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 51–100 of 367
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8K | $1M+ | SH |
| CCL | CARNIVAL CORP | 51K | $1M+ | SH |
| JBS | JBS N.V. | 106K | $1M+ | SH |
| HOLX | HOLOGIC INC | 20K | $1M+ | SH |
| TXNM | TXNM ENERGY INC | 25K | $1M+ | SH |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 20K | $1M+ | SH |
| CRMD | CORMEDIX INC | 125K | $1M+ | SH |
| SLNO | SOLENO THERAPEUTICS INC | 31K | $1M+ | SH |
| NWS | NEWS CORP NEW | 48K | $1M+ | SH |
| NWE | NORTHWESTERN ENERGY GROUP IN | 22K | $1M+ | SH |
| GLIBA | GCI LIBERTY INC | 38K | $1M+ | SH |
| ACMR | ACM RESH INC | 35K | $1M+ | SH |
| GLIBK | GCI LIBERTY INC | 36K | $1M+ | SH |
| BE | BLOOM ENERGY CORP | 16K | $1M+ | SH |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 210K | $1M+ | SH |
| PZZA | PAPA JOHNS INTL INC | 35K | $1M+ | SH |
| VRRM | VERRA MOBILITY CORP | 57K | $1M+ | SH |
| SARO | STANDARDAERO INC | 43K | $1M+ | SH |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 102K | $1M+ | SH |
| CSGS | CSG SYS INTL INC | 15K | $1M+ | SH |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23K | $1M+ | SH |
| SA | SEABRIDGE GOLD INC | 38K | $1M+ | SH |
| GTLS | CHART INDS INC | 5K | $1M+ | SH |
| ASTS | AST SPACEMOBILE INC | 15K | $1M+ | SH |
| MTZ | MASTEC INC | 5K | $1M+ | SH |
| GOLD | GOLD COM INC | 33K | $1M+ | SH |
| GUTS | FRACTYL HEALTH INC | 503K | $1M+ | SH |
| FCRS.U | FUTURECREST ACQUISITION CORP | 107K | $1M+ | SH |
| TOST | TOAST INC | 30K | $1M+ | SH |
| HTZ | HERTZ GLOBAL HLDGS INC | 210K | $1M+ | SH |
| CHYM | CHIME FINL INC | 43K | $1M+ | SH |
| FOUR | SHIFT4 PMTS INC | 16K | $1M+ | SH |
| SEE | SEALED AIR CORP NEW | 25K | $1M+ | SH |
| AGO | ASSURED GUARANTY LTD | 12K | $1M+ | SH |
| ECL | ECOLAB INC | 4K | $1M+ | SH |
| EA | ELECTRONIC ARTS INC | 5K | $1M+ | SH |
| ABX | ABACUS GLOBAL MGMT INC | 119K | $1M+ | SH |
| WLTH | WEALTHFRONT CORP | 75K | $1M+ | SH |
| LUXE | LUXEXPERIENCE BV | 120K | $1M+ | SH |
| NU | NU HLDGS LTD | 60K | $500K+ | SH |
| GSM | FERROGLOBE PLC | 213K | $500K+ | SH |
| GEO | GEO GROUP INC NEW | 61K | $500K+ | SH |
| AIOT | POWERFLEET INC | 182K | $500K+ | SH |
| VSEC | VSE CORP | 6K | $500K+ | SH |
| LFCR | LIFECORE BIOMEDICAL INC | 118K | $500K+ | SH |
| GDOT | GREEN DOT CORP | 75K | $500K+ | SH |
| VISN | COMMSCOPE HLDG CO INC | 53K | $500K+ | SH |
| ROOT | ROOT INC | 13K | $500K+ | SH |
| NATL | NCR ATLEOS CORPORATION | 25K | $500K+ | SH |
| RAL | RALLIANT CORP | 18K | $500K+ | SH |