Institutional Manager · CIK 0001719087
Diametric Capital, LP
BOSTON, MA · File #028-18524
Latest AUM
$373.1M
Positions
368
Top-10 Concentration
44.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025368 pos · $373.1M
- 13F HOLDINGS REPORTQ/E Sep 2025374 pos · $269.7M
- 13F HOLDINGS REPORTQ/E Jun 2025316 pos · $187.4M
- 13F HOLDINGS REPORTQ/E Mar 2025210 pos · $84.1M
- 13F HOLDINGS REPORTQ/E Dec 2024306 pos · $148.1M
- 13F HOLDINGS REPORTQ/E Sep 2024368 pos · $202.3M
- 13F HOLDINGS REPORTQ/E Jun 2024360 pos · $184.3M
- 13F HOLDINGS REPORTQ/E Mar 2024324 pos · $180.1M
- 13F HOLDINGS REPORTQ/E Dec 2023334 pos · $239.1M
- 13F HOLDINGS REPORTQ/E Sep 2023340 pos · $224.1M
- 13F HOLDINGS REPORTQ/E Jun 2023338 pos · $208.0M
- 13F HOLDINGS REPORTQ/E Mar 2023303 pos · $207.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PRECIGEN INC | PGEN | 3,847,024 | $16.1M | 8.85% |
| 2 | HARROW INC | HROW | 278,101 | $13.6M | 7.50% |
| 3 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 455,242 | $12.4M | 6.80% |
| 4 | ALT5 SIGMA CORP | ALTS | 9,402,946 | $10.3M | 5.69% |
| 5 | RED ROCK RESORTS INC | RRR | 86,594 | $5.4M | 2.95% |
| 6 | FULGENT GENETICS INC | FLGT | 200,160 | $5.3M | 2.89% |
| 7 | GOLAR LNG LTD | GLNG | 136,538 | $5.1M | 2.79% |
| 8 | BRINKER INTL INC | 109641100 | 31,340 | $4.5M | 2.47% |
| 9 | MGM RESORTS INTERNATIONAL | MGM | 117,318 | $4.3M | 2.35% |
| 10 | TELEPHONE & DATA SYS INC | TDS-PV | 102,257 | $4.2M | 2.31% |
| 11 | WYNN RESORTS LTD | WYNN | 34,786 | $4.2M | 2.30% |
| 12 | BRIGHTSTAR LOTTERY PLC | INTR | 259,361 | $4.0M | 2.21% |
| 13 | ASP ISOTOPES INC | ASPI | 737,304 | $3.9M | 2.17% |
| 14 | ABEONA THERAPEUTICS INC | ABEO | 694,421 | $3.7M | 2.01% |
| 15 | WARNER BROS DISCOVERY INC | WBD | 126,629 | $3.6M | 2.01% |
| 16 | LIONSGATE STUDIOS CORP | LION | 394,658 | $3.6M | 1.98% |
| 17 | PROSHARES TR II | 74347Y730 | 128,341 | $3.3M | 1.81% |
| 18 | ETON PHARMACEUTICALS INC | ETON | 193,155 | $3.3M | 1.80% |
| 19 | DUTCH BROS INC | BROS | 53,167 | $3.3M | 1.79% |
| 20 | LIQUIDIA CORPORATION | LQDA | 91,489 | $3.2M | 1.74% |