | 0.69% | |
| 40 | ARISARIS MNG CORP | 122,934 | $568.7M | 0.68% | |
| 41 | TTECTTEC HLDGS INC | 171,833 | $565.3M | 0.67% | |
| 42 | —MONEYLION INC | 6,443 | $557.4M | 0.66% | |
| 43 | FTAIFTAI AVIATION LTD | 4,881 | $541.9M | 0.64% | |
| 44 | GSMFERROGLOBE PLC | 145,909 | $541.3M | 0.64% | |
| 45 | BURBURFORD CAP LTD | 40,075 | $529.0M | 0.63% | |
| 46 | MPCMARATHON PETE CORP | 3,546 | $516.6M | 0.61% | |
| 47 | SLMSLM CORP | 17,092 | $502.0M | 0.60% | |
| 48 | G2CEVERI HLDGS INC | 36,590 | $500.2M | 0.59% | |
| 49 | IHSIHS HOLDING LIMITED | 95,174 | $496.8M | 0.59% | |
| 50 | GEVGE VERNOVA INC | 1,613 | $492.4M | 0.59% | |
| 51 | STZCONSTELLATION BRANDS INC | 2,627 | $482.1M | 0.57% | |
| 52 | —INDIVIOR PLC | 49,838 | $475.0M | 0.56% | |
| 53 | AIVAPARTMENT INVT & MGMT CO | 53,007 | $466.5M | 0.55% | |
| 54 | HTZHERTZ GLOBAL HLDGS INC | 117,742 | $463.9M | 0.55% | |
| 55 | AVDLAVADEL PHARMACEUTICALS PLC | 58,933 | $461.4M | 0.55% | |
| 56 | MAGNMAGNERA CORP | 24,632 | $447.3M | 0.53% | |
| 57 | CNMCORE & MAIN INC | 9,232 | $446.0M | 0.53% | |
| 58 | SILGLOBAL X FDS | 10,958 | $432.3M | 0.51% | |
| 59 | VZLAVIZSLA SILVER CORP | 185,509 | $424.5M | 0.50% | |
| 60 | 07WAMR COOPER GROUP INC | 3,507 | $419.4M | 0.50% | |
| 61 | XOMEXXON MOBIL CORP | 3,504 | $416.7M | 0.50% | |
| 62 | FLSFLOWSERVE CORP | 8,523 | $416.3M | 0.50% | |
| 63 | NWSNEWS CORP NEW | 13,634 | $414.1M | 0.49% | |
| 64 | CRCCALIFORNIA RES CORP | 9,413 | $413.9M | 0.49% | |
| 65 | ALABASTERA LABS INC | 6,861 | $409.4M | 0.49% | |
| 66 | AKBAAKEBIA THERAPEUTICS INC | 211,325 | $405.7M | 0.48% | |
| 67 | LITELUMENTUM HLDGS INC | 6,452 | $402.2M | 0.48% | |
| 68 | EMEEMCOR GROUP INC | 1,085 | $401.0M | 0.48% | |
| 69 | ALAIR LEASE CORP | 8,260 | $399.0M | 0.47% | |
| 70 | WMWASTE MGMT INC DEL | 1,716 | $397.3M | 0.47% | |
| 71 | NUAGNEW PAC METALS CORP | 357,574 | $395.1M | 0.47% | |
| 72 | FLNCFLUENCE ENERGY INC | 80,414 | $390.0M | 0.46% | |
| 73 | EGYVAALCO ENERGY INC | 103,297 | $388.4M | 0.46% | |
| 74 | WCNWASTE CONNECTIONS INC | 1,987 | $387.8M | 0.46% | |
| 75 | KVUEKENVUE INC | 16,113 | $386.4M | 0.46% | |
| 76 | SOCSABLE OFFSHORE CORP | 15,057 | $382.0M | 0.45% | |
| 77 | ARQTARCUTIS BIOTHERAPEUTICS INC | 24,344 | $380.7M | 0.45% | |
| 78 | SNDKSANDISK CORP | 7,720 | $367.5M | 0.44% | |
| 79 | GTLSCHART INDS INC | 2,533 | $365.7M | 0.43% | |
| 80 | DCTHDELCATH SYS INC | 28,723 | $365.6M | 0.43% | |
| 81 | SPWRCOMPLETE SOLARIA INC | 229,912 | $356.4M | 0.42% | |
| 82 | WENWENDYS CO | 24,197 | $354.0M | 0.42% | |
| 83 | RDCMRADCOM LTD | 30,951 | $353.8M | 0.42% | |
| 84 | TKOTKO GROUP HOLDINGS INC | 2,309 | $352.8M | 0.42% | |
| 85 | NBIXNEUROCRINE BIOSCIENCES INC | 3,163 | $349.8M | 0.42% | |
| 86 | SGRYSURGERY PARTNERS INC | 14,729 | $349.8M | 0.42% | |
| 87 | GXOGXO LOGISTICS INCORPORATED | 8,913 | $348.3M | 0.41% | |
| 88 | VIKVIKING HOLDINGS LTD | 8,136 | $323.4M | 0.38% | |
| 89 | NTLAINTELLIA THERAPEUTICS INC | 45,426 | $323.0M | 0.38% | |
| 90 | GENKGEN RESTAURENT GROUP | 58,257 | $321.6M | 0.38% | |
| 91 | URNMSPROTT FDS TR | 9,894 | $321.0M | 0.38% | |
| 92 | ETRENTERGY CORP NEW | 3,678 | $314.4M | 0.37% | |
| 93 | MOALTRIA GROUP INC | 5,220 | $313.3M | 0.37% | |
| 94 | SG7SAGE THERAPEUTICS INC | 39,276 | $312.2M | 0.37% | |
| 95 | ABBVABBVIE INC | 1,490 | $312.2M | 0.37% | |
| 96 | JAKKJAKKS PAC INC | 12,623 | $311.4M | 0.37% | |
| 97 | NTAPNETAPP INC | 3,537 | $310.7M | 0.37% | |
| 98 | TAPMOLSON COORS BEVERAGE CO | 5,052 | $307.5M | 0.37% | |
| 99 | APGAPI GROUP CORP | 8,594 | $307.3M | 0.37% | |
| 100 | ACMRACM RESH INC | 12,916 | $301.5M | 0.36% |
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