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| Name: |
Diametric Capital LP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FLUT |
Flutter Entertainment plc |
1 |
- |
$278.68 |
$3,180,000 |
14,366 |
3.78% |
-689,000 |
-601 |
0.008 |
N/A |
|
|
HES |
Hess Corporation |
2 |
- |
$138.97 |
$2,732,000 |
17,104 |
3.25% |
1,717,000 |
9,476 |
0.006 |
Oil & Gas Refining, P... |
|
|
UVXY |
Proshares Ultra Vix Short T... |
3 |
New |
$11.48 |
$2,633,000 |
112,383 |
3.13% |
2,633,000 |
112,383 |
0.118 |
N/A |
|
|
XPOF |
Xponential Fitness, Inc. |
4 |
- |
$0.00 |
$2,385,000 |
286,374 |
2.84% |
433,000 |
141,256 |
0.89 |
N/A |
|
|
ASPI |
Asp Isotopes Inc. |
5 |
- |
$0.00 |
$1,843,000 |
393,025 |
2.19% |
467,000 |
89,170 |
0.806 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
6 |
- |
$41.42 |
$1,826,000 |
48,056 |
2.17% |
585,000 |
18,741 |
0.049 |
Oil & Gas Pipelines &... |
|
|
ANSS |
ANSYS Inc |
7 |
- |
$347.19 |
$1,781,000 |
5,626 |
2.12% |
1,158,000 |
3,779 |
0.007 |
Technical & System So... |
|
|
IGT |
International Game Technology |
8 |
- |
$15.74 |
$1,755,000 |
107,929 |
2.09% |
-579,000 |
-24,227 |
0.053 |
Diversified Electronics |
|
|
ESTA |
Establishment Labs Holdings... |
9 |
- |
$40.93 |
$1,484,000 |
36,379 |
1.76% |
-54,000 |
3,002 |
0.13 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
10 |
- |
$36.16 |
$1,433,000 |
39,596 |
1.7% |
857,000 |
24,218 |
0.012 |
Networking & Communic... |
|
|
EXPE |
Expedia Inc |
11 |
- |
$170.76 |
$1,418,000 |
8,435 |
1.69% |
535,000 |
3,698 |
0.006 |
Internet Service Prov... |
|
|
LQDA |
Liquidia Technologies Inc |
12 |
- |
$13.10 |
$1,271,000 |
86,158 |
1.51% |
-282,000 |
-45,870 |
0.112 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
13 |
New |
$157.75 |
$1,183,000 |
10,912 |
1.41% |
1,183,000 |
10,912 |
0 |
Semiconductor - Speci... |
|
|
CHX |
Championx Inc |
14 |
- |
$10.34 |
$1,149,000 |
38,566 |
1.37% |
1,149,000 |
38,566 |
0.018 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
15 |
- |
$60.72 |
$1,140,000 |
24,344 |
1.36% |
-494,000 |
-6,455 |
0.003 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
16 |
- |
$190.83 |
$991,000 |
4,229 |
1.18% |
-101,000 |
1,455 |
0.018 |
Home Furnishing Stores |
|
|
AGS |
Playags Inc |
17 |
- |
$12.48 |
$930,000 |
76,834 |
1.11% |
-8,000 |
-4,494 |
0.215 |
N/A |
|
|
QXO |
QXO, Inc |
18 |
New |
$20.73 |
$836,000 |
61,754 |
0.99% |
836,000 |
61,754 |
0.015 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
19 |
- |
$9.90 |
$823,000 |
71,533 |
0.98% |
-107,000 |
-1,347 |
0.039 |
CATV Systems |
|
|
FUN |
Six Flags Entertainment Cor... |
20 |
- |
$30.89 |
$818,000 |
22,945 |
0.97% |
-1,226,000 |
-19,465 |
0.023 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
21 |
- |
$75.77 |
$797,000 |
15,758 |
0.95% |
256,000 |
5,751 |
0.045 |
Diversified Electronics |
|
|
FWRG |
First Watch Restaurant Grou... |
22 |
New |
$0.00 |
$786,000 |
47,219 |
0.93% |
786,000 |
47,219 |
0.05 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
23 |
- |
$69.34 |
$745,000 |
12,066 |
0.89% |
-1,166,000 |
-24,413 |
0.01 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
24 |
- |
$117.24 |
$645,000 |
6,315 |
0.77% |
-143,000 |
-1,916 |
0.003 |
Rental & Leasing Serv... |
|
|
SARO |
Standardaero, Inc. |
25 |
New |
$31.63 |
$642,000 |
24,093 |
0.76% |
642,000 |
24,093 |
0.007 |
N/A |
|
|
AZEK |
Azek Co Inc. |
26 |
New |
$0.00 |
$637,000 |
13,024 |
0.76% |
637,000 |
13,024 |
0.008 |
N/A |
|
|
RACE |
Ferrari NV |
27 |
New |
$0.00 |
$636,000 |
1,500 |
0.76% |
636,000 |
1,500 |
0.007 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
28 |
New |
$36.30 |
$636,000 |
17,735 |
0.76% |
636,000 |
17,735 |
0 |
Telecom Services - Do... |
|
|
PCSC |
Perceptive Capital Solution... |
29 |
- |
$0.00 |
$633,000 |
61,440 |
0.75% |
8,000 |
0 |
0.689 |
N/A |
|
|
GEO |
GEO Group Inc |
30 |
- |
$23.78 |
$622,000 |
21,305 |
0.74% |
-319,000 |
-12,313 |
0.018 |
Security & Protection... |
|
|
CMCSA |
Comcast Corp |
31 |
New |
$35.32 |
$620,000 |
16,814 |
0.74% |
620,000 |
16,814 |
0 |
CATV Systems |
|
|
ESPR |
Esperion Therapeutics, Inc. |
32 |
- |
$0.99 |
$619,000 |
430,176 |
0.74% |
-160,000 |
76,166 |
0.219 |
Biotechnology |
|
|
CIVI |
Civitas Resources Ord Shs |
33 |
- |
$56.10 |
$609,000 |
17,443 |
0.72% |
142,000 |
7,271 |
0.108 |
Independent Oil & Gas |
|
|
NESR |
National Energy Services Re... |
34 |
- |
$5.90 |
$609,000 |
82,796 |
0.72% |
201,000 |
37,207 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
35 |
- |
$120.80 |
$601,000 |
4,683 |
0.71% |
-308,000 |
-2,730 |
0.001 |
Independent Oil & Gas |
|
|
PWFL |
Powerfleet, Inc. |
36 |
- |
$0.00 |
$585,000 |
106,620 |
0.7% |
-61,000 |
9,638 |
0.1 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
37 |
New |
$9.08 |
$582,000 |
65,050 |
0.69% |
582,000 |
65,050 |
0.015 |
Business Services |
|
|
WOW |
Wideopenwest, Inc. |
38 |
New |
$4.06 |
$579,000 |
117,002 |
0.69% |
579,000 |
117,002 |
0.135 |
N/A |
|
|
U |
Unity Software Inc. |
39 |
New |
$24.32 |
$578,000 |
29,524 |
0.69% |
578,000 |
29,524 |
0.008 |
N/A |
|
|
ARMN |
Aris Mining Corp |
40 |
- |
$6.56 |
$569,000 |
122,934 |
0.68% |
45,000 |
-26,647 |
0.137 |
N/A |
|
|
TTEC |
Teletech Holdings Inc |
41 |
- |
$4.84 |
$565,000 |
171,833 |
0.67% |
92,000 |
77,031 |
0.368 |
Business Services |
|
|
ML |
Moneylion Ord Shs Class A |
42 |
- |
$85.90 |
$557,000 |
6,443 |
0.66% |
-7,000 |
-118 |
0.003 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
43 |
- |
$118.60 |
$542,000 |
4,881 |
0.64% |
-61,000 |
692 |
0.005 |
N/A |
|
|
GSM |
Ferroglobe PLC |
44 |
- |
$3.66 |
$541,000 |
145,909 |
0.64% |
289,000 |
79,715 |
0.086 |
Industrial Metals & M... |
|
|
BUR |
Burford Capital Ltd |
45 |
- |
$11.69 |
$529,000 |
40,075 |
0.63% |
-320,000 |
-26,064 |
0.018 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
46 |
- |
$167.41 |
$517,000 |
3,546 |
0.61% |
517,000 |
3,546 |
0.001 |
Oil & Gas Refining, P... |
|
|
SLM |
SLM Corp |
47 |
- |
$32.96 |
$502,000 |
17,092 |
0.6% |
122,000 |
3,329 |
0.005 |
Credit Services |
|
|
EVRI |
Everi Holdings Inc |
48 |
- |
$14.23 |
$500,000 |
36,590 |
0.59% |
-811,000 |
-60,464 |
0.042 |
Credit Services |
|
|
IHS |
Ihs Holding Ord Shs |
49 |
- |
$5.56 |
$497,000 |
95,174 |
0.59% |
-78,000 |
-101,832 |
0.029 |
N/A |
|
|
GEV |
Ge Vernova Llc |
50 |
- |
$519.66 |
$492,000 |
1,613 |
0.59% |
217,000 |
776 |
0.001 |
N/A |
|
|
STZ |
Constellation Brands Inc |
51 |
- |
$161.33 |
$482,000 |
2,627 |
0.57% |
482,000 |
2,627 |
0.002 |
Beverage - Wineries &... |
|
|
INDV |
Indivior Ord Shs |
52 |
- |
$0.00 |
$475,000 |
49,838 |
0.56% |
84,000 |
19,351 |
0.036 |
N/A |
|
|
AIV |
Apartment Investment & Mana... |
53 |
New |
$30.35 |
$466,000 |
53,007 |
0.55% |
466,000 |
53,007 |
0.036 |
REIT - Housing/Apartm... |
|
|
HTZ |
Hertz Global Holdings Inc |
54 |
- |
$7.07 |
$464,000 |
117,742 |
0.55% |
123,000 |
24,653 |
0.025 |
N/A |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
55 |
- |
$15.99 |
$461,000 |
58,933 |
0.55% |
174,000 |
31,637 |
0.061 |
Drug Delivery |
|
|
MAGN |
Magnera |
56 |
New |
$12.61 |
$447,000 |
24,632 |
0.53% |
447,000 |
24,632 |
0.054 |
Paper & Paper Products |
|
|
CNM |
Core & Main, Inc. |
57 |
- |
$60.36 |
$446,000 |
9,232 |
0.53% |
175,000 |
3,900 |
0.004 |
N/A |
|
|
SIL |
Global X Silver Miners ETF |
58 |
- |
$46.92 |
$432,000 |
10,958 |
0.51% |
190,000 |
3,338 |
0.047 |
Closed - End Fund - E... |
|
|
VZLA |
Vizsla Silver Corp |
59 |
- |
$2.83 |
$425,000 |
185,509 |
0.51% |
150,000 |
22,418 |
0.125 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
60 |
New |
$149.22 |
$419,000 |
3,507 |
0.5% |
419,000 |
3,507 |
0.004 |
Savings & Loans |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$109.38 |
$417,000 |
3,504 |
0.5% |
-259,000 |
-2,777 |
0 |
Integrated Oil & Gas |
|
|
FLS |
Flowserve Corp |
62 |
- |
$53.64 |
$416,000 |
8,523 |
0.49% |
-184,000 |
-1,906 |
0.007 |
Diversified Machinery |
|
|
NWS |
New Newscorp Inc |
63 |
- |
$33.87 |
$414,000 |
13,634 |
0.49% |
-364,000 |
-11,941 |
0.017 |
N/A |
|
|
CRC |
California Resources Corpor... |
64 |
- |
$45.67 |
$414,000 |
9,413 |
0.49% |
414,000 |
9,413 |
0 |
N/A |
|
|
AKBA |
Akebia Therapeutics, Inc. |
66 |
- |
$3.65 |
$406,000 |
211,325 |
0.48% |
239,000 |
123,210 |
0.146 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
67 |
New |
$94.75 |
$402,000 |
6,452 |
0.48% |
402,000 |
6,452 |
0.009 |
N/A |
|
|
EME |
Emcor Group Inc |
68 |
- |
$530.62 |
$401,000 |
1,085 |
0.48% |
-137,000 |
-100 |
0.002 |
General Contractors |
|
|
AL |
Air Lease Corp |
69 |
New |
$58.71 |
$399,000 |
8,260 |
0.47% |
399,000 |
8,260 |
0.007 |
Rental & Leasing Serv... |
|
|
WM |
Waste Management Inc |
70 |
- |
$228.26 |
$397,000 |
1,716 |
0.47% |
-147,000 |
-979 |
0 |
Waste Management |
|
|
NEWP |
New Pacific Metals |
71 |
- |
$1.32 |
$395,000 |
357,574 |
0.47% |
65,000 |
78,299 |
0.232 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
72 |
- |
$6.14 |
$390,000 |
80,414 |
0.46% |
390,000 |
80,414 |
0.069 |
N/A |
|
|
BIN |
Waste Connections, Inc |
74 |
- |
$185.90 |
$388,000 |
1,987 |
0.46% |
94,000 |
272 |
0 |
Waste Management |
|
|
EGY |
VAALCO Energy Inc |
73 |
New |
$3.73 |
$388,000 |
103,297 |
0.46% |
388,000 |
103,297 |
0.101 |
Independent Oil & Gas |
|
|
KVUE |
Kenvue Inc. |
75 |
- |
$20.88 |
$386,000 |
16,113 |
0.46% |
386,000 |
16,113 |
0.001 |
N/A |
|
|
SOC |
Sable Offshore Class A |
76 |
- |
$12.10 |
$382,000 |
15,057 |
0.45% |
-97,000 |
-5,864 |
0.023 |
N/A |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
77 |
- |
$13.74 |
$381,000 |
24,344 |
0.45% |
97,000 |
3,974 |
0.018 |
N/A |
|
|
SDSK |
Sandisk Corp |
78 |
New |
$47.15 |
$368,000 |
7,720 |
0.44% |
368,000 |
7,720 |
0.007 |
N/A |
|
|
GTLS |
Chart Industries Inc |
79 |
- |
$167.81 |
$366,000 |
2,533 |
0.44% |
-2,000 |
603 |
0.193 |
Scientific & Technica... |
|
|
DCTH |
Delcath Systems Inc |
80 |
- |
$13.57 |
$366,000 |
28,723 |
0.44% |
-775,000 |
-66,014 |
0 |
Research Services |
|
|
CSLR |
Complete Solaria Ord Shs |
81 |
- |
$0.00 |
$356,000 |
229,912 |
0.42% |
-56,000 |
0 |
0.532 |
N/A |
|
|
RDCM |
RADCOM Ltd |
82 |
- |
$13.45 |
$354,000 |
30,951 |
0.42% |
161,000 |
15,363 |
0.233 |
Information & Deliver... |
|
|
WEN |
Wendys International Inc |
83 |
New |
$11.56 |
$354,000 |
24,197 |
0.42% |
354,000 |
24,197 |
0 |
Restaurants |
|
|
TKO |
Tko Group Holdings, Inc. |
84 |
New |
$179.35 |
$353,000 |
2,309 |
0.42% |
353,000 |
2,309 |
0.003 |
N/A |
|
|
SGRY |
Surgery Partners, Inc. |
86 |
New |
$21.95 |
$350,000 |
14,729 |
0.42% |
350,000 |
14,729 |
0 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
85 |
New |
$125.42 |
$350,000 |
3,163 |
0.42% |
350,000 |
3,163 |
0.011 |
Biotechnology |
|
|
GXO |
Gxo Logistics, Inc. |
87 |
New |
$49.00 |
$348,000 |
8,913 |
0.41% |
348,000 |
8,913 |
0.008 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
88 |
New |
$9.56 |
$323,000 |
45,426 |
0.38% |
323,000 |
45,426 |
0.047 |
N/A |
|
|
VIK |
Viking Holdings Ltd |
89 |
- |
$52.72 |
$323,000 |
8,136 |
0.38% |
-457,000 |
-9,566 |
0 |
N/A |
|
|
GENK |
Gen Restaurant Group, Inc. |
90 |
- |
$0.00 |
$322,000 |
58,257 |
0.38% |
-186,000 |
-9,676 |
1.407 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
91 |
- |
$47.11 |
$321,000 |
9,894 |
0.38% |
-141,000 |
-1,577 |
0.011 |
N/A |
|
|
ETR |
Entergy Corp |
92 |
- |
$82.48 |
$314,000 |
3,678 |
0.37% |
-40,000 |
-985 |
0.002 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
93 |
New |
$58.75 |
$313,000 |
5,220 |
0.37% |
313,000 |
5,220 |
0 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
94 |
New |
$182.31 |
$312,000 |
1,490 |
0.37% |
312,000 |
1,490 |
0.067 |
Drug Manufacturers - ... |
|
|
SAGE |
Sage Therapeutics, Inc. |
95 |
New |
$0.00 |
$312,000 |
39,276 |
0.37% |
312,000 |
39,276 |
0 |
N/A |
|
|
NTAP |
Netapp Inc |
97 |
- |
$105.72 |
$311,000 |
3,537 |
0.37% |
311,000 |
3,537 |
0 |
Data Storage Devices |
|
|
JAKK |
Jakks Pacific Inc |
96 |
- |
$20.51 |
$311,000 |
12,623 |
0.37% |
-28,000 |
579 |
0.199 |
Toys & Games |
|
|
TAP |
Molson Coors Brewing Company |
98 |
New |
$47.44 |
$308,000 |
5,052 |
0.37% |
308,000 |
5,052 |
0.003 |
Beverage - Brewers |
|
|
APG |
Api Group Corp |
99 |
New |
$50.87 |
$307,000 |
8,594 |
0.37% |
307,000 |
8,594 |
0.004 |
N/A |
|
|
ACMR |
Acm Research Inc |
100 |
New |
$25.78 |
$301,000 |
12,916 |
0.36% |
301,000 |
12,916 |
0.024 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
101 |
New |
$227.23 |
$300,000 |
1,374 |
0.36% |
300,000 |
1,374 |
0.002 |
N/A |
|
