Diametric Capital, LP Reduced Holdings in Q1 2025

Diametric Capital, LP

  • $61.7 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BROS
Dutch Bros Inc.

Consumer Cyclical
-24.4K
- 66.92%
$55.77 - $85.37 $1.36M - $2.08M
12.1K $744K
EVRI
Everi Holdings Inc.

Consumer Cyclical
-60.5K
- 62.3%
$13.51 - $13.81 $817K - $835K
36.6K $500K
DCTH
Delcath Systems, Inc.

Healthcare
-66K
- 69.68%
$11.43 - $16.45 $755K - $1.09M
28.7K $365K
IGT
International Game Technology PLC

Consumer Cyclical
-24.2K
- 18.33%
$16.24 - $18.35 $393K - $445K
108K $1.75M
JPM
Jpmorgan Chase & CO

Financial Services
-2.39K
- 72.25%
$225.19 - $279.95 $538K - $668K
917 $224K
AMPY
Amplify Energy Corp.

Energy
-66.8K
- 71.81%
$3.72 - $6.53 $249K - $437K
26.2K $98K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-11.9K
- 46.69%
$29.66 - $35.0 $354K - $418K
13.6K $414K
GEO
Geo Group Inc

Real Estate
-12.3K
- 36.63%
$22.92 - $35.35 $282K - $435K
21.3K $622K
BUR
Burford Capital LTD

Financial Services
-26.1K
- 39.41%
$12.5 - $15.6 $326K - $407K
40.1K $529K
EOG
Eog Resources Inc

Energy
-2.73K
- 36.83%
$120.54 - $138.05 $329K - $377K
4.68K $600K
XOM
Exxon Mobil Corp

Energy
-2.78K
- 44.21%
$105.44 - $118.93 $293K - $330K
3.5K $416K
FLS
Flowserve Corp

Industrials
-1.91K
- 18.28%
$46.47 - $64.75 $88.6K - $123K
8.52K $416K
DHT
Dht Holdings, Inc.

Energy
-20.9K
- 63.66%
$9.33 - $11.85 $195K - $248K
11.9K $125K
INDI
Indie Semiconductor, Inc.

Technology
-29.5K
- 60.56%
$2.04 - $4.66 $60.1K - $137K
19.2K $39K
WM
Waste Management Inc

Industrials
-979
- 36.33%
$200.54 - $233.78 $196K - $229K
1.72K $397K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-1.58K
- 13.75%
$32.41 - $44.87 $51.1K - $70.8K
9.89K $320K
AER
Aer Cap Holdings N.V.

Industrials
-1.92K
- 23.28%
$94.11 - $105.78 $180K - $203K
6.32K $645K
EME
Emcor Group, Inc.

Industrials
-100
- 8.44%
$361.16 - $535.99 $36.1K - $53.6K
1.09K $401K
MGNI
Magnite, Inc.

Communication Services
-3.97K
- 26.11%
$11.41 - $21.17 $45.3K - $84.1K
11.2K $128K
GOSS
Gossamer Bio, Inc.

Healthcare
-128K
- 57.05%
$0.85 - $1.53 $109K - $195K
96.1K $105K
VAL
Valaris LTD

Energy
-1.42K
- 19.67%
$32.85 - $49.52 $46.8K - $70.5K
5.82K $228K
MIR
Mirion Technologies, Inc.

Industrials
-2.88K
- 17.38%
$13.51 - $18.28 $38.9K - $52.6K
13.7K $198K
PRGO
Perrigo CO PLC

Healthcare
-3.8K
- 31.78%
$23.5 - $29.47 $89.3K - $112K
8.16K $228K
IHS
Ihs Holding LTD

Communication Services
-102K
- 51.69%
$3.03 - $5.37 $309K - $547K
95.2K $496K
GILT
Gilat Satellite Networks LTD

Technology
-13K
- 33.6%
$6.1 - $7.78 $79.3K - $101K
25.7K $163K
CRBG
Corebridge Financial, Inc.

Financial Services
-2.94K
- 24.51%
$29.61 - $34.68 $87.1K - $102K
9.06K $286K
ATAI
Atai Life Sciences N.V.

Healthcare
-47.5K
- 45.46%
$1.33 - $2.55 $63.2K - $121K
57K $77K
SLSSF
Solaris Res Inc Com New
-19.3K
- 26.87%
N/A
52.6K $151K
ZIMV
Zim Vie Inc.

Healthcare
-231
- 1.8%
$10.8 - $15.22 $2.49K - $3.52K
12.6K $136K
INMB
Inmune Bio, Inc.

Healthcare
-20.2K
- 54.94%
$4.93 - $10.48 $99.4K - $211K
16.5K $129K
ETR
Entergy Corp

Utilities
-985
- 21.12%
$75.26 - $87.89 $74.1K - $86.6K
3.68K $314K
MMM
3 M CO

Industrials
-496
- 22.97%
$129.7 - $155.12 $64.3K - $76.9K
1.66K $244K
ABCL
Ab Cellera Biologics Inc.

Healthcare
-4.87K
- 26.88%
$2.2 - $3.53 $10.7K - $17.2K
13.2K $29K
AGS
Play Ags, Inc.

Consumer Cyclical
-4.49K
- 5.53%
$11.54 - $12.15 $51.9K - $54.6K
76.8K $930K
Sable Offshore Corp
-5.86K
- 28.03%
N/A
15.1K $0
Six Flags Entertainment Corp
-19.5K
- 45.9%
N/A
22.9K $0
Aris Mng Corp
-26.6K
- 17.81%
N/A
123K $0
Aleanna Inc
-150K
- 86.97%
N/A
22.4K $0
Viking Holdings LTD
-9.57K
- 54.04%
N/A
8.14K $0
Xperi Inc
-18.1K
- 58.61%
N/A
12.8K $0
Gran Tierra Energy Inc
-8.18K
- 26.83%
N/A
22.3K $0
Bridger Aerospace Grp Hldgs
-165K
- 90.3%
N/A
17.7K $0
Moneylion Inc
-118
- 1.8%
N/A
6.44K $0
Mind Medicine Mindmed Inc
-2.08K
- 13.46%
N/A
13.4K $0
Flutter Entmt PLC
-601
- 4.02%
N/A
14.4K $0
Liberty Global LTD
-1.35K
- 1.85%
N/A
71.5K $0
Fractyl Health Inc
-14.1K
- 56.09%
N/A
11K $0
Ishares Bitcoin Trust ETF
-6.46K
- 20.96%
N/A
24.3K $0
Gen Restaurent Group
-9.68K
- 14.24%
N/A
58.3K $0
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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