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 | Value |
|---|---|
FLUTFLUTTER ENTMT PLC | $3.2B |
HESHESS CORP | $2.7B |
ITWOPROSHARES TR II | $2.6B |
XPOFXPONENTIAL FITNESS INC | $2.4B |
ASPIASP ISOTOPES INC | $1.8B |
GLNGGOLAR LNG LTD | $1.8B |
AKXANSYS INC | $1.8B |
IGTINTERNATIONAL GAME TECHNOLOG | $1.8B |
ESTAESTABLISHMENT LABS HLDGS INC | $1.5B |
JNPJUNIPER NETWORKS INC | $1.4B |
EXPEEXPEDIA GROUP INC | $1.4B |
LQDALIQUIDIA CORPORATION | $1.3B |
NVDANVIDIA CORPORATION | $1.2B |
APY1EURCHAMPIONX CORPORATION | $1.1B |
IBITISHARES BITCOIN TRUST ETF | $1.1B |
RHRH | $991.3M |
AGSPLAYAGS INC | $930.5M |
QXOQXO INC | $836.1M |
LBTYALIBERTY GLOBAL LTD | $823.3M |
FUNSIX FLAGS ENTERTAINMENT CORP | $818.4M |
SIMOSILICON MOTION TECHNOLOGY CO | $796.7M |
FWRGFIRST WATCH RESTAURANT GROUP | $786.2M |
BROSDUTCH BROS INC | $745.0M |
AERAERCAP HOLDINGS NV | $645.2M |
SAROSTANDARDAERO INC | $641.8M |
AZEKAZEK CO INC | $636.7M |
RACEFERRARI N V | $636.1M |
FYBRFRONTIER COMMUNICATIONS PARE | $636.0M |
—PERCEPTIVE CAP SOLUTIONS COR | $632.8M |
GEGGEO GROUP INC NEW | $622.3M |
CMCSACOMCAST CORP NEW | $620.4M |
ESPRESPERION THERAPEUTICS INC NE | $619.5M |
NESRNATIONAL ENERGY SERVICES REU | $609.4M |
CIVICIVITAS RESOURCES INC | $608.6M |
EOGEOG RES INC | $600.5M |
AIOTPOWERFLEET INC | $585.3M |
DNBDUN & BRADSTREET HLDGS INC | $581.5M |
WOWWIDEOPENWEST INC | $579.2M |
UUNITY SOFTWARE INC | $578.4M |
ARISARIS MNG CORP | $568.7M |
TTECTTEC HLDGS INC | $565.3M |
—MONEYLION INC | $557.4M |
FTAIFTAI AVIATION LTD | $541.9M |
GSMFERROGLOBE PLC | $541.3M |
BURBURFORD CAP LTD | $529.0M |
MPCMARATHON PETE CORP | $516.6M |
SLMSLM CORP | $502.0M |
G2CEVERI HLDGS INC | $500.2M |
IHSIHS HOLDING LIMITED | $496.8M |
GEVGE VERNOVA INC | $492.4M |
STZCONSTELLATION BRANDS INC | $482.1M |
—INDIVIOR PLC | $475.0M |
AIVAPARTMENT INVT & MGMT CO | $466.5M |
HTZHERTZ GLOBAL HLDGS INC | $463.9M |
AVDLAVADEL PHARMACEUTICALS PLC | $461.4M |
MAGNMAGNERA CORP | $447.3M |
CNMCORE & MAIN INC | $446.0M |
SILGLOBAL X FDS | $432.3M |
VZLAVIZSLA SILVER CORP | $424.5M |
07WAMR COOPER GROUP INC | $419.4M |
XOMEXXON MOBIL CORP | $416.7M |
FLSFLOWSERVE CORP | $416.3M |
NWSNEWS CORP NEW | $414.1M |
CRCCALIFORNIA RES CORP | $413.9M |
ALABASTERA LABS INC | $409.4M |
AKBAAKEBIA THERAPEUTICS INC | $405.7M |
LITELUMENTUM HLDGS INC | $402.2M |
EMEEMCOR GROUP INC | $401.0M |
ALAIR LEASE CORP | $399.0M |
WMWASTE MGMT INC DEL | $397.3M |
NUAGNEW PAC METALS CORP | $395.1M |
FLNCFLUENCE ENERGY INC | $390.0M |
EGYVAALCO ENERGY INC | $388.4M |
WCNWASTE CONNECTIONS INC | $387.8M |
KVUEKENVUE INC | $386.4M |
SOCSABLE OFFSHORE CORP | $382.0M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $380.7M |
SNDKSANDISK CORP | $367.5M |
GTLSCHART INDS INC | $365.7M |
DCTHDELCATH SYS INC | $365.6M |
SPWRCOMPLETE SOLARIA INC | $356.4M |
WENWENDYS CO | $354.0M |
RDCMRADCOM LTD | $353.8M |
TKOTKO GROUP HOLDINGS INC | $352.8M |
NBIXNEUROCRINE BIOSCIENCES INC | $349.8M |
SGRYSURGERY PARTNERS INC | $349.8M |
GXOGXO LOGISTICS INCORPORATED | $348.3M |
VIKVIKING HOLDINGS LTD | $323.4M |
NTLAINTELLIA THERAPEUTICS INC | $323.0M |
GENKGEN RESTAURENT GROUP | $321.6M |
URNMSPROTT FDS TR | $321.0M |
ETRENTERGY CORP NEW | $314.4M |
MOALTRIA GROUP INC | $313.3M |
SG7SAGE THERAPEUTICS INC | $312.2M |
ABBVABBVIE INC | $312.2M |
JAKKJAKKS PAC INC | $311.4M |
NTAPNETAPP INC | $310.7M |
TAPMOLSON COORS BEVERAGE CO | $307.5M |
APGAPI GROUP CORP | $307.3M |
ACMRACM RESH INC | $301.5M |
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