Diametric Capital, LP Purchases in Q3 2025

Diametric Capital, LP

  • $205 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JAN
Jan One Inc.

Industrials
3.54M
New
N/A
3.54M $7.3M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
69.6K
+ 140.12%
$72.01 - $74.44 $5.01M - $5.18M
119K $8.77M
PGEN
Precigen, Inc.

Healthcare
639K
+ 190.76%
$1.43 - $4.76 $914K - $3.04M
974K $3.21M
NSC
Norfolk Southern Corp

Industrials
7.78K
New
$259.49 - $300.41 $2.02M - $2.34M
7.78K $2.34M
FLGT
Fulgent Genetics, Inc.

Healthcare
72.6K
+ 42.99%
$17.18 - $22.6 $1.25M - $1.64M
242K $5.46M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
35.7K
+ 142.02%
N/A
60.9K $3.2M
WBD
Warner Bros. Discovery, Inc.

Communication Services
35.7K
+ 25.03%
$10.78 - $19.82 $385K - $707K
178K $3.48M
TGT
Target Corp

Consumer Defensive
20.4K
New
$86.56 - $107.43 $1.77M - $2.19M
20.4K $1.83M
OSTK
Overstock.Com, Inc

Consumer Cyclical
71.1K
New
N/A
71.1K $1.82M
IMRX
Immuneering Corp

Healthcare
252K
New
$3.04 - $9.26 $767K - $2.34M
252K $1.65M
BROS
Dutch Bros Inc.

Consumer Cyclical
27.2K
+ 241.26%
$52.34 - $74.24 $1.42M - $2.02M
38.4K $2.01M
THO
Thor Industries Inc

Consumer Cyclical
11.2K
+ 289.52%
$88.76 - $112.33 $993K - $1.26M
15.1K $1.56M
PNM
Pnm Resources Inc

Utilities
28.3K
New
N/A
28.3K $1.18M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
163K
New
$6.21 - $10.54 $1.02M - $1.72M
163K $1.17M
NWE
Northwestern Corp

Utilities
20K
New
$51.58 - $58.61 $1.03M - $1.17M
20K $1.17M
JPM
Jpmorgan Chase & CO

Financial Services
3.53K
New
$282.78 - $316.06 $998K - $1.12M
3.53K $1.11M
RIG
Transocean Ltd.

Energy
334K
New
$2.55 - $3.64 $852K - $1.22M
334K $1.04M
AMWD
American Woodmark Corp

Consumer Cyclical
15K
New
$52.29 - $69.64 $784K - $1.04M
15K $1M
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
100K
New
N/A
100K $978K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
14.5K
+ 17.03%
$13.89 - $22.48 $201K - $325K
99.3K $2.17M
GTLS
Chart Industries Inc

Industrials
4.77K
New
$162.6 - $200.28 $776K - $955K
4.77K $954K
DCTH
Delcath Systems, Inc.

Healthcare
86.2K
New
$10.01 - $12.76 $863K - $1.1M
86.2K $926K
REZI
Resideo Technologies, Inc.

Industrials
20.8K
New
$23.08 - $43.18 $480K - $898K
20.8K $897K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
58.4K
+ 115.4%
$15.64 - $19.17 $914K - $1.12M
109K $1.71M
WFC
Wells Fargo & Company

Financial Services
10.3K
New
$77.05 - $85.16 $796K - $880K
10.3K $865K
ATRO
Astronics Corp

Industrials
18.1K
New
$30.01 - $45.61 $544K - $827K
18.1K $826K
PYPL
Pay Pal Holdings, Inc.

Financial Services
12.1K
New
$65.64 - $78.22 $797K - $950K
12.1K $814K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
2.54K
+ 3.48%
$52.79 - $62.97 $134K - $160K
75.3K $4.6M
BFLY
Butterfly Network, Inc.

Healthcare
395K
New
$1.33 - $2.17 $526K - $858K
395K $763K
IGT
International Game Technology PLC

Consumer Cyclical
68.8K
+ 41.47%
$14.29 - $18.14 $983K - $1.25M
235K $3.35M
IAC
Iac/Inter Active Corp

Communication Services
21.8K
+ 286.31%
$34.01 - $41.67 $742K - $910K
29.5K $1M
VRNA
Verona Pharma PLC

Healthcare
6.55K
New
$90.08 - $106.69 $590K - $699K
6.55K $698K
ITT
Itt Inc.

Industrials
3.88K
New
$155.93 - $182.88 $606K - $710K
3.88K $694K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
26.9K
New
$25.09 - $33.65 $674K - $904K
26.9K $692K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
77.4K
+ 66.29%
$4.25 - $6.31 $329K - $488K
194K $1.17M
SCS
Steelcase Inc

Industrials
40K
New
$10.12 - $17.22 $405K - $689K
40K $688K
NDSN
Nordson Corp

Industrials
3.01K
New
$209.25 - $227.98 $630K - $686K
3.01K $682K
GE
General Electric CO

Industrials
2.26K
New
$244.75 - $305.63 $554K - $691K
2.26K $680K
BEKE
Ke Holdings Inc.

Real Estate
35K
New
$17.51 - $20.36 $613K - $713K
35K $665K
XYL
Xylem Inc.

Industrials
4.5K
New
$129.67 - $147.5 $583K - $663K
4.5K $663K
CRMD
Cor Medix Inc.

Healthcare
54.9K
New
$10.07 - $14.83 $553K - $814K
54.9K $657K
NEM
Newmont Corp

Basic Materials
5.52K
+ 77.57%
$57.35 - $85.25 $317K - $471K
12.6K $1.07M
VST
Vistra Corp.

Utilities
3.32K
New
$182.0 - $217.92 $603K - $722K
3.32K $649K
VBTX
Veritex Holdings, Inc.

Financial Services
19K
New
$26.87 - $34.78 $511K - $661K
19K $637K
GEO
Geo Group Inc

Real Estate
36K
+ 123.96%
$20.25 - $26.46 $728K - $951K
65K $1.33M
HCA
Hca Healthcare, Inc.

Healthcare
1.46K
New
$334.32 - $426.2 $489K - $624K
1.46K $623K
FIX
Comfort Systems Usa Inc

Industrials
319
+ 25.66%
$521.66 - $825.18 $166K - $263K
1.56K $1.29M
EA
Electronic Arts Inc.

Communication Services
2.26K
+ 59.1%
$147.79 - $202.05 $334K - $456K
6.08K $1.23M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
381K
New
$1.02 - $1.58 $389K - $603K
381K $602K
Activity Summary
Buys All Purchases 271 New Holdings 190 Increased Positions 81 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
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