Diametric Capital, LP New Holdings in Q1 2025

Diametric Capital, LP

  • $61.7 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
10.9K
New
$106.98 - $149.43 $1.17M - $1.63M
10.9K $1.18M
CHX
Champion X Corp

Energy
38.6K
New
$27.3 - $31.27 $1.05M - $1.21M
38.6K $1.15M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
47.2K
New
$16.23 - $22.23 $766K - $1.05M
47.2K $786K
RACE
Ferrari N.V.

Consumer Cyclical
1.5K
New
$413.73 - $508.15 $621K - $762K
1.5K $641K
AZEK
Azek CO Inc.

Industrials
13K
New
$39.61 - $52.0 $516K - $677K
13K $636K
FYBR
Frontier Communications Parent, Inc.

Communication Services
17.7K
New
$34.83 - $36.05 $618K - $639K
17.7K $635K
CMCSA
Comcast Corp

Communication Services
16.8K
New
$33.19 - $38.23 $558K - $643K
16.8K $620K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
65.1K
New
$7.89 - $12.48 $513K - $812K
65.1K $581K
WOW
Wide Open West, Inc.

Communication Services
117K
New
$4.13 - $5.13 $483K - $600K
117K $579K
U
Unity Software Inc.

Technology
29.5K
New
$19.44 - $28.34 $574K - $837K
29.5K $578K
STZ
Constellation Brands, Inc.

Consumer Defensive
2.63K
New
$161.05 - $222.93 $423K - $586K
2.63K $482K
AIV
Apartment Investment & Management CO

Real Estate
53K
New
$8.54 - $9.12 $453K - $483K
53K $466K
COOP
Mr. Cooper Group Inc.

Financial Services
3.51K
New
$91.4 - $119.6 $321K - $419K
3.51K $419K
CRC
California Resources Corp

Energy
9.41K
New
$39.17 - $54.42 $369K - $512K
9.41K $413K
LITE
Lumentum Holdings Inc.

Technology
6.45K
New
$57.41 - $100.38 $370K - $648K
6.45K $402K
AL
Air Lease Corp

Industrials
8.26K
New
$43.38 - $51.13 $358K - $422K
8.26K $399K
FLNC
Fluence Energy, Inc.

Utilities
80.4K
New
$4.85 - $17.66 $390K - $1.42M
80.4K $390K
EGY
Vaalco Energy Inc

Energy
103K
New
$3.71 - $4.74 $383K - $490K
103K $388K
WEN
Wendy'S CO

Consumer Cyclical
24.2K
New
$14.17 - $16.17 $343K - $391K
24.2K $354K
NBIX
Neurocrine Biosciences Inc

Healthcare
3.16K
New
$107.22 - $153.29 $339K - $485K
3.16K $349K
SGRY
Surgery Partners, Inc.

Healthcare
14.7K
New
$19.85 - $25.87 $292K - $381K
14.7K $349K
GXO
Gxo Logistics, Inc.

Industrials
8.91K
New
$36.31 - $46.18 $324K - $412K
8.91K $348K
NTLA
Intellia Therapeutics, Inc.

Healthcare
45.4K
New
$7.11 - $12.8 $323K - $581K
45.4K $322K
MO
Altria Group, Inc.

Consumer Defensive
5.22K
New
$50.81 - $60.02 $265K - $313K
5.22K $313K
ABBV
Abb Vie Inc.

Healthcare
1.49K
New
$169.2 - $216.66 $252K - $323K
1.49K $312K
SAGE
Sage Therapeutics, Inc.

Healthcare
39.3K
New
$5.55 - $8.66 $218K - $340K
39.3K $312K
NTAP
Net App, Inc.

Technology
3.54K
New
$87.84 - $126.3 $311K - $447K
3.54K $310K
APG
A Pi Group Corp

Industrials
8.59K
New
$35.67 - $40.88 $307K - $351K
8.59K $307K
TAP
Molson Coors Beverage CO

Consumer Defensive
5.05K
New
$52.44 - $62.91 $265K - $318K
5.05K $307K
ACMR
Acm Research, Inc.

Technology
12.9K
New
$15.41 - $29.98 $199K - $387K
12.9K $301K
PAYC
Paycom Software, Inc.

Technology
1.37K
New
$199.42 - $225.82 $274K - $310K
1.37K $300K
CBRE
Cbre Group, Inc.

Real Estate
2.29K
New
$121.79 - $147.13 $279K - $337K
2.29K $299K
YALA
Yalla Group LTD

Technology
56.6K
New
$3.89 - $5.63 $220K - $319K
56.6K $295K
MTH
Meritage Homes Corp

Consumer Cyclical
4.16K
New
$69.41 - $152.01 $288K - $632K
4.16K $294K
TWI
Titan International Inc

Industrials
34.9K
New
$6.59 - $9.22 $230K - $321K
34.9K $292K
IAC
Iac/Inter Active Corp

Communication Services
6.1K
New
$41.0 - $50.0 $250K - $305K
6.1K $280K
SNV
Synovus Financial Corp

Financial Services
5.61K
New
$43.7 - $56.87 $245K - $319K
5.61K $262K
AIT
Applied Industrial Technologies Inc

Industrials
1.14K
New
$218.93 - $269.18 $250K - $307K
1.14K $256K
OZK
Bank Ozk

Financial Services
5.9K
New
$41.71 - $53.1 $246K - $313K
5.9K $256K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
19.6K
New
$11.75 - $18.25 $230K - $358K
19.6K $254K
GENI
Genius Sports LTD

Communication Services
25K
New
$8.32 - $11.08 $208K - $277K
25K $250K
MAA
Mid America Apartment Communities Inc.

Real Estate
1.47K
New
$146.9 - $170.92 $216K - $251K
1.47K $246K
INVH
Invitation Homes Inc.

Real Estate
6.96K
New
$30.28 - $34.85 $211K - $243K
6.96K $242K
ALGT
Allegiant Travel CO

Industrials
4.6K
New
$51.65 - $105.3 $238K - $485K
4.6K $237K
DV
Double Verify Holdings, Inc.

Technology
17.7K
New
$13.34 - $23.07 $236K - $409K
17.7K $236K
CRMD
Cor Medix Inc.

Healthcare
37.9K
New
$6.16 - $12.57 $233K - $476K
37.9K $233K
GM
General Motors CO

Consumer Cyclical
4.75K
New
$45.22 - $54.92 $215K - $261K
4.75K $223K
EOSE
Eos Energy Enterprises, Inc.

Industrials
57.5K
New
$3.78 - $6.08 $218K - $350K
57.5K $217K
IESC
Ies Holdings, Inc.

Industrials
1.32K
New
$162.26 - $316.26 $214K - $416K
1.32K $217K
Activity Summary
Buys All Purchases 147 New Holdings 106 Increased Positions 41 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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