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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Diametric Capital, LP

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001719087-25-000007

Total Value
$187.4M
Positions
316
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (316)

#IssuerTicker / CUSIPSharesValue% of Filing
1HARROW INCHROW155,465$4.7M2.53%
2VANGUARD INDEX FDS92290876912,700$3.9M2.06%
3RED ROCK RESORTS INCRRR72,772$3.8M2.02%
4INVESCO EXCH TRADED FD TR IIIVZ49,685$3.6M1.93%
5WYNN RESORTS LTDWYNN36,415$3.4M1.82%
6FULGENT GENETICS INCFLGT168,974$3.4M1.79%
7BOYD GAMING CORPBYD41,066$3.2M1.71%
8INTERNATIONAL GAME TECHNOLOGINTR165,829$2.6M1.40%
9GOLAR LNG LTDGLNG62,727$2.6M1.38%
10FLUTTER ENTMT PLCG3643J1088,608$2.5M1.31%
11BRINKER INTL INC10964110013,511$2.4M1.30%
12PITNEY BOWES INCPBI-PB221,629$2.4M1.29%
13PENN ENTERTAINMENT INCPENN134,733$2.4M1.28%
14CALUMET INCCLMT146,777$2.3M1.23%
15WINGSTOP INCWING6,397$2.2M1.15%
16ISHARES TR46428716816,138$2.1M1.14%
17MATTEL INCMAT101,427$2.0M1.07%
18PROSHARES TR II74347Y755106,469$2.0M1.07%
19ASP ISOTOPES INCASPI269,527$2.0M1.06%
20ESTABLISHMENT LABS HLDGS INCESTA44,713$1.9M1.02%
21PAPA JOHNS INTL INC69881310238,136$1.9M1.00%
22LIQUIDIA CORPORATIONLQDA148,601$1.9M0.99%
23WESTERN DIGITAL CORPWDC27,987$1.8M0.96%
24DICKS SPORTING GOODS INC2533931029,050$1.8M0.96%
25FTAI AVIATION LTDFTAIN14,249$1.6M0.87%
26WARNER BROS DISCOVERY INCWBD142,570$1.6M0.87%
27TELEPHONE & DATA SYS INCTDS-PV45,448$1.6M0.86%
28XPONENTIAL FITNESS INCXPOF211,685$1.6M0.85%
29HESS CORPHESM11,132$1.5M0.82%
30SCHWAB STRATEGIC TR80852479755,857$1.5M0.79%
31ANSYS INC03662Q1054,195$1.5M0.79%
32SANDISK CORPSNDK31,212$1.4M0.76%
33RHRH6,730$1.3M0.68%
34CHIME FINL INC16935C10936,733$1.3M0.68%
35CARPENTER TECHNOLOGY CORPCRS4,408$1.2M0.65%
36ETON PHARMACEUTICALS INCETON84,858$1.2M0.65%
37ISHARES BITCOIN TRUST ETFIBIT19,620$1.2M0.64%
38UNITED PARKS & RESORTS INCPRKS25,155$1.2M0.63%
39RUSH STREET INTERACTIVE INCRSI79,088$1.2M0.63%
40BIT DIGITAL INCBTBT522,784$1.1M0.61%
41BURFORD CAP LTDBUR78,526$1.1M0.60%
42SPROUTS FMRS MKT INC85208M1026,725$1.1M0.59%
43FORWARD AIR CORPFWRD44,670$1.1M0.58%
44MUELLER INDS INC62475610213,557$1.1M0.57%
45CONTROLADORA VUELA COMP DE A21240E105224,710$1.1M0.57%
46EXPEDIA GROUP INCEXPE6,007$1.0M0.54%
47VIKING HOLDINGS LTDVIK18,275$973,8740.52%
48LIBERTY GLOBAL LTDLBTYK94,450$945,4440.50%
49CARNIVAL CORPCUKPF32,256$907,0380.48%
50AERCAP HOLDINGS NVAER7,749$906,6330.48%
51SILICON MOTION TECHNOLOGY COSIMO12,046$905,4970.48%
52AMEDISYS INC0234361089,022$887,6740.47%
53SELECTQUOTE INCSLQT365,542$869,9890.46%
54MURAL ONCOLOGY PUB LTD COG63365103350,000$864,5000.46%
55BLOOM ENERGY CORPBE34,497$825,1680.44%
56LIONSGATE STUDIOS CORPLION141,887$824,3630.44%
57BUMBLE INCBMBL124,578$820,9690.44%
58FIRST WATCH RESTAURANT GROUPFWRG50,641$812,2810.43%
59MAGNITE INCMGNI33,159$799,7950.43%
60STANDARDAERO INCSARO25,223$798,3070.43%
61APPLIED INDL TECHNOLOGIES IN03820C1053,415$793,8160.42%
62ABEONA THERAPEUTICS INCABEO138,363$785,9010.42%
63AZEK CO INC05478C10514,379$781,4980.42%
64INSMED INCINSM7,757$780,6640.42%
65AMNEAL PHARMACEUTICALS INCAMRX96,162$777,9500.42%
66CIVITAS RESOURCES INC17888H10328,116$773,7520.41%
67ARCTURUS THERAPEUTICS HLDGSARCT59,195$770,1260.41%
68DUTCH BROS INCBROS11,260$769,8460.41%
69V F CORPVFC64,549$758,4500.40%
70OBSIDIAN ENERGY LTDOBE133,809$744,3640.40%
71MR COOPER GROUP INC62482R1074,966$740,9760.40%
72KELLANOVABEKE9,234$734,3800.39%
73UNITED STATES CELLULAR CORPUNTCW11,478$734,2470.39%
74FERRARI N VRACE1,500$734,1870.39%
75EMCOR GROUP INCEME1,351$722,6360.39%
76FTAI INFRASTRUCTURE INCFIP113,113$697,9070.37%
77GEO GROUP INC NEWGEO29,002$694,5970.37%
78AVADEL PHARMACEUTICALS PLCG2968710377,523$686,0780.37%
79KRATOS DEFENSE & SEC SOLUTIO50077B20714,694$682,5360.36%
80PRIMO BRANDS CORPORATIONPRMB22,929$679,1560.36%
81SOUTHSTATE CORPORATIONSSB7,328$674,3950.36%
82ESPERION THERAPEUTICS INC NEESPR678,824$668,2340.36%
83COMFORT SYS USA INC1999081041,243$666,5090.36%
84CLEARWATER ANALYTICS HLDGS ICWAN30,000$657,9000.35%
85PERCEPTIVE CAP SOLUTIONS CORG7007710561,440$652,4920.35%
86NETGEAR INCNTGR22,053$641,0800.34%
87AUTOLUS THERAPEUTICS PLCAUTL279,688$637,6880.34%
88A-MARK PRECIOUS METALS INCGOLD28,292$627,5160.33%
89ELECTRONIC ARTS INCEA3,819$609,8940.33%
90FLUENCE ENERGY INCFLNC90,414$606,6770.32%
91ROCKET LAB CORPRKLB16,874$603,5820.32%
92SURMODICS INC86887310020,000$594,2000.32%
93ISHARES TR46434V6219,064$579,5520.31%
94NEW GOLD INC CDA644535106114,137$567,0820.30%
95SKECHERS U S A INC8305661058,939$564,0500.30%
96POWERFLEET INCAIOT127,458$549,3430.29%
97AQUESTIVE THERAPEUTICS INCAQST165,373$547,3840.29%
98ARCUTIS BIOTHERAPEUTICS INCARQT38,858$544,7890.29%
99AMRIZE LTDAMRZ10,901$540,1440.29%
100SITIME CORPSITM2,500$532,7000.28%
101TETRA TECHNOLOGIES INC DEL88162F105155,295$521,7910.28%
102LOAR HOLDINGS INCLOAR5,937$511,5910.27%
103JBS N.V.JBS34,680$506,6740.27%
104GLOBAL X FDS37954Y84810,454$503,2550.27%
105SLM CORPSLMBP15,204$498,5390.27%
106CENTURI HOLDINGS INCCTRI21,950$492,5580.26%
107LEONARDO DRS INCDRS10,560$490,8280.26%
108NATIONAL PRESTO INDS INC6372151044,963$486,1750.26%
109CADIZ INCCDZIP162,400$485,5760.26%
110AMERICAN AXLE & MFG HLDGS IN024061103116,732$476,2660.25%
111PRECIGEN INCPGEN335,057$475,7800.25%
112HALOZYME THERAPEUTICS INCHALO9,141$475,5140.25%
113WNS HLDGS LTDG981961017,500$474,3000.25%
114LUMENTUM HLDGS INCLITE4,864$462,3710.25%
115COMCAST CORP NEWCCZ12,717$453,8690.24%
116REVOLUTION MEDICINES INCRVMDW12,225$449,7570.24%
117AMPLIFY ETF TR03210864930,050$444,7400.24%
118ENOVIX CORPORATIONENVX42,871$443,2860.24%
119EATON CORP PLCETN1,238$441,9530.24%
120NATIONAL ENERGY SERVICES REUNESR73,412$441,9400.24%
121JBT MAREL CORPORATIONJBTM3,649$438,8280.23%
122SABLE OFFSHORE CORPSOC19,862$436,5660.23%
123IHS HOLDING LIMITEDIHS76,723$426,5790.23%
124INTERNATIONAL BUSINESS MACHSINTR1,447$426,5460.23%
125FRONTIER COMMUNICATIONS PARE35909D10911,629$423,2950.23%
126REDWIRE CORPORATIONRDW25,464$415,0630.22%
127NEWMONT CORPNEMCL7,116$414,5780.22%
128VAALCO ENERGY INCEGY114,150$412,0810.22%
129EXLSERVICE HOLDINGS INCEXLS9,361$409,9180.22%
130SEABRIDGE GOLD INCSA28,103$408,0550.22%
131NEUROCRINE BIOSCIENCES INCNBIX3,244$407,7380.22%
132ASSURED GUARANTY LTDAGO4,654$405,3630.22%
133BECTON DICKINSON & COBDX2,348$404,4430.22%
134CARIS LIFE SCIENCES INCCAI14,828$396,2040.21%
135ROGERS CORPROG5,761$394,5130.21%
136CADELER A SCDLR19,683$391,1010.21%
137VIZSLA SILVER CORPVZLA132,057$389,5990.21%
138AST SPACEMOBILE INCASTS8,224$384,3070.21%
139MGM RESORTS INTERNATIONALMGM11,169$384,1010.20%
140FERROGLOBE PLCGSM104,491$383,4810.20%
141NEWS CORP NEWNWSLL10,972$376,4490.20%
142HINGE HEALTH INCHNGE7,242$374,7730.20%
143ENTERGY CORP NEWENO4,502$374,2060.20%
144STARZ ENTERTAINMENT CORP.85591910622,989$369,4330.20%
145ARIS MNG CORP04040Y10954,615$367,5460.20%
146EVERI HLDGS INCEVEX-WT25,759$366,8080.20%
147SIX FLAGS ENTERTAINMENT CORPFUN11,973$364,3380.19%
148GLOBAL X FDS37954Y8719,294$360,7000.19%
149ALLEGIANT TRAVEL COALGT6,525$358,5480.19%
150FREEPORT-MCMORAN INCFCX8,228$356,6830.19%
151BLUEPRINT MEDICINES CORP09627Y1092,777$355,9550.19%
152SIRIUSXM HOLDINGS INC82993310015,426$354,3350.19%
153HENRY SCHEIN INCHSIC4,837$353,3420.19%
154WAYSTAR HLDG CORPWAY8,594$351,2360.19%
155VOYAGER TECHNOLOGIES INCVOYG8,883$348,6570.19%
156ADURO CLEAN TECHNOLOGIES INCADUR38,554$345,4430.18%
157INTELLIA THERAPEUTICS INCNTLA36,787$345,0620.18%
158MORGAN STANLEYMS-PQ2,449$344,9660.18%
159REPUBLIC SVCS INC7607591001,396$344,2670.18%
160JAKKS PAC INCJAKK16,517$343,2230.18%
161THOR INDS INC8851601013,864$343,1610.18%
162FORTIVE CORPFTV6,511$339,4180.18%
163NU HLDGS LTDNU24,103$330,6930.18%
164CANTALOUPE INCCTLPP30,000$329,7000.18%
165CORE & MAIN INCCNM5,452$329,0280.18%
166MATCH GROUP INC NEWMTCH10,648$328,9160.18%
167SPROTT FDS TRSII10,916$325,7330.17%
168DAY ONE BIOPHARMACEUTICALS IDAWN49,941$324,6160.17%
169IMMERSION CORPIMMR40,276$317,3740.17%
170AMPLIFY ENERGY CORP NEWAMPY98,699$315,8360.17%
171SITEONE LANDSCAPE SUPPLY INCSITE2,610$315,6530.17%
172GENERAC HLDGS INCGNRC2,187$313,2000.17%
173CROSS CTRY HEALTHCARE INC22748310423,982$312,9650.17%
174QXO INCQXO-PB14,486$312,0280.17%
175BUILDERS FIRSTSOURCE INCBLDR2,636$307,5940.16%
176MERCK & CO INCMRK3,872$306,5070.16%
177BANK AMERICA CORP0605051046,388$302,2800.16%
178RADCOM LTDRDCM22,242$302,2680.16%
179PERRIGO CO PLCPRGO11,288$301,6150.16%
180FORTUNE BRANDS INNOVATIONS IFBIN5,838$300,5400.16%
181SAREPTA THERAPEUTICS INCSRPT17,406$297,6420.16%
182ARMSTRONG WORLD INDS INC NEW04247X1021,819$295,4780.16%
183CACI INTL INC127190304617$294,1230.16%
184SOUTH BOW CORPSOBO11,198$290,1400.15%
185TTEC HLDGS INCTTEC60,000$288,6000.15%
186CHEESECAKE FACTORY INCCAKE4,598$288,1100.15%
187KYMERA THERAPEUTICS INCKYMR6,600$288,0240.15%
188ISHARES ETHEREUM TR46438R10515,046$286,9270.15%
189AURORA INNOVATION INCAUROW54,551$285,8470.15%
190FLUTTER ENTMT PLCG3643J1081,009$285,6040.15%
191IAC INCIAC7,625$284,7170.15%
192SKYWEST INCSKYW2,753$283,4760.15%
193NOKIA CORPNOKBF54,627$282,9670.15%
194CAVA GROUP INCCAVA3,335$280,9070.15%
195CORCEPT THERAPEUTICS INCCORT3,806$279,3600.15%
196TELADOC HEALTH INCTDOC31,801$276,9860.15%
197FLUOR CORP NEWFLR5,358$274,7040.15%
198MARCUS CORP DELMCS16,253$274,0250.15%
199VSE CORPVSECU2,092$274,0100.15%
200COREBRIDGE FINL INC21871X1097,708$273,6340.15%
201AMPHENOL CORP NEW0320951012,755$272,0560.15%
202LIFECORE BIOMEDICAL INCLFCR33,472$271,7920.15%
203NUVALENT INCNUVL3,556$271,3220.14%
204CAPITAL ONE FINL CORP14040H1051,257$267,4390.14%
205CVS HEALTH CORPCVS3,860$266,2620.14%
206CORNING INCGLW5,000$262,9500.14%
207CORE SCIENTIFIC INC NEW21874A10615,300$261,1710.14%
208GRAB HOLDINGS LIMITEDGRABW51,842$260,7650.14%
209PRIME MEDICINE INCPRME105,530$260,6590.14%
210RB GLOBAL INCRBA2,407$255,5990.14%
211UNITED PARCEL SERVICE INCUPS2,529$255,2770.14%
212ASTERA LABS INCALAB2,821$255,0740.14%
213PUBMATIC INCPUBM20,499$255,0070.14%
214WILLSCOT HLDGS CORPWSC9,285$254,4090.14%
215GE VERNOVA INCGEV477$252,4040.13%
216APPLIED MATLS INC0382221051,378$252,2700.13%
217BORR DRILLING LTDBORR136,851$250,4370.13%
218SCHWAB CHARLES CORPSCHW-PJ2,736$249,6320.13%
219ACM RESH INC00108J1099,609$248,8730.13%
220ACADIAN ASSET MANAGEMENT INCAAMI7,017$247,2790.13%
221AMENTUM HOLDINGS INCAMTM10,343$244,1980.13%
222BP PLCBPPFF8,136$243,5100.13%
223MERCADOLIBRE INCMELI93$243,0670.13%
224PEGASYSTEMS INCPEGA4,469$241,9060.13%
225DOW INCDOW9,071$240,2000.13%
226EQUINOX GOLD CORPEQX41,523$239,8250.13%
227SPROTT FDS TRSII4,986$238,9780.13%
228KODIAK GAS SVCS INC50012A1086,930$237,4910.13%
229CME GROUP INCCME860$237,0330.13%
230ADVANCED MICRO DEVICES INCAMD1,664$236,1210.13%
231ROYAL GOLD INCRGLD1,324$235,4600.13%
232ADEIA INCADEA16,572$234,3280.13%
233BLACKROCK INCBLK223$233,9820.12%
234REGIS CORPORATIONRGS10,454$233,1410.12%
235ELEVANCE HEALTH INCELV598$232,5980.12%
236BLACKBAUD INCBLKB3,611$231,8620.12%
237KIRBY CORPKEX2,042$231,5830.12%
238ETORO GROUP LTDETOR3,465$230,7340.12%
239STRIDE INCLRN1,572$228,2380.12%
240FAIR ISAAC CORPFICO123$224,8390.12%
241ORACLE CORPORCL-PD1,026$224,3140.12%
242MAGNERA CORPMAGN18,475$223,1780.12%
243SURGERY PARTNERS INCSGRY10,000$222,3000.12%
244APARTMENT INVT & MGMT COAPA25,520$220,7480.12%
245AMERICAN COASTAL INS CORPACIC19,635$218,3410.12%
246TEEKAY TANKERS LTDTNK5,230$218,1950.12%
247ASPEN INSURANCE HOLDINGS LTDAHL-PF6,929$218,0550.12%
248HSBC HLDGS PLCHBCYF3,552$215,9260.12%
249MCDONALDS CORPMCD738$215,6210.12%
250CRANE COMPANYCR1,124$213,4360.11%
251PROTALIX BIOTHERAPEUTICS INCPLX143,272$212,0420.11%
252AKEBIA THERAPEUTICS INCAKBA57,532$209,4160.11%
253ZOOM COMMUNICATIONS INCZM2,662$207,5820.11%
254CELLEBRITE DI LTDCLBT12,932$206,9120.11%
255INNOVIVA INCINVA10,260$206,1230.11%
256WIX COM LTDWIX1,275$202,0360.11%
257TOTALENERGIES SETTE3,276$201,1130.11%
258MAUI LD & PINEAPPLE INC57734510110,904$198,3430.11%
259PAYSAFE LIMITEDPSFE15,000$189,3000.10%
260ANGI INCANGI12,391$189,0860.10%
261ATYR PHARMA INCATYR37,012$187,6500.10%
262PEABODY ENERGY CORPBTU13,845$185,7990.10%
263NEW PAC METALS CORP64782A107137,888$184,7690.10%
264SANDRIDGE ENERGY INCSD16,979$183,7120.10%
265MOBILEYE GLOBAL INCMBLY10,129$182,1190.10%
266GLOBAL BUSINESS TRAVEL GROUPGBTG28,490$179,4870.10%
267CYBIN INCHELP20,934$175,6360.09%
268STEREOTAXIS INCSTXS81,644$173,0850.09%
269WABASH NATL CORP92956610716,138$171,5460.09%
270GILAT SATELLITE NETWORKS LTDGILT23,891$169,3870.09%
271BARNES & NOBLE ED INCBNED14,336$168,7340.09%
272PELOTON INTERACTIVE INCPTON23,982$166,4350.09%
273PG&E CORPPCG-PX11,905$165,9550.09%
274PEBBLEBROOK HOTEL TRPEB-PH16,455$164,3850.09%
275INNVENTURE INCINVLW32,573$156,3500.08%
276AVANOS MED INCAVNS12,739$155,9250.08%
277GOLDEN OCEAN GROUP LTDNVGLF21,000$153,7200.08%
278EVOLUS INCEOLS16,052$147,8380.08%
279USA RARE EARTH INCUSAR13,419$147,0050.08%
280PARAMOUNT GLOBAL92556H20610,352$133,5400.07%
281ICL GROUP LTDICL19,187$132,0060.07%
282PETROLEO BRASILEIRO SA PETRO71654V40810,336$129,3030.07%
283ABACUS GLOBAL MGMT INC00258Y112109,665$122,8240.07%
284KRISPY KREME INCDNUT41,434$120,5720.06%
285HUNTSMAN CORPHUN11,468$119,4960.06%
286NEWELL BRANDS INCNWL21,954$118,5510.06%
287NEW FOUND GOLD CORPNFGC82,389$117,9060.06%
288HECLA MNG CO42270410619,618$117,5110.06%
289ATAI LIFE SCIENCES NVN0731H10353,024$116,1220.06%
290ABACUS GLOBAL MGMT INC00258Y10422,591$116,1170.06%
291VALE S AVALE11,806$114,6360.06%
292CENTERRA GOLD INCCGAU15,584$112,3600.06%
293GOSSAMER BIO INCGOSS89,382$109,9390.06%
294SOHO HOUSE & CO INC58600110914,543$106,8910.06%
295CONDUENT INCCNDT39,069$103,1420.06%
296FORTREA HLDGS INCFTRE20,000$98,8000.05%
297AMERICAN EAGLE OUTFITTERS INAEO10,203$98,1520.05%
298ADT INC DELADT10,898$92,3060.05%
299TELEFONAKTIEBOLAGET LM ERICS29482160810,561$89,5570.05%
300COMPASS INCCOMP13,132$82,4680.04%
301MIND MEDICINE MINDMED INC60255C88512,433$80,6900.04%
302COTY INCCOTY17,013$79,1100.04%
303WIDEOPENWEST INC96758W10115,396$62,5070.03%
304XCF GLOBAL INCSAFX28,618$50,3670.03%
305SPRING VALLEY ACQUISTN CORPG83752132352,145$49,3000.03%
306QVC GROUP INCQVCGP17,492$48,1030.03%
307ABCELLERA BIOLOGICS INCABCL12,309$42,2190.02%
308IOVANCE BIOTHERAPEUTICS INCIOVA23,327$40,1220.02%
309GCT SEMICONDUCTOR HLDG INCGCTS-WT326,082$31,5970.02%
310FRACTYL HEALTH INCGUTS16,925$27,4180.01%
311ENVOY MEDICAL INCCOCHW258,328$9,1180.00%
312BAIRD MED INVT HLDGS LTDG0705H111108,100$8,6580.00%
313ABPRO HLDGS INCABPWW358,427$8,2610.00%
314ALEANNA INCANNAW22,396$5,2630.00%
315BRIDGER AEROSPACE GRP HLDGS96812F11017,690$1,3700.00%
316ZAPP ELEC VEHS GROUP LTDG9889X115258,751$5690.00%