Diametric Capital, LP Reduced Holdings in Q2 2025

Diametric Capital, LP

  • $150 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HES
Hess Corp

Energy
-5.97K
- 34.92%
$126.32 - $161.29 $754K - $963K
11.1K $1.54M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-74.7K
- 26.08%
$7.11 - $9.83 $531K - $734K
212K $1.59M
WOW
Wide Open West, Inc.

Communication Services
-102K
- 86.84%
$3.92 - $5.03 $398K - $511K
15.4K $62K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-2.43K
- 28.78%
$136.63 - $176.62 $332K - $429K
6.01K $1.01M
ANSS
Ansys Inc

Technology
-1.43K
- 25.44%
$284.19 - $351.22 $407K - $503K
4.2K $1.47M
TTEC
Ttec Holdings, Inc.

Technology
-112K
- 65.08%
$3.27 - $5.55 $366K - $621K
60K $288K
AIV
Apartment Investment & Management CO

Real Estate
-27.5K
- 51.86%
$7.24 - $8.85 $199K - $243K
25.5K $220K
NEWP
New Pacific Metals Corp

Basic Materials
-220K
- 61.44%
$0.94 - $1.62 $207K - $356K
138K $184K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-6.11K
- 34.43%
$35.51 - $36.83 $217K - $225K
11.6K $423K
AKBA
Akebia Therapeutics, Inc.

Healthcare
-154K
- 72.78%
$1.55 - $3.97 $238K - $611K
57.5K $209K
CMCSA
Comcast Corp

Communication Services
-4.1K
- 24.37%
$32.84 - $36.72 $135K - $150K
12.7K $453K
GSM
Ferroglobe PLC

Basic Materials
-41.4K
- 28.39%
$3.07 - $4.18 $127K - $173K
104K $383K
EVRI
Everi Holdings Inc.

Consumer Cyclical
-10.8K
- 29.6%
$13.27 - $14.24 $144K - $154K
25.8K $366K
SGRY
Surgery Partners, Inc.

Healthcare
-4.73K
- 32.11%
$19.3 - $23.94 $91.3K - $113K
10K $222K
CNM
Core & Main, Inc.

Industrials
-3.78K
- 40.94%
$44.53 - $60.36 $168K - $228K
5.45K $329K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-4.91K
- 49.61%
$28.15 - $47.93 $138K - $235K
4.99K $238K
SD
Sandridge Energy Inc

Energy
-5.84K
- 25.6%
$9.07 - $12.08 $53K - $70.6K
17K $183K
IHS
Ihs Holding LTD

Communication Services
-18.5K
- 19.39%
$4.36 - $6.28 $80.4K - $116K
76.7K $426K
ACMR
Acm Research, Inc.

Technology
-3.31K
- 25.6%
$18.33 - $26.51 $60.6K - $87.7K
9.61K $248K
RDCM
Radcom LTD

Communication Services
-8.71K
- 28.14%
$10.36 - $13.59 $90.2K - $118K
22.2K $302K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-2.66K
- 19.52%
$27.41 - $34.31 $73K - $91.3K
11K $376K
STXS
Stereotaxis, Inc.

Healthcare
-25.6K
- 23.87%
$1.6 - $2.37 $41K - $60.7K
81.6K $173K
CRBG
Corebridge Financial, Inc.

Financial Services
-1.35K
- 14.92%
$25.41 - $35.83 $34.4K - $48.4K
7.71K $273K
SLM
Slm Corp

Financial Services
-1.89K
- 11.05%
$24.84 - $34.36 $46.9K - $64.9K
15.2K $498K
Qxo Inc
-47.3K
- 76.54%
N/A
14.5K $0
Proshares Tr Ii
-5.91K
- 5.26%
N/A
106K $0
Six Flags Entertainment Corp
-11K
- 47.82%
N/A
12K $0
Vizsla Silver Corp
-53.5K
- 28.81%
N/A
132K $0
Aris Mng Corp
-68.3K
- 55.57%
N/A
54.6K $0
Magnera Corp
-6.16K
- 25.0%
N/A
18.5K $0
Angi Inc
-1.84K
- 12.92%
N/A
12.4K $0
Ge Vernova Inc
-1.14K
- 70.43%
N/A
477 $0
Cybin Inc
-1.58K
- 7.0%
N/A
20.9K $0
Flutter Entmt PLC
-4.75K
- 33.06%
N/A
9.62K $0
Mind Medicine Mindmed Inc
-937
- 7.01%
N/A
12.4K $0
Astera Labs Inc
-4.04K
- 58.88%
N/A
2.82K $0
Ishares Bitcoin Trust ETF
-4.72K
- 19.41%
N/A
19.6K $0
Asp Isotopes Inc
-123K
- 31.42%
N/A
270K $0
GOSS
Gossamer Bio, Inc.

Healthcare
-6.73K
- 7.0%
$0.78 - $1.44 $5.25K - $9.69K
89.4K $109K
GILT
Gilat Satellite Networks LTD

Technology
-1.8K
- 7.0%
$5.47 - $7.09 $9.84K - $12.8K
23.9K $169K
NFGC
New Found Gold Corp.
-6.21K
- 7.0%
$0.97 - $1.65 $6.02K - $10.2K
82.4K $116K
ABCL
Ab Cellera Biologics Inc.

Healthcare
-929
- 7.02%
$1.93 - $3.8 $1.79K - $3.53K
12.3K $42K
ICL
Icl Group Ltd.

Basic Materials
-1.85K
- 8.81%
$5.35 - $6.98 $9.91K - $12.9K
19.2K $132K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-8.64K
- 19.02%
$6.28 - $9.67 $54.3K - $83.5K
36.8K $345K
BROS
Dutch Bros Inc.

Consumer Cyclical
-806
- 6.68%
$51.37 - $73.72 $41.4K - $59.4K
11.3K $769K
ATAI
Atai Life Sciences N.V.

Healthcare
-4K
- 7.01%
$1.21 - $2.49 $4.83K - $9.95K
53K $116K
LITE
Lumentum Holdings Inc.

Technology
-1.59K
- 24.61%
$49.56 - $95.06 $78.7K - $151K
4.86K $462K
SIL
Global X Silver Miners ETF

ETFs
-504
- 4.6%
$33.97 - $49.02 $17.1K - $24.7K
10.5K $503K
SIMO
Silicon Motion Technology Corp

Technology
-3.71K
- 23.56%
$38.95 - $75.77 $145K - $281K
12K $905K
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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