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 151–200 of 367
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DX | DYNEX CAP INC | 46K | $500K+ | SH |
| LTH | LIFE TIME GROUP HOLDINGS INC | 24K | $500K+ | SH |
| CWEN.A | CLEARWAY ENERGY INC | 20K | $500K+ | SH |
| VRT | VERTIV HOLDINGS CO | 4K | $500K+ | SH |
| RMBS | RAMBUS INC DEL | 7K | $500K+ | SH |
| LRN | STRIDE INC | 10K | $500K+ | SH |
| NKLR | TERRA INNOVATUM GLOBAL NV | 139K | $500K+ | SH |
| CVS | CVS HEALTH CORP | 8K | $500K+ | SH |
| GNW | GENWORTH FINL INC | 70K | $500K+ | SH |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 31K | $500K+ | SH |
| PSTG | PURE STORAGE INC | 9K | $500K+ | SH |
| ORC | ORCHID IS CAP INC | 88K | $500K+ | SH |
| PD | PAGERDUTY INC | 48K | $500K+ | SH |
| L | LOEWS CORP | 6K | $500K+ | SH |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28K | $500K+ | SH |
| SFL | SFL CORPORATION LTD | 81K | $500K+ | SH |
| ORI | OLD REP INTL CORP | 14K | $500K+ | SH |
| ENOV | ENOVIS CORPORATION | 24K | $500K+ | SH |
| ESPR | ESPERION THERAPEUTICS INC NE | 169K | $500K+ | SH |
| CGCT | CARTESIAN GROWTH CORP III | 61K | $500K+ | SH |
| SCHL | SCHOLASTIC CORP | 21K | $500K+ | SH |
| S | SENTINELONE INC | 41K | $500K+ | SH |
| BGC | BGC GROUP INC | 70K | $500K+ | SH |
| EFC | ELLINGTON FINANCIAL INC | 46K | $500K+ | SH |
| LPG | DORIAN LPG LTD | 25K | $500K+ | SH |
| VVX | V2X INC | 11K | $500K+ | SH |
| BLFS | BIOLIFE SOLUTIONS INC | 26K | $500K+ | SH |
| DRS | LEONARDO DRS INC | 18K | $500K+ | SH |
| CPRX | CATALYST PHARMACEUTICALS INC | 26K | $500K+ | SH |
| VIRT | VIRTU FINL INC | 19K | $500K+ | SH |
| MSFT | MICROSOFT CORP | 1K | $500K+ | SH |
| FLR | FLUOR CORP NEW | 16K | $500K+ | SH |
| APH | AMPHENOL CORP NEW | 5K | $500K+ | SH |
| NGVC | NATURAL GROCERS BY VITAMIN C | 25K | $500K+ | SH |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 40K | $500K+ | SH |
| CDZI | CADIZ INC | 109K | $500K+ | SH |
| DHT | DHT HOLDINGS INC | 50K | $500K+ | SH |
| RITM | RITHM CAPITAL CORP | 56K | $500K+ | SH |
| GRPN | GROUPON INC | 35K | $500K+ | SH |
| AMSF | AMERISAFE INC | 16K | $500K+ | SH |
| MMI | MARCUS & MILLICHAP INC | 22K | $500K+ | SH |
| TEL | TE CONNECTIVITY PLC | 3K | $500K+ | SH |
| CEPT | CANTOR EQUITY PARTNERS II IN | 54K | $500K+ | SH |
| EVTC | EVERTEC INC | 21K | $500K+ | SH |
| BCSS.U | BAIN CAP GSS INVT CORP | 60K | $500K+ | SH |
| AMRC | AMERESCO INC | 21K | $500K+ | SH |
| BKR | BAKER HUGHES COMPANY | 13K | $500K+ | SH |
| NBIS | NEBIUS GROUP N.V. | 7K | $500K+ | SH |
| TTEK | TETRA TECH INC NEW | 18K | $500K+ | SH |
| OBE | OBSIDIAN ENERGY LTD | 98K | $500K+ | SH |