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 201–250 of 367
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SHMD | SCHMID GROUP N.V. | 97K | $500K+ | SH |
| XRPN | ARMADA ACQUISITION CORP II | 58K | $500K+ | SH |
| ESE | ESCO TECHNOLOGIES INC | 3K | $500K+ | SH |
| KRMN | KARMAN HLDGS INC | 8K | $500K+ | SH |
| GTN | GRAY MEDIA INC | 123K | $500K+ | SH |
| HGV | HILTON GRAND VACATIONS INC | 13K | $500K+ | SH |
| HSTM | HEALTHSTREAM INC | 26K | $500K+ | SH |
| STNE | STONECO LTD | 40K | $500K+ | SH |
| ASC | ARDMORE SHIPPING CORP | 56K | $500K+ | SH |
| SRAD | SPORTRADAR GROUP AG | 25K | $500K+ | SH |
| BKE | BUCKLE INC | 11K | $500K+ | SH |
| DT | DYNATRACE INC | 14K | $500K+ | SH |
| BUR | BURFORD CAP LTD | 66K | $500K+ | SH |
| CW | CURTISS WRIGHT CORP | 1K | $500K+ | SH |
| XP | XP INC | 36K | $500K+ | SH |
| VCIC | VINE HILL CAP INVT CORP. | 54K | $500K+ | SH |
| RTAC | RENATUS TACTICAL ACQUIS | 54K | $500K+ | SH |
| MBAV | M3BRIGADE ACQUISITION V CORP | 54K | $500K+ | SH |
| CHWY | CHEWY INC | 17K | $500K+ | SH |
| MTD | METTLER TOLEDO INTERNATIONAL | 412 | $500K+ | SH |
| TSAT | TELESAT CORP | 20K | $500K+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 6K | $500K+ | SH |
| GLW | CORNING INC | 7K | $500K+ | SH |
| ATR | APTARGROUP INC | 5K | $500K+ | SH |
| EHC | ENCOMPASS HEALTH CORP | 5K | $500K+ | SH |
| CEPO | CANTOR EQUITY PARTNERS I INC | 54K | $500K+ | SH |
| STNG | SCORPIO TANKERS INC | 11K | $500K+ | SH |
| ARMK | ARAMARK | 15K | $500K+ | SH |
| SPXC | SPX TECHNOLOGIES INC | 3K | $500K+ | SH |
| HIPO | HIPPO HLDGS INC | 19K | $500K+ | SH |
| INV | INNVENTURE INC | 133K | $500K+ | SH |
| CAEP | CANTOR EQUITY PARTNERS III I | 54K | $500K+ | SH |
| TPC | TUTOR PERINI CORP | 8K | $500K+ | SH |
| TACO | BERTO ACQUISITION CORP | 54K | $500K+ | SH |
| DQ | DAQO NEW ENERGY CORP | 19K | $500K+ | SH |
| KYIV | KYIVSTAR GROUP LTD | 42K | $500K+ | SH |
| TATT | TAT TECHNOLOGIES LTD | 12K | $500K+ | SH |
| CTLP | CANTALOUPE INC | 50K | $500K+ | SH |
| AMPY | AMPLIFY ENERGY CORP NEW | 115K | $500K+ | SH |
| BFLY | BUTTERFLY NETWORK INC | 138K | $500K+ | SH |
| CYRX | CRYOPORT INC | 55K | $500K+ | SH |
| OSG | OCTAVE SPECIALTY GROUP INC | 66K | $500K+ | SH |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 63K | $500K+ | SH |
| BBBY | BED BATH & BEYOND INC | 94K | $500K+ | SH |
| DOCS | DOXIMITY INC | 11K | $500K+ | SH |
| ATNI | ATN INTL INC | 22K | $500K+ | SH |
| ANGX | ANGEL STUDIOS INC | 106K | $100K–$500K | SH |
| GE | GE AEROSPACE | 2K | $100K–$500K | SH |
| FIP | FTAI INFRASTRUCTURE INC | 107K | $100K–$500K | SH |
| EGY | VAALCO ENERGY INC | 130K | $100K–$500K | SH |