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 101–150 of 367
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FLNC | FLUENCE ENERGY INC | 47K | $500K+ | SH |
| AUR | AURORA INNOVATION INC | 239K | $500K+ | SH |
| BDX | BECTON DICKINSON & CO | 6K | $500K+ | SH |
| GRVY | GRAVITY CO LTD | 16K | $500K+ | SH |
| THS | TREEHOUSE FOODS INC | 38K | $500K+ | SH |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 38K | $500K+ | SH |
| MLI | MUELLER INDS INC | 8K | $500K+ | SH |
| BL | BLACKLINE INC | 16K | $500K+ | SH |
| AMWD | AMERICAN WOODMARK CORPORATIO | 16K | $500K+ | SH |
| CMA | COMERICA INC | 10K | $500K+ | SH |
| PYPL | PAYPAL HLDGS INC | 15K | $500K+ | SH |
| DAY | DAYFORCE INC | 13K | $500K+ | SH |
| RDW | REDWIRE CORPORATION | 112K | $500K+ | SH |
| CLMT | CALUMET INC | 43K | $500K+ | SH |
| QRVO | QORVO INC | 10K | $500K+ | SH |
| GPN | GLOBAL PMTS INC | 11K | $500K+ | SH |
| AQST | AQUESTIVE THERAPEUTICS INC | 128K | $500K+ | SH |
| ALEX | ALEXANDER & BALDWIN INC NEW | 40K | $500K+ | SH |
| CFLT | CONFLUENT INC | 27K | $500K+ | SH |
| BKV | BKV CORP | 30K | $500K+ | SH |
| BHF | BRIGHTHOUSE FINL INC | 13K | $500K+ | SH |
| MGNI | MAGNITE INC | 50K | $500K+ | SH |
| NVT | NVENT ELECTRIC PLC | 8K | $500K+ | SH |
| ATRO | ASTRONICS CORP | 15K | $500K+ | SH |
| APD | AIR PRODS & CHEMS INC | 3K | $500K+ | SH |
| ENVA | ENOVA INTL INC | 5K | $500K+ | SH |
| PH | PARKER-HANNIFIN CORP | 877 | $500K+ | SH |
| SKYT | SKYWATER TECHNOLOGY INC | 42K | $500K+ | SH |
| IREN | IREN LIMITED | 20K | $500K+ | SH |
| NOK | NOKIA CORP | 116K | $500K+ | SH |
| WRBY | WARBY PARKER INC | 34K | $500K+ | SH |
| GAP | GAP INC | 29K | $500K+ | SH |
| RNA | AVIDITY BIOSCIENCES INC | 10K | $500K+ | SH |
| TIC | TIC SOLUTIONS INC | 71K | $500K+ | SH |
| ECG | EVERUS CONSTR GROUP | 8K | $500K+ | SH |
| SPWR | SUNPOWER INC | 439K | $500K+ | SH |
| URNM | SPROTT FDS TR | 13K | $500K+ | SH |
| WLFC | WILLIS LEASE FIN CORP | 5K | $500K+ | SH |
| HWM | HOWMET AEROSPACE INC | 3K | $500K+ | SH |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30K | $500K+ | SH |
| SMTC | SEMTECH CORP | 9K | $500K+ | SH |
| ELAN | ELANCO ANIMAL HEALTH INC | 29K | $500K+ | SH |
| ADAM | ADAMAS TRUST INC. | 91K | $500K+ | SH |
| CWK | CUSHMAN AND WAKEFIELD LTD | 41K | $500K+ | SH |
| BLMN | BLOOMIN BRANDS INC | 106K | $500K+ | SH |
| BILL | BILL HOLDINGS INC | 12K | $500K+ | SH |
| PHR | PHREESIA INC | 38K | $500K+ | SH |
| BALL | BALL CORP | 12K | $500K+ | SH |
| PRKS | UNITED PARKS & RESORTS INC | 18K | $500K+ | SH |
| WING | WINGSTOP INC | 3K | $500K+ | SH |