Diametric Capital, LP 13F Holdings

CIK 0001719087 · BOSTON, MA

As of Sep 30, 2025, Diametric Capital, LP reported 374 positions worth $228.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BITMINE IMMERSION TECNOLOGIEBMNR—250,037 3.0M5.68%
ALT5 SIGMA CORPALTSIndustrials3,543,968$9.5M4.17%
INVESCO S&P 500 LOW VOLATILITY ETFSPLV—119,303$8.8M3.83%
HARROW INCHROWHealthcare124,178$6.0M2.62%
FULGENT GENETICS INCFLGTHealthcare241,622$5.5M2.39%
RED ROCK RESORTS INCRRRConsumer Cyclical75,308$4.6M2.01%
BRIGHTSTAR LOTTERY PLCBRSLConsumer Cyclical234,593$4.0M1.77%
WARNER BROS DISCOVERY INCWBDCommunication Services178,254$3.5M1.52%
ASP ISOTOPES INCASPI—355,680$3.4M1.50%
BOYD GAMING CORPBYDConsumer Cyclical39,568$3.4M1.50%
PRECIGEN INCPGENHealthcare974,228$3.2M1.40%
UNITED PARKS & RESORTS INCPRKSConsumer Cyclical60,880$3.1M1.38%
GOLAR LNG LTDGLNGEnergy76,194$3.1M1.35%
WYNN RESORTS LTDWYNNConsumer Cyclical22,951$2.9M1.29%
FLUTTER ENTERTAINMENT PLCFLUTConsumer Cyclical11,470$2.9M1.27%
BRINKER INTERNATIONAL INCEATConsumer Cyclical20,340$2.6M1.13%
LIQUIDIA CORPLQDAHealthcare109,536$2.5M1.09%
PROSHARES TRUST ULTRA VIX SHORT TERM FUTURESUVXY—233,806$2.4M1.07%
PITNEY BOWES INCPBIIndustrials210,125$2.4M1.05%
ISHARES SELECT DIVIDEND ETFDVY—16,823$2.4M1.05%
NORFOLK SOUTHERN CORPNSCIndustrials7,781$2.3M1.02%
ETON PHARMACEUTICALS INCETONHealthcare99,309$2.2M0.94%
LIONSGATE STUDIOS HOLDING CORPLION2Communication Services310,906$2.1M0.94%
DUTCH BROS INCBROSConsumer Cyclical38,426$2.0M0.88%
XPONENTIAL FITNESS INCXPOFConsumer Cyclical254,527$2.0M0.87%