Diametric Capital, LP Incresed Positions in Q3 2025

Diametric Capital, LP

  • $205 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
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
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
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
ETON
Eton Pharmaceuticals, Inc.

Healthcare
14.5K
+ 17.03%
$13.89 - $22.48 $201K - $325K
99.3K $2.17M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
58.4K
+ 115.4%
$15.64 - $19.17 $914K - $1.12M
109K $1.71M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
2.54K
+ 3.48%
$52.79 - $62.97 $134K - $160K
75.3K $4.6M
IAC
Iac/Inter Active Corp

Communication Services
21.8K
+ 286.31%
$34.01 - $41.67 $742K - $910K
29.5K $1M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
77.4K
+ 66.29%
$4.25 - $6.31 $329K - $488K
194K $1.17M
NEM
Newmont Corp

Basic Materials
5.52K
+ 77.57%
$57.35 - $85.25 $317K - $471K
12.6K $1.07M
GEO
Geo Group Inc

Real Estate
36K
+ 123.96%
$20.25 - $26.46 $728K - $951K
65K $1.33M
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
MS
Morgan Stanley

Financial Services
3.45K
+ 140.79%
$139.09 - $161.16 $480K - $556K
5.9K $937K
MGM
Mgm Resorts International

Consumer Cyclical
15.4K
+ 138.22%
$34.18 - $39.77 $528K - $614K
26.6K $922K
SA
Seabridge Gold Inc

Basic Materials
10.6K
+ 37.86%
$14.71 - $24.15 $157K - $257K
38.7K $935K
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.1K
+ 18.35%
$171.01 - $228.24 $188K - $252K
7.11K $1.52M
GLNG
Golar Lng LTD

Energy
13.5K
+ 21.47%
$39.16 - $45.56 $527K - $614K
76.2K $3.08M
AGO
Assured Guaranty LTD

Financial Services
5.84K
+ 125.4%
$80.41 - $86.64 $469K - $506K
10.5K $887K
SLQT
Select Quote, Inc.

Financial Services
309K
+ 84.58%
$1.74 - $2.69 $538K - $832K
675K $1.32M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
42.8K
+ 20.24%
$7.09 - $11.01 $304K - $472K
255K $1.98M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
9.83K
+ 17.59%
$26.38 - $27.95 $259K - $275K
65.7K $1.79M
AMRK
A Mark Precious Metals, Inc.

Financial Services
7.53K
+ 26.6%
$20.57 - $27.69 $155K - $208K
35.8K $926K
RH
Rh

Consumer Cyclical
988
+ 14.68%
$187.54 - $251.0 $185K - $248K
7.72K $1.57M
GLW
Corning Inc

Technology
1.55K
+ 31.0%
$51.6 - $82.03 $80K - $127K
6.55K $537K
NTGR
Netgear, Inc.

Technology
5.92K
+ 26.84%
$22.5 - $32.39 $133K - $192K
28K $906K
CCRN
Cross Country Healthcare Inc

Healthcare
16K
+ 66.79%
$12.01 - $14.23 $192K - $228K
40K $568K
AMPY
Amplify Energy Corp.

Energy
5.86K
+ 5.94%
$3.18 - $6.07 $18.6K - $35.6K
105K $566K
DVY
Ishares Tr

ETFs
685
+ 4.24%
$133.88 - $142.57 $91.7K - $97.7K
16.8K $2.39M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
3.44K
+ 58.99%
N/A
9.28K $601K
MBLY
Mobileye Global Inc.
17.9K
+ 176.6%
$13.5 - $19.08 $241K - $341K
28K $395K
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
36.7K
+ 25.62%
$1.38 - $2.23 $50.7K - $81.9K
180K $401K
COMP
Compass, Inc.

Technology
20.3K
+ 154.28%
$6.15 - $9.69 $125K - $196K
33.4K $268K
EGY
Vaalco Energy Inc

Energy
31.6K
+ 27.65%
$3.53 - $4.3 $111K - $136K
146K $585K
CVS
Cvs Health Corp

Healthcare
1.9K
+ 49.09%
$58.75 - $76.5 $111K - $145K
5.76K $433K
TDS
Telephone & Data Systems Inc

Communication Services
4
+ 0.01%
$35.43 - $40.72 $142 - $163
45.5K $1.78M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
10.6K
+ 44.12%
$6.18 - $9.0 $65.4K - $95.2K
34.6K $311K
EAT
Brinker International, Inc

Consumer Cyclical
6.83K
+ 50.54%
$126.68 - $184.02 $865K - $1.26M
20.3K $2.58M
AMD
Advanced Micro Devices Inc

Technology
622
+ 37.38%
$134.8 - $184.42 $83.8K - $115K
2.29K $369K
ABEO
Abeona Therapeutics Inc.

Healthcare
34.8K
+ 25.18%
$5.28 - $7.23 $184K - $252K
173K $914K
ETN
Eaton Corp PLC

Industrials
273
+ 22.05%
$342.99 - $392.76 $93.6K - $107K
1.51K $565K
MCS
Marcus Corp

Communication Services
8.87K
+ 54.59%
$14.62 - $18.09 $130K - $161K
25.1K $389K
VSEC
Vse Corp

Industrials
233
+ 11.14%
$125.37 - $172.66 $29.2K - $40.2K
2.33K $386K
BLDR
Builders First Source, Inc.

Industrials
789
+ 29.93%
$116.91 - $149.21 $92.2K - $118K
3.43K $415K
AUR
Aurora Innovation, Inc.

Technology
17.9K
+ 32.8%
$5.05 - $6.56 $90.4K - $117K
72.4K $390K
AIV
Apartment Investment & Management CO

Real Estate
13.1K
+ 51.2%
$7.42 - $8.81 $97K - $115K
38.6K $305K
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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