Diametric Capital, LP New Holdings 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
NSC
Norfolk Southern Corp

Industrials
7.78K
New
$259.49 - $300.41 $2.02M - $2.34M
7.78K $2.34M
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
CYBR
Cyber Ark Software Ltd.

Technology
3.34K
New
$374.8 - $491.1 $1.25M - $1.64M
3.34K $1.61M
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
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
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
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
BFLY
Butterfly Network, Inc.

Healthcare
395K
New
$1.33 - $2.17 $526K - $858K
395K $763K
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
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
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
HCA
Hca Healthcare, Inc.

Healthcare
1.46K
New
$334.32 - $426.2 $489K - $624K
1.46K $623K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
381K
New
$1.02 - $1.58 $389K - $603K
381K $602K
TGNA
Tegna Inc

Communication Services
29.4K
New
$15.04 - $21.28 $442K - $625K
29.4K $597K
AXP
American Express CO

Financial Services
1.77K
New
$294.27 - $342.31 $520K - $605K
1.77K $586K
SMTC
Semtech Corp

Technology
8.2K
New
$42.59 - $71.45 $349K - $586K
8.2K $586K
QRVO
Qorvo, Inc.

Technology
6.41K
New
$83.6 - $96.31 $536K - $618K
6.41K $584K
WPM
Wheaton Precious Metals Corp.

Basic Materials
5.23K
New
$86.72 - $111.84 $453K - $585K
5.23K $584K
JJSF
J&J Snack Foods Corp

Consumer Defensive
5.99K
New
$95.27 - $119.44 $571K - $716K
5.99K $575K
NVT
N Vent Electric PLC

Industrials
5.78K
New
$72.16 - $100.25 $417K - $580K
5.78K $570K
FLS
Flowserve Corp

Industrials
10.5K
New
$51.98 - $57.7 $543K - $603K
10.5K $555K
AIG
American International Group, Inc.

Financial Services
6.96K
New
$76.34 - $85.87 $531K - $598K
6.96K $546K
TRS
Trimas Corp

Consumer Cyclical
14K
New
$29.05 - $40.02 $408K - $562K
14K $542K
AMBC
Ambac Financial Group Inc

Financial Services
64.6K
New
$6.94 - $9.72 $449K - $628K
64.6K $538K
GRPN
Groupon, Inc.

Communication Services
23K
New
$21.91 - $37.13 $503K - $852K
23K $535K
WRE
Washington Real Estate Investment Trust
30K
New
N/A
30K $531K
PSTG
Pure Storage, Inc.

Technology
6.19K
New
$54.47 - $88.29 $337K - $546K
6.19K $518K
UTZ
Utz Brands, Inc.

Consumer Defensive
42.2K
New
$11.85 - $14.49 $500K - $611K
42.2K $512K
IDR
Idaho Strategic Resources, Inc.

Basic Materials
14.7K
New
$12.86 - $34.19 $189K - $504K
14.7K $497K
WLK
Westlake Corp

Basic Materials
6.42K
New
$75.43 - $90.6 $484K - $581K
6.42K $494K
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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