Diametric Capital, LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$373.1B
Holdings
367
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OBEOBSIDIAN ENERGY LTD | 97,919 | $600.0M | 0.16% | |
| 202 | SHMDSCHMID GROUP N.V. | 96,717 | $599.0M | 0.16% | |
| 203 | XRPNARMADA ACQUISITION CORP II | 58,498 | $599.0M | 0.16% | |
| 204 | KRMNKARMAN HLDGS INC | 8,163 | $597.0M | 0.16% | |
| 205 | ESEESCO TECHNOLOGIES INC | 3,059 | $597.0M | 0.16% | |
| 206 | GTNGRAY MEDIA INC | 123,331 | $596.0M | 0.16% | |
| 207 | STNESTONECO LTD | 40,259 | $595.0M | 0.16% | |
| 208 | HSTMHEALTHSTREAM INC | 25,813 | $595.0M | 0.16% | |
| 209 | HGVHILTON GRAND VACATIONS INC | 13,309 | $595.0M | 0.16% | |
| 210 | ASCARDMORE SHIPPING CORP | 56,042 | $593.0M | 0.16% | |
| 211 | SRADSPORTRADAR GROUP AG | 24,839 | $590.0M | 0.16% | |
| 212 | BKEBUCKLE INC | 11,020 | $588.0M | 0.16% | |
| 213 | DTDYNATRACE INC | 13,572 | $588.0M | 0.16% | |
| 214 | BURBURFORD CAP LTD | 65,586 | $585.0M | 0.16% | |
| 215 | VCICVINE HILL CAP INVT CORP. | 54,258 | $584.0M | 0.16% | |
| 216 | CWCURTISS WRIGHT CORP | 1,061 | $584.0M | 0.16% | |
| 217 | XPXP INC | 35,697 | $584.0M | 0.16% | |
| 218 | RTACRENATUS TACTICAL ACQUIS | 54,258 | $578.0M | 0.15% | |
| 219 | —M3BRIGADE ACQUISITION V CORP | 54,258 | $576.0M | 0.15% | |
| 220 | CHWYCHEWY INC | 17,420 | $575.0M | 0.15% | |
| 221 | MTDMETTLER TOLEDO INTERNATIONAL | 412 | $574.0M | 0.15% | |
| 222 | TSATTELESAT CORP | 19,719 | $573.0M | 0.15% | |
| 223 | BSXBOSTON SCIENTIFIC CORP | 6,015 | $573.0M | 0.15% | |
| 224 | GLWCORNING INC | 6,537 | $572.0M | 0.15% | |
| 225 | ATRAPTARGROUP INC | 4,661 | $568.0M | 0.15% | |
| 226 | EHCENCOMPASS HEALTH CORP | 5,330 | $565.0M | 0.15% | |
| 227 | CEPFCANTOR EQUITY PARTNERS I INC | 54,258 | $564.0M | 0.15% | |
| 228 | STNGSCORPIO TANKERS INC | 11,080 | $563.0M | 0.15% | |
| 229 | ARMKARAMARK | 15,147 | $558.0M | 0.15% | |
| 230 | SPXCSPX TECHNOLOGIES INC | 2,790 | $558.0M | 0.15% | |
| 231 | HIPOHIPPO HLDGS INC | 18,522 | $557.0M | 0.15% | |
| 232 | INVINNVENTURE INC | 133,126 | $556.0M | 0.15% | |
| 233 | CEPFCANTOR EQUITY PARTNERS III I | 54,258 | $553.0M | 0.15% | |
| 234 | TPCTUTOR PERINI CORP | 8,235 | $551.0M | 0.15% | |
| 235 | TACOBERTO ACQUISITION CORP | 54,258 | $550.0M | 0.15% | |
| 236 | DQDAQO NEW ENERGY CORP | 18,594 | $548.0M | 0.15% | |
| 237 | KYIVKYIVSTAR GROUP LTD | 41,681 | $541.0M | 0.14% | |
| 238 | TATTTAT TECHNOLOGIES LTD | 11,958 | $534.0M | 0.14% | |
| 239 | CTLPCANTALOUPE INC | 50,000 | $531.0M | 0.14% | |
| 240 | AMPYAMPLIFY ENERGY CORP NEW | 115,133 | $526.0M | 0.14% | |
| 241 | CYRXCRYOPORT INC | 54,701 | $525.0M | 0.14% | |
| 242 | BFLYBUTTERFLY NETWORK INC | 138,341 | $525.0M | 0.14% | |
| 243 | OSGOCTAVE SPECIALTY GROUP INC | 66,478 | $517.0M | 0.14% | |
| 244 | AVAHAVEANNA HEALTHCARE HLDGS INC | 63,230 | $516.0M | 0.14% | |
| 245 | OVERBED BATH & BEYOND INC | 94,344 | $515.0M | 0.14% | |
| 246 | DOCSDOXIMITY INC | 11,408 | $505.0M | 0.14% | |
| 247 | ATNIATN INTL INC | 22,036 | $502.0M | 0.13% | |
| 248 | ANGXANGEL STUDIOS INC | 106,380 | $496.0M | 0.13% | |
| 249 | GEGE AEROSPACE | 1,608 | $495.0M | 0.13% | |
| 250 | FIPFTAI INFRASTRUCTURE INC | 107,081 | $493.0M | 0.13% | |
| 251 | EGYVAALCO ENERGY INC | 130,014 | $473.0M | 0.13% | |
| 252 | RGSREGIS CORPORATION | 16,971 | $470.0M | 0.13% | |
| 253 | DBRGDIGITALBRIDGE GROUP INC | 30,000 | $460.0M | 0.12% | |
| 254 | QVCGAQVC GROUP INC | 43,659 | $456.0M | 0.12% | |
| 255 | DUOTDUOS TECHNOLOGIES GROUP INC | 40,578 | $456.0M | 0.12% | |
| 256 | DGXDIGI PWR X INC | 175,975 | $448.0M | 0.12% | |
| 257 | TIPTTIPTREE INC | 24,513 | $447.0M | 0.12% | |
| 258 | RHRH | 2,498 | $447.0M | 0.12% | |
| 259 | BACQINFLECTION POINT ACQUISITION | 41,039 | $439.0M | 0.12% | |
| 260 | CLBTCELLEBRITE DI LTD | 24,309 | $438.0M | 0.12% | |
| 261 | CVGWCALAVO GROWERS INC | 20,000 | $435.0M | 0.12% | |
| 262 | FLYWFLYWIRE CORPORATION | 30,380 | $430.0M | 0.12% | |
| 263 | BIVIBIOVIE INC | 370,000 | $429.0M | 0.11% | |
| 264 | YTRAYATRA ONLINE INC | 241,081 | $429.0M | 0.11% | |
| 265 | TET1 ENERGY INC | 63,053 | $421.0M | 0.11% | |
| 266 | CHACRCRANE HBR ACQUISITION CORP | 39,003 | $420.0M | 0.11% | |
| 267 | MOSMOSAIC CO NEW | 17,251 | $415.0M | 0.11% | |
| 268 | KRKROGER CO | 6,595 | $412.0M | 0.11% | |
| 269 | GDENGOLDEN ENTMT INC | 15,000 | $407.0M | 0.11% | |
| 270 | OPRXOPTIMIZERX CORP | 33,263 | $407.0M | 0.11% | |
| 271 | ULCCFRONTIER GROUP HLDGS INC | 86,142 | $405.0M | 0.11% | |
| 272 | CRSCARPENTER TECHNOLOGY CORP | 1,279 | $402.0M | 0.11% | |
| 273 | IMMRIMMERSION CORP | 59,055 | $401.0M | 0.11% | |
| 274 | AWIARMSTRONG WORLD INDS INC NEW | 2,090 | $399.0M | 0.11% | |
| 275 | DERMJOURNEY MED CORP | 51,683 | $398.0M | 0.11% | |
| 276 | AUTLAUTOLUS THERAPEUTICS PLC | 199,922 | $397.0M | 0.11% | |
| 277 | EMEEMCOR GROUP INC | 645 | $394.0M | 0.11% | |
| 278 | NTGRNETGEAR INC | 15,914 | $390.0M | 0.10% | |
| 279 | IPINTERNATIONAL PAPER CO | 9,926 | $390.0M | 0.10% | |
| 280 | TGNATEGNA INC | 20,000 | $388.0M | 0.10% | |
| 281 | CRCRANE COMPANY | 2,086 | $384.0M | 0.10% | |
| 282 | OMSEOMS ENERGY TECHNOLOGIES INC | 85,119 | $374.0M | 0.10% | |
| 283 | NPKNATIONAL PRESTO INDS INC | 3,490 | $372.0M | 0.10% | |
| 284 | RYAMRAYONIER ADVANCED MATLS INC | 62,371 | $367.0M | 0.10% | |
| 285 | GSATGLOBALSTAR INC | 6,000 | $366.0M | 0.10% | |
| 286 | NABLN-ABLE INC | 46,749 | $349.0M | 0.09% | |
| 287 | TTITETRA TECHNOLOGIES INC DEL | 37,046 | $347.0M | 0.09% | |
| 288 | MLCIMOUNT LOGAN CAP INC | 42,091 | $347.0M | 0.09% | |
| 289 | DCIDONALDSON INC | 3,802 | $337.0M | 0.09% | |
| 290 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 60,000 | $327.0M | 0.09% | |
| 291 | BVSBIOVENTUS INC | 43,542 | $323.0M | 0.09% | |
| 292 | VTOLBRISTOW GROUP INC | 8,703 | $318.0M | 0.09% | |
| 293 | EXASEXACT SCIENCES CORP | 3,100 | $314.0M | 0.08% | |
| 294 | NDSNNORDSON CORP | 1,310 | $314.0M | 0.08% | |
| 295 | GLPIGAMING & LEISURE PPTYS INC | 7,046 | $314.0M | 0.08% | |
| 296 | VENUVENU HLDG CORP | 36,852 | $310.0M | 0.08% | |
| 297 | —SKYLINE BLDRS GROUP HLDG LTD | 104,142 | $306.0M | 0.08% | |
| 298 | PAYXPAYCHEX INC | 2,721 | $305.0M | 0.08% | |
| 299 | J2AWILLDAN GROUP INC | 2,927 | $303.0M | 0.08% | |
| 300 | SLNHSOLUNA HOLDINGS INC | 255,947 | $299.0M | 0.08% |