Diametric Capital, LP New Holdings in Q2 2025

Diametric Capital, LP

  • $150 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HROW
Harrow Health, Inc.

Healthcare
155K
New
$22.2 - $31.61 $3.45M - $4.91M
155K $4.75M
VTI
Vanguard Total Stock Market Et

ETFs
12.7K
New
$243.75 - $303.93 $3.1M - $3.86M
12.7K $3.86M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
72.8K
New
$37.6 - $52.03 $2.74M - $3.79M
72.8K $3.79M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
49.7K
New
$68.13 - $74.77 $3.39M - $3.71M
49.7K $3.62M
WYNN
Wynn Resorts LTD

Consumer Cyclical
36.4K
New
$66.1 - $97.75 $2.41M - $3.56M
36.4K $3.41M
FLGT
Fulgent Genetics, Inc.

Healthcare
169K
New
$16.86 - $21.81 $2.85M - $3.69M
169K $3.36M
BYD
Boyd Gaming Corp

Consumer Cyclical
41.1K
New
$60.8 - $79.02 $2.5M - $3.25M
41.1K $3.21M
EAT
Brinker International, Inc

Consumer Cyclical
13.5K
New
$128.68 - $181.78 $1.74M - $2.46M
13.5K $2.44M
PBI
Pitney Bowes Inc

Industrials
222K
New
$7.81 - $10.94 $1.73M - $2.42M
222K $2.42M
PENN
Penn National Gaming Inc

Consumer Cyclical
135K
New
$13.75 - $18.28 $1.85M - $2.46M
135K $2.41M
DVY
Ishares Tr

ETFs
16.1K
New
$118.37 - $134.86 $1.91M - $2.18M
16.1K $2.14M
MAT
Mattel Inc

Consumer Cyclical
101K
New
$14.55 - $20.12 $1.48M - $2.04M
101K $2M
PZZA
Papa Johns International Inc

Consumer Cyclical
38.1K
New
$30.45 - $51.79 $1.16M - $1.98M
38.1K $1.87M
WDC
Western Digital Corp

Technology
28K
New
$30.54 - $63.99 $855K - $1.79M
28K $1.79M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
9.05K
New
$167.22 - $212.42 $1.51M - $1.92M
9.05K $1.79M
WBD
Warner Bros. Discovery, Inc.

Communication Services
143K
New
$7.69 - $11.46 $1.1M - $1.63M
143K $1.63M
TDS
Telephone & Data Systems Inc

Communication Services
45.4K
New
$31.74 - $39.52 $1.44M - $1.8M
45.4K $1.62M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
55.9K
New
$24.32 - $27.87 $1.36M - $1.56M
55.9K $1.48M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
25.2K
New
N/A
25.2K $1.32M
CRS
Carpenter Technology Corp

Industrials
4.41K
New
$151.3 - $276.38 $667K - $1.22M
4.41K $1.22M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
79.1K
New
$10.22 - $14.9 $808K - $1.18M
79.1K $1.18M
BTBT
Bit Digital, Inc

Financial Services
523K
New
$1.73 - $2.69 $904K - $1.41M
523K $1.14M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
6.73K
New
$144.63 - $179.53 $973K - $1.21M
6.73K $1.11M
MLI
Mueller Industries Inc

Industrials
13.6K
New
$68.45 - $79.6 $928K - $1.08M
13.6K $1.08M
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
225K
New
$3.59 - $5.25 $807K - $1.18M
225K $1.07M
CCL
Carnival Corp

Consumer Cyclical
32.3K
New
$16.43 - $28.12 $530K - $907K
32.3K $907K
AMED
Amedisys Inc

Healthcare
9.02K
New
$91.31 - $98.39 $824K - $888K
9.02K $887K
SLQT
Select Quote, Inc.

Financial Services
366K
New
$2.12 - $3.52 $775K - $1.29M
366K $869K
BE
Bloom Energy Corp

Industrials
34.5K
New
$16.32 - $23.92 $563K - $825K
34.5K $825K
INSM
Insmed Inc

Healthcare
7.76K
New
$64.81 - $105.9 $503K - $821K
7.76K $780K
VFC
V F Corp

Consumer Cyclical
64.5K
New
$9.74 - $16.39 $629K - $1.06M
64.5K $758K
OBE
Obsidian Energy Ltd.

Energy
134K
New
$3.95 - $6.02 $529K - $806K
134K $742K
K
Kellogg CO

Consumer Defensive
9.23K
New
$77.85 - $82.88 $719K - $765K
9.23K $734K
USM
United States Cellular Corp

Communication Services
11.5K
New
$58.33 - $69.71 $670K - $800K
11.5K $734K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
14.7K
New
$27.82 - $46.45 $409K - $683K
14.7K $682K
SSB
South State Corp

Financial Services
7.33K
New
$80.59 - $94.67 $591K - $694K
7.33K $674K
FIX
Comfort Systems Usa Inc

Industrials
1.24K
New
$296.51 - $536.21 $369K - $667K
1.24K $666K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
30K
New
$21.27 - $26.73 $638K - $802K
30K $657K
NTGR
Netgear, Inc.

Technology
22.1K
New
$19.97 - $31.25 $440K - $689K
22.1K $641K
AUTL
Autolus Therapeutics PLC

Healthcare
280K
New
$1.14 - $2.4 $319K - $671K
280K $637K
AMRK
A Mark Precious Metals, Inc.

Financial Services
28.3K
New
$19.73 - $25.27 $558K - $715K
28.3K $627K
EA
Electronic Arts Inc.

Communication Services
3.82K
New
$132.53 - $159.7 $506K - $610K
3.82K $609K
SRDX
Surmodics Inc

Healthcare
20K
New
$26.76 - $31.1 $535K - $622K
20K $594K
DGRO
Ishares Core Dividend Growth E

ETFs
9.06K
New
$55.22 - $63.94 $501K - $580K
9.06K $579K
SKX
Skechers Usa Inc

Consumer Cyclical
8.94K
New
$45.48 - $63.1 $407K - $564K
8.94K $564K
NGD
New Gold Inc.

Basic Materials
114K
New
$2.98 - $4.95 $340K - $565K
114K $564K
AQST
Aquestive Therapeutics, Inc.

Healthcare
165K
New
$2.22 - $3.58 $367K - $592K
165K $547K
SITM
Sitime Corp

Technology
2.5K
New
$116.79 - $241.6 $292K - $604K
2.5K $532K
NPK
National Presto Industries Inc

Industrials
4.96K
New
$81.06 - $99.62 $402K - $494K
4.96K $486K
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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