Diametric Capital, LP Incresed Positions in Q2 2025

Diametric Capital, LP

  • $150 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ETON
Eton Pharmaceuticals, Inc.

Healthcare
65.3K
+ 333.02%
$11.47 - $20.24 $749K - $1.32M
84.9K $1.21M
IGT
International Game Technology PLC

Consumer Cyclical
57.9K
+ 53.65%
$14.44 - $17.89 $836K - $1.04M
166K $2.62M
GLNG
Golar Lng LTD

Energy
14.7K
+ 30.53%
$30.7 - $42.63 $450K - $625K
62.7K $2.58M
ABEO
Abeona Therapeutics Inc.

Healthcare
120K
+ 637.78%
$4.18 - $7.0 $500K - $837K
138K $785K
BMBL
Bumble Inc.

Technology
95.7K
+ 331.95%
$3.65 - $6.59 $349K - $631K
125K $820K
MGNI
Magnite, Inc.

Communication Services
21.9K
+ 194.83%
$9.0 - $24.12 $197K - $529K
33.2K $799K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
46.6K
+ 368.83%
$8.91 - $14.41 $415K - $671K
59.2K $770K
BUR
Burford Capital LTD

Financial Services
38.5K
+ 95.95%
$10.91 - $14.43 $420K - $555K
78.5K $1.12M
LQDA
Liquidia Corp

Healthcare
62.4K
+ 72.47%
$11.99 - $19.3 $749K - $1.21M
149K $1.85M
AIT
Applied Industrial Technologies Inc

Industrials
2.28K
+ 199.56%
$206.03 - $243.28 $469K - $553K
3.42K $793K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
62.7K
+ 187.36%
$6.97 - $8.23 $437K - $516K
96.2K $777K
ESTA
Establishment Labs Holdings Inc.

Healthcare
8.33K
+ 22.91%
$27.31 - $42.71 $228K - $356K
44.7K $1.91M
COOP
Mr. Cooper Group Inc.

Financial Services
1.46K
+ 41.6%
$107.26 - $155.96 $156K - $228K
4.97K $740K
EME
Emcor Group, Inc.

Industrials
266
+ 24.52%
$342.02 - $534.89 $91K - $142K
1.35K $722K
RH
Rh

Consumer Cyclical
2.5K
+ 59.14%
$145.66 - $249.35 $364K - $624K
6.73K $1.27M
AER
Aer Cap Holdings N.V.

Industrials
1.43K
+ 22.71%
$88.97 - $117.24 $128K - $168K
7.75K $906K
TTI
Tetra Technologies Inc

Energy
77.3K
+ 99.16%
$2.13 - $3.77 $165K - $291K
155K $521K
AMPY
Amplify Energy Corp.

Energy
72.5K
+ 276.18%
$2.3 - $3.86 $167K - $280K
98.7K $315K
FLNC
Fluence Energy, Inc.

Utilities
10K
+ 12.44%
$3.61 - $6.71 $36.1K - $67.1K
90.4K $606K
GRAB
Grab Holdings LTD

Technology
41.4K
+ 397.52%
$3.48 - $5.25 $144K - $217K
51.8K $260K
CIVI
Civitas Resources, Inc.

Energy
10.7K
+ 61.19%
$24.28 - $35.09 $259K - $375K
28.1K $773K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
14.5K
+ 59.62%
$12.59 - $16.6 $183K - $241K
38.9K $544K
AZEK
Azek CO Inc.

Industrials
1.36K
+ 10.4%
$43.39 - $54.86 $58.8K - $74.3K
14.4K $781K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
25.5K
+ 104.04%
$6.16 - $7.97 $157K - $203K
49.9K $324K
ALGT
Allegiant Travel CO

Industrials
1.92K
+ 41.72%
$40.9 - $59.35 $78.6K - $114K
6.53K $358K
PWFL
Power Fleet, Inc.

Technology
20.8K
+ 19.54%
N/A
127K $636K
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
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
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
Sandisk Corp
23.5K
+ 304.3%
N/A
31.2K $0
Sable Offshore Corp
4.81K
+ 31.91%
N/A
19.9K $0
Standardaero Inc
1.13K
+ 4.69%
N/A
25.2K $0
Viking Holdings LTD
10.1K
+ 124.62%
N/A
18.3K $0
Sprott Fds Tr
2.17K
+ 24.8%
N/A
10.9K $0
Liberty Global LTD
22.9K
+ 32.04%
N/A
94.5K $0
Jakks Pac Inc
3.89K
+ 30.85%
N/A
16.5K $0
Innventure Inc
19.2K
+ 144.34%
N/A
32.6K $0
Ftai Aviation LTD
9.37K
+ 191.93%
N/A
14.2K $0
Fractyl Health Inc
5.88K
+ 53.26%
N/A
16.9K $0
Core Scientific Inc New
2.54K
+ 19.89%
N/A
15.3K $0
Avadel Pharmaceuticals PLC
18.6K
+ 31.54%
N/A
77.5K $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
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