Diametric Capital, LP New Holdings in Q2 2025

Diametric Capital, LP

  • $150 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CDZI
Cadiz Inc

Utilities
162K
New
$2.37 - $3.25 $385K - $528K
162K $485K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
117K
New
$3.1 - $4.72 $362K - $551K
117K $476K
PGEN
Precigen, Inc.

Healthcare
335K
New
$1.17 - $1.62 $392K - $543K
335K $475K
HALO
Halozyme Therapeutics, Inc.

Healthcare
9.14K
New
$47.91 - $70.14 $438K - $641K
9.14K $475K
JBT
John Bean Technologies Corp

Industrials
3.65K
New
N/A
3.65K $459K
RVMD
Revolution Medicines, Inc.

Healthcare
12.2K
New
$31.13 - $41.98 $381K - $513K
12.2K $449K
ENVX
Enovix Corp

Industrials
42.9K
New
$5.46 - $10.53 $234K - $451K
42.9K $443K
ETN
Eaton Corp PLC

Industrials
1.24K
New
$246.52 - $356.99 $305K - $442K
1.24K $441K
IBM
International Business Machines Corp

Technology
1.45K
New
$221.03 - $294.78 $320K - $427K
1.45K $426K
RDW
Redwire Corp

Industrials
25.5K
New
$7.51 - $20.57 $191K - $524K
25.5K $415K
EXLS
Exl Service Holdings, Inc.

Technology
9.36K
New
$41.85 - $48.48 $392K - $454K
9.36K $409K
SA
Seabridge Gold Inc

Basic Materials
28.1K
New
$9.75 - $14.93 $274K - $420K
28.1K $408K
AGO
Assured Guaranty LTD

Financial Services
4.65K
New
$76.56 - $90.18 $356K - $420K
4.65K $405K
BDX
Becton Dickinson & CO

Healthcare
2.35K
New
$165.15 - $226.42 $388K - $532K
2.35K $404K
ROG
Rogers Corp

Technology
5.76K
New
$52.69 - $71.02 $304K - $409K
5.76K $394K
ASTS
Ast Space Mobile, Inc.

Communication Services
8.22K
New
$20.07 - $51.83 $165K - $426K
8.22K $384K
MGM
Mgm Resorts International

Consumer Cyclical
11.2K
New
$25.79 - $34.95 $288K - $390K
11.2K $384K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
5.84K
New
N/A
5.84K $378K
URA
Global X Uranium ETF

ETFs
9.29K
New
$20.26 - $38.81 $188K - $361K
9.29K $360K
FCX
Freeport Mcmoran Inc

Basic Materials
8.23K
New
$29.15 - $44.46 $240K - $366K
8.23K $356K
BPMC
Blueprint Medicines Corp

Healthcare
2.78K
New
$79.22 - $128.4 $220K - $357K
2.78K $355K
HSIC
Henry Schein Inc

Healthcare
4.84K
New
$62.7 - $73.66 $303K - $356K
4.84K $353K
MS
Morgan Stanley

Financial Services
2.45K
New
$99.83 - $140.86 $244K - $345K
2.45K $344K
RSG
Republic Services, Inc.

Industrials
1.4K
New
$227.2 - $258.07 $317K - $360K
1.4K $344K
THO
Thor Industries Inc

Consumer Cyclical
3.86K
New
$64.83 - $89.72 $251K - $347K
3.86K $343K
FTV
Fortive Corp

Technology
6.51K
New
$52.13 - $74.29 $339K - $484K
6.51K $339K
NU
Nu Holdings Ltd.

Financial Services
24.1K
New
$9.6 - $13.72 $231K - $331K
24.1K $330K
CTLP
Cantaloupe, Inc.

Technology
30K
New
$7.24 - $11.01 $217K - $330K
30K $329K
MTCH
Match Group, Inc.

Communication Services
10.6K
New
$27.03 - $31.93 $288K - $340K
10.6K $328K
IMMR
Immersion Corp

Technology
40.3K
New
$6.63 - $7.98 $267K - $321K
40.3K $317K
SITE
Site One Landscape Supply, Inc.

Industrials
2.61K
New
$104.79 - $127.3 $274K - $332K
2.61K $315K
GNRC
Generac Holdings Inc.

Industrials
2.19K
New
$101.92 - $143.21 $223K - $313K
2.19K $313K
CCRN
Cross Country Healthcare Inc

Healthcare
24K
New
$12.79 - $14.9 $307K - $357K
24K $312K
BLDR
Builders First Source, Inc.

Industrials
2.64K
New
$105.63 - $131.12 $278K - $346K
2.64K $307K
MRK
Merck & Co., Inc.

Healthcare
3.87K
New
$73.47 - $87.12 $284K - $337K
3.87K $306K
BAC
Bank Of America Corp

Financial Services
6.39K
New
$34.39 - $47.46 $220K - $303K
6.39K $302K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
17.4K
New
$17.1 - $63.66 $298K - $1.11M
17.4K $297K
AWI
Armstrong World Industries Inc

Industrials
1.82K
New
$126.1 - $163.12 $229K - $297K
1.82K $295K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
4.6K
New
$44.23 - $62.66 $203K - $288K
4.6K $288K
KYMR
Kymera Therapeutics, Inc.

Healthcare
6.6K
New
$21.05 - $48.6 $139K - $321K
6.6K $288K
AUR
Aurora Innovation, Inc.

Technology
54.6K
New
$5.17 - $8.14 $282K - $444K
54.6K $285K
SKYW
Skywest Inc

Industrials
2.75K
New
$79.41 - $103.84 $219K - $286K
2.75K $283K
NOK
Nokia Corp

Technology
54.6K
New
$4.65 - $5.43 $254K - $297K
54.6K $282K
CORT
Corcept Therapeutics Inc

Healthcare
3.81K
New
$62.24 - $91.93 $237K - $350K
3.81K $279K
TDOC
Teladoc Health, Inc.

Healthcare
31.8K
New
$6.51 - $8.71 $207K - $277K
31.8K $276K
FLR
Fluor Corp

Industrials
5.36K
New
$30.86 - $51.42 $165K - $276K
5.36K $274K
MCS
Marcus Corp

Communication Services
16.3K
New
$15.19 - $18.71 $247K - $304K
16.3K $274K
VSEC
Vse Corp

Industrials
2.09K
New
$103.15 - $140.55 $216K - $294K
2.09K $274K
APH
Amphenol Corp

Technology
2.76K
New
$59.09 - $98.75 $163K - $272K
2.76K $272K
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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