Diametric Capital, LP Purchases in Q2 2025

Diametric Capital, LP

  • $150 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
143K
New
$1.35 - $3.07 $193K - $440K
143K $212K
ZM
Zoom Video Communications, Inc.

Technology
2.66K
New
$66.7 - $84.62 $178K - $225K
2.66K $207K
INVA
Innoviva, Inc.

Healthcare
10.3K
New
$17.1 - $21.8 $175K - $224K
10.3K $206K
CLBT
Cellebrite Di Ltd.

Technology
12.9K
New
$15.47 - $20.14 $200K - $260K
12.9K $206K
WIX
Wix.Com Ltd.

Technology
1.28K
New
$146.5 - $189.61 $187K - $242K
1.28K $202K
BTU
Peabody Energy Corp

Energy
13.8K
New
$10.31 - $15.28 $143K - $212K
13.8K $185K
MBLY
Mobileye Global Inc.
10.1K
New
$11.77 - $18.44 $119K - $187K
10.1K $182K
GBTG
Global Business Travel Group, Inc.

Technology
28.5K
New
$5.83 - $7.45 $166K - $212K
28.5K $179K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
7.02K
New
N/A
7.02K $178K
WNC
Wabash National Corp

Industrials
16.1K
New
$6.91 - $11.2 $112K - $181K
16.1K $171K
PCG
Pg&E Corp

Utilities
11.9K
New
$13.55 - $17.87 $161K - $213K
11.9K $165K
CIVI
Civitas Resources, Inc.

Energy
10.7K
+ 61.19%
$24.28 - $35.09 $259K - $375K
28.1K $773K
PEB
Pebblebrook Hotel Trust

Real Estate
16.5K
New
$7.71 - $10.59 $127K - $174K
16.5K $164K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
14.5K
+ 59.62%
$12.59 - $16.6 $183K - $241K
38.9K $544K
AVNS
Avanos Medical, Inc.

Healthcare
12.7K
New
$12.03 - $14.52 $153K - $185K
12.7K $155K
GOGL
Golden Ocean Group LTD

Industrials
21K
New
$6.48 - $8.39 $136K - $176K
21K $153K
EOLS
Evolus, Inc.

Healthcare
16.1K
New
$9.1 - $12.22 $146K - $196K
16.1K $147K
UIHC
United Insurance Holdings Corp.

Financial Services
19.6K
New
N/A
19.6K $147K
AZEK
Azek CO Inc.

Industrials
1.36K
+ 10.4%
$43.39 - $54.86 $58.8K - $74.3K
14.4K $781K
PARA
Paramount Global

Communication Services
10.4K
New
$10.65 - $12.9 $110K - $134K
10.4K $133K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
25.5K
+ 104.04%
$6.16 - $7.97 $157K - $203K
49.9K $324K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
10.3K
New
$11.11 - $14.46 $115K - $149K
10.3K $129K
ALGT
Allegiant Travel CO

Industrials
1.92K
+ 41.72%
$40.9 - $59.35 $78.6K - $114K
6.53K $358K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
41.4K
New
$2.57 - $4.95 $106K - $205K
41.4K $120K
HUN
Huntsman Corp

Basic Materials
11.5K
New
$10.28 - $15.52 $118K - $178K
11.5K $119K
NWL
Newell Brands Inc.

Consumer Defensive
22K
New
$4.48 - $6.27 $98.4K - $138K
22K $118K
HL
Hecla Mining CO

Basic Materials
19.6K
New
$4.54 - $6.45 $89.1K - $127K
19.6K $117K
VALE
Vale S.A.

Basic Materials
11.8K
New
$8.26 - $10.1 $97.5K - $119K
11.8K $114K
CGAU
Centerra Gold Inc.

Basic Materials
15.6K
New
$5.52 - $7.58 $86K - $118K
15.6K $112K
PWFL
Power Fleet, Inc.

Technology
20.8K
+ 19.54%
N/A
127K $636K
CNDT
Conduent Inc

Technology
39.1K
New
$1.97 - $2.81 $77K - $110K
39.1K $103K
MCG
Membership Collective Group Inc.

Consumer Cyclical
14.5K
New
N/A
14.5K $100K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
10.2K
New
$9.31 - $12.72 $95K - $130K
10.2K $98K
ADT
Adt Inc.

Industrials
10.9K
New
$7.54 - $8.6 $82.2K - $93.7K
10.9K $92K
ERIC
Ericsson Lm Telephone CO

Technology
10.6K
New
$6.77 - $8.86 $71.5K - $93.6K
10.6K $89K
COMP
Compass, Inc.

Technology
13.1K
New
$5.8 - $8.98 $76.2K - $118K
13.1K $82K
COTY
Coty Inc.

Consumer Defensive
17K
New
$4.57 - $5.65 $77.7K - $96.1K
17K $79K
PRGO
Perrigo CO PLC

Healthcare
3.13K
+ 38.32%
$24.36 - $27.91 $76.2K - $87.3K
11.3K $301K
GEO
Geo Group Inc

Real Estate
7.7K
+ 36.13%
$23.11 - $31.67 $178K - $244K
29K $694K
LIFE
A Tyr Pharma Inc

Healthcare
37K
New
N/A
37K $68K
ETR
Entergy Corp

Utilities
824
+ 22.4%
$79.01 - $86.61 $65.1K - $71.4K
4.5K $374K
NBIX
Neurocrine Biosciences Inc

Healthcare
81
+ 2.56%
$87.54 - $128.18 $7.09K - $10.4K
3.24K $407K
ESPR
Esperion Therapeutics, Inc.

Healthcare
249K
+ 57.8%
$0.73 - $1.41 $182K - $351K
679K $665K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
23.3K
New
$1.66 - $3.61 $38.7K - $84.2K
23.3K $40K
BORR
Borr Drilling LTD

Energy
38.7K
+ 39.47%
$1.61 - $2.29 $62.3K - $88.7K
137K $250K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
3.42K
+ 7.25%
$14.92 - $20.09 $51.1K - $68.7K
50.6K $812K
EGY
Vaalco Energy Inc

Energy
10.9K
+ 10.51%
$3.1 - $3.94 $33.6K - $42.8K
114K $412K
IAC
Iac/Inter Active Corp

Communication Services
1.52K
+ 24.92%
$32.68 - $40.02 $49.7K - $60.9K
7.63K $284K
Waystar Hldg Corp
8.59K
New
N/A
8.59K $0
Activity Summary
Buys All Purchases 255 New Holdings 207 Increased Positions 48 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Diametric Capital, LP Portfolio

Follow Diametric Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Diametric Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Diametric Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email