CIK 1719087
Diametric Capital, LP
Institutional 13F holdings & portfolio
Holdings
367
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 367
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PGEN | PRECIGEN INC | 3.8M | $1M+ | SH |
| HROW | HARROW INC | 278K | $1M+ | SH |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 455K | $1M+ | SH |
| ALTS | ALT5 SIGMA CORP | 9.4M | $1M+ | SH |
| RRR | RED ROCK RESORTS INC | 87K | $1M+ | SH |
| FLGT | FULGENT GENETICS INC | 200K | $1M+ | SH |
| GLNG | GOLAR LNG LTD | 137K | $1M+ | SH |
| EAT | BRINKER INTL INC | 31K | $1M+ | SH |
| MGM | MGM RESORTS INTERNATIONAL | 117K | $1M+ | SH |
| TDS | TELEPHONE & DATA SYS INC | 102K | $1M+ | SH |
| WYNN | WYNN RESORTS LTD | 35K | $1M+ | SH |
| BRSL | BRIGHTSTAR LOTTERY PLC | 259K | $1M+ | SH |
| ASPI | ASP ISOTOPES INC | 737K | $1M+ | SH |
| ABEO | ABEONA THERAPEUTICS INC | 694K | $1M+ | SH |
| WBD | WARNER BROS DISCOVERY INC | 127K | $1M+ | SH |
| LION2 | LIONSGATE STUDIOS CORP | 395K | $1M+ | SH |
| VIXY | PROSHARES TR II | 128K | $1M+ | SH |
| ETON | ETON PHARMACEUTICALS INC | 193K | $1M+ | SH |
| BROS | DUTCH BROS INC | 53K | $1M+ | SH |
| LQDA | LIQUIDIA CORPORATION | 91K | $1M+ | SH |
| BYD | BOYD GAMING CORP | 37K | $1M+ | SH |
| FWRD | FORWARD AIR CORP | 117K | $1M+ | SH |
| EXPE | EXPEDIA GROUP INC | 10K | $1M+ | SH |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1.2M | $1M+ | SH |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 48K | $1M+ | SH |
| PBI | PITNEY BOWES INC | 238K | $1M+ | SH |
| CHDN | CHURCHILL DOWNS INC | 22K | $1M+ | SH |
| LODE | COMSTOCK INC | 632K | $1M+ | SH |
| LBTYA | LIBERTY GLOBAL LTD | 212K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 8K | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 81K | $1M+ | SH |
| SIMO | SILICON MOTION TECHNOLOGY CO | 24K | $1M+ | SH |
| DCTH | DELCATH SYS INC | 220K | $1M+ | SH |
| XPOF | XPONENTIAL FITNESS INC | 270K | $1M+ | SH |
| THO | THOR INDS INC | 21K | $1M+ | SH |
| VLRS | CONTROLADORA VUELA COMP DE A | 246K | $1M+ | SH |
| SLQT | SELECTQUOTE INC | 1.5M | $1M+ | SH |
| AMRZ | AMRIZE LTD | 37K | $1M+ | SH |
| DKS | DICKS SPORTING GOODS INC | 10K | $1M+ | SH |
| JHG | JANUS HENDERSON GROUP PLC | 40K | $1M+ | SH |
| CYBR | CYBERARK SOFTWARE LTD | 4K | $1M+ | SH |
| VFC | V F CORP | 102K | $1M+ | SH |
| ITT | ITT INC | 10K | $1M+ | SH |
| FIX | COMFORT SYS USA INC | 2K | $1M+ | SH |
| IAC | IAC INC | 44K | $1M+ | SH |
| LGN | LEGENCE CORP | 39K | $1M+ | SH |
| FWRG | FIRST WATCH RESTAURANT GROUP | 108K | $1M+ | SH |
| IMRX | IMMUNEERING CORP | 247K | $1M+ | SH |
| COHR | COHERENT CORP | 9K | $1M+ | SH |
| FTAI | FTAI AVIATION LTD | 8K | $1M+ | SH |