Diametric Capital, LP

Q1 2025 13F Holdings

  • Location
    boston, MA
  • Num holdings

    208

  • Value ($000)

    $84,091

  • Date Filed
    05/14/2025
  • Form type
    13F-HR
  • CIK
    0001719087
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
FLTR.L
FLTR.L

FLUTTER ENTMT PLC

SHS
G3643J108
$3.18M
4 %

14,366

HES
HES

HESS CORP

COM
42809H107
$2.73M
3 %

17,104

UVXY
UVXY

PROSHARES TR II

ULTRA VIX SHORT
74347Y755
$2.63M
3 %

112,383

XPOF
XPOF

XPONENTIAL FITNESS INC

COM CL A
98422X101
$2.39M
3 %

286,374

ASPI
ASPI

ASP ISOTOPES INC

COM
00218A105
$1.84M
2 %

393,025

---

GOLAR LNG LTD

SHS
G9456A100
$1.83M
2 %

48,056

ANSS
ANSS

ANSYS INC

COM
03662Q105
$1.78M
2 %

5,626

---

INTERNATIONAL GAME TECHNOLOG

SHS USD
G4863A108
$1.75M
2 %

107,929

---

ESTABLISHMENT LABS HLDGS INC

COM
G31249108
$1.48M
2 %

36,379

JNP
JNP

JUNIPER NETWORKS INC

COM
48203R104
$1.43M
2 %

39,596

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