Diametric Capital, LP Reduced Holdings in Q3 2025

Diametric Capital, LP

  • $205 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WING
Wingstop Inc.

Consumer Cyclical
-5.33K
- 83.27%
$247.44 - $377.34 $1.32M - $2.01M
1.07K $269K
MAT
Mattel Inc

Consumer Cyclical
-72.4K
- 71.38%
$16.66 - $20.55 $1.21M - $1.49M
29K $488K
PZZA
Papa Johns International Inc

Consumer Cyclical
-18.1K
- 47.56%
$40.08 - $50.41 $727K - $914K
20K $963K
ESTA
Establishment Labs Holdings Inc.

Healthcare
-13.7K
- 30.58%
$33.62 - $46.11 $460K - $631K
31K $1.27M
AER
Aer Cap Holdings N.V.

Industrials
-4.96K
- 63.98%
$107.25 - $124.42 $532K - $617K
2.79K $337K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-3.36K
- 37.07%
$201.83 - $230.93 $677K - $775K
5.7K $1.27M
BMBL
Bumble Inc.

Technology
-67.1K
- 53.86%
$6.07 - $8.57 $407K - $575K
57.5K $350K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-13.5K
- 36.97%
$101.96 - $132.43 $1.37M - $1.78M
23K $2.94M
NGD
New Gold Inc.

Basic Materials
-90.1K
- 78.9%
$4.13 - $7.18 $372K - $647K
24.1K $172K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-38.4K
- 64.89%
$11.39 - $22.17 $437K - $852K
20.8K $383K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-40K
- 50.59%
$14.51 - $22.53 $581K - $901K
39.1K $800K
SRDX
Surmodics Inc

Healthcare
-12.5K
- 62.5%
$29.0 - $38.0 $363K - $475K
7.5K $224K
COOP
Mr. Cooper Group Inc.

Financial Services
-3.18K
- 64.04%
$143.29 - $220.9 $456K - $702K
1.79K $376K
MGNI
Magnite, Inc.

Communication Services
-11.5K
- 34.79%
$21.75 - $26.52 $251K - $306K
21.6K $470K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-48.1K
- 50.0%
$7.82 - $10.09 $376K - $485K
48.1K $481K
AUTL
Autolus Therapeutics PLC

Healthcare
-22.5K
- 8.03%
$1.27 - $2.68 $28.5K - $60.2K
257K $421K
ENVX
Enovix Corp

Industrials
-19.9K
- 46.41%
$8.0 - $15.93 $159K - $317K
23K $229K
K
Kellogg CO

Consumer Defensive
-2.53K
- 27.39%
$76.96 - $82.02 $195K - $207K
6.71K $549K
ROG
Rogers Corp

Technology
-2.82K
- 48.92%
$64.78 - $83.94 $183K - $237K
2.94K $236K
USM
United States Cellular Corp

Communication Services
-134
- 1.17%
$51.29 - $77.01 $6.87K - $10.3K
11.3K $581K
ASTS
Ast Space Mobile, Inc.

Communication Services
-3.36K
- 40.86%
$36.91 - $60.06 $124K - $202K
4.86K $238K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-25.2K
- 68.59%
$9.88 - $17.76 $249K - $448K
11.6K $199K
NESR
National Energy Services Reunited Corp.

Energy
-44.3K
- 60.4%
$5.96 - $10.54 $264K - $467K
29.1K $298K
NPK
National Presto Industries Inc

Industrials
-1.8K
- 36.21%
$95.36 - $116.43 $171K - $209K
3.17K $355K
EME
Emcor Group, Inc.

Industrials
-431
- 31.9%
$530.88 - $655.83 $229K - $283K
920 $597K
PUBM
Pub Matic, Inc.

Technology
-4.71K
- 22.98%
$7.82 - $13.67 $36.8K - $64.4K
15.8K $130K
TTI
Tetra Technologies Inc

Energy
-86.2K
- 55.53%
$3.23 - $5.89 $279K - $508K
69.1K $397K
FCX
Freeport Mcmoran Inc

Basic Materials
-1.81K
- 21.95%
$35.34 - $47.21 $63.8K - $85.3K
6.42K $251K
SITE
Site One Landscape Supply, Inc.

Industrials
-881
- 33.75%
$121.97 - $152.97 $107K - $135K
1.73K $222K
IMMR
Immersion Corp

Technology
-9.28K
- 23.03%
$6.78 - $8.09 $62.9K - $75.1K
31K $225K
IHS
Ihs Holding LTD

Communication Services
-27.4K
- 35.77%
$5.8 - $7.61 $159K - $209K
49.3K $336K
NOK
Nokia Corp

Technology
-14.7K
- 26.89%
$4.05 - $5.23 $59.5K - $76.8K
39.9K $192K
TDOC
Teladoc Health, Inc.

Healthcare
-7.31K
- 22.99%
$6.78 - $8.85 $49.6K - $64.7K
24.5K $189K
VFC
V F Corp

Consumer Cyclical
-17.3K
- 26.86%
$11.66 - $15.56 $202K - $270K
47.2K $681K
URA
Global X Uranium ETF

ETFs
-3.26K
- 35.09%
$36.45 - $50.4 $119K - $164K
6.03K $287K
MTCH
Match Group, Inc.

Communication Services
-3.08K
- 28.9%
$31.83 - $38.77 $97.9K - $119K
7.57K $267K
RDCM
Radcom LTD

Communication Services
-5.12K
- 23.02%
$12.6 - $14.97 $64.5K - $76.6K
17.1K $244K
CMCSA
Comcast Corp

Communication Services
-102
- 0.8%
$31.41 - $36.33 $3.2K - $3.71K
12.6K $396K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
-83.8K
- 37.28%
$4.38 - $7.18 $367K - $602K
141K $1.01M
MRK
Merck & Co., Inc.

Healthcare
-846
- 21.85%
$77.6 - $87.37 $65.6K - $73.9K
3.03K $253K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-11.5K
- 22.98%
$5.8 - $7.59 $66.6K - $87.1K
38.5K $271K
BDX
Becton Dickinson & CO

Healthcare
-449
- 19.12%
$172.41 - $199.66 $77.4K - $89.6K
1.9K $355K
ESPR
Esperion Therapeutics, Inc.

Healthcare
-443K
- 65.21%
$0.98 - $2.84 $434K - $1.26M
236K $625K
ICL
Icl Group Ltd.

Basic Materials
-4.1K
- 21.36%
$5.93 - $7.31 $24.3K - $30K
15.1K $93K
SD
Sandridge Energy Inc

Energy
-3.9K
- 22.96%
$10.0 - $12.1 $39K - $47.2K
13.1K $147K
UIHC
United Insurance Holdings Corp.

Financial Services
-4.5K
- 22.94%
N/A
15.1K $113K
BLKB
Blackbaud Inc

Technology
-440
- 12.18%
$61.35 - $71.61 $27K - $31.5K
3.17K $203K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-813
- 6.99%
$36.44 - $37.53 $29.6K - $30.5K
10.8K $403K
PBI
Pitney Bowes Inc

Industrials
-11.5K
- 5.19%
$10.92 - $12.79 $126K - $147K
210K $2.4M
Activity Summary
Buys All Purchases 271 New Holdings 190 Increased Positions 81 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
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