Diametric Capital, LP Closed Holding Positions

Diametric Capital, LP

  • $150 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HUBS
Hubspot Inc

Technology
Q3 2019 Filed on Nov 13, 2019
1,175
$149.91 - $204.88 $176K - $241K
OGI
Organigram Holdings Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
21,205
$3.44 - $7.08 $72.9K - $150K
Anworth Mortgage Asset Corp
Q3 2019 Filed on Nov 13, 2019
11,095
N/A
Slack Technologies Inc
Q3 2019 Filed on Nov 13, 2019
9,630
N/A
F
Ford Motor CO

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
10,057
$8.76 - $10.51 $88.1K - $106K
Colfax Corp
Q3 2019 Filed on Nov 13, 2019
7,359
N/A
GAIA
Gaia, Inc

Communication Services
Q3 2019 Filed on Nov 13, 2019
47,868
$5.77 - $9.17 $276K - $439K
CRLBF
Cresco Labs Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
27,671
$5.9 - $10.68 $163K - $296K
Grub Hub Inc
Q3 2019 Filed on Nov 13, 2019
12,254
N/A
Real Page Inc
Q3 2019 Filed on Nov 13, 2019
38,282
N/A
Fang Holdings LTD
Q3 2019 Filed on Nov 13, 2019
23,543
N/A
Sonim Technologies Inc
Q3 2019 Filed on Nov 13, 2019
24,038
N/A
Van Eck Vectors Oil Services Et
Q3 2019 Filed on Nov 13, 2019
40,711
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
55,121
$18.13 - $31.4 $999K - $1.73M
Allergan PLC
Q3 2019 Filed on Nov 13, 2019
10,972
N/A
TFX
Teleflex Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
838
$329.13 - $371.65 $276K - $311K
NTNX
Nutanix, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
10,301
$18.2 - $27.36 $187K - $282K
SYK
Stryker Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
2,604
$180.24 - $205.58 $469K - $535K
SAN
Banco Santander, S.A.

Financial Services
Q2 2019 Filed on Aug 14, 2019
21,664
$4.33 - $5.22 $93.8K - $113K
Arcturus Therapeutics LTD
Q2 2019 Filed on Aug 14, 2019
55,186
N/A
Celgene Corp
Q2 2019 Filed on Aug 14, 2019
11,277
N/A
Intelsat Sa
Q2 2019 Filed on Aug 14, 2019
47,347
N/A
Intermolecular Inc
Q2 2019 Filed on Aug 14, 2019
333,360
N/A
AMBA
Ambarella Inc

Technology
Q2 2019 Filed on Aug 14, 2019
25,248
$37.21 - $51.27 $939K - $1.29M
CNQ
Canadian Natural Resources LTD

Energy
Q2 2019 Filed on Aug 14, 2019
69,199
$25.84 - $31.41 $1.79M - $2.17M
Gw Pharmaceuticals PLC
Q2 2019 Filed on Aug 14, 2019
1,967
N/A
Ctrip.Com International LTD
Q2 2019 Filed on Aug 14, 2019
28,897
N/A
SJM
J M Smucker CO

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
1,792
$115.19 - $127.5 $206K - $228K
LBTYA
Liberty Global PLC

Communication Services
Q2 2019 Filed on Aug 14, 2019
24,279
$24.37 - $28.29 $592K - $687K
Sprint Corp
Q2 2019 Filed on Aug 14, 2019
12,820
N/A
Hexo Corp
Q2 2019 Filed on Aug 14, 2019
35,873
N/A
Xerox Corp
Q1 2019 Filed on May 15, 2019
43,745
N/A
IP
International Paper CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
20,081
$38.22 - $45.21 $767K - $908K
BRO
Brown & Brown, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
46,716
$26.73 - $29.87 $1.25M - $1.4M
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2019 Filed on May 15, 2019
1,288
$186.01 - $212.15 $240K - $273K
GME
Game Stop Corp.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
88,288
$2.54 - $4.0 $224K - $353K
USB
Us Bancorp \De\

Financial Services
Q1 2019 Filed on May 15, 2019
30,416
$45.7 - $52.45 $1.39M - $1.6M
ARLO
Arlo Technologies, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
18,704
$3.6 - $10.12 $67.3K - $189K
LENB
Lennar Corporation Cl B
Q1 2019 Filed on May 15, 2019
18,568
N/A
Colony Capital Inc
Q1 2019 Filed on May 15, 2019
25,463
N/A
RE
Everest Re Group LTD

Financial Services
Q1 2019 Filed on May 15, 2019
5,872
$208.8 - $226.11 $1.23M - $1.33M
Harris Corp
Q1 2019 Filed on May 15, 2019
3,409
N/A
Harrow Health Inc
Q1 2019 Filed on May 15, 2019
252,160
N/A
FGEN
Fibrogen Inc

Healthcare
Q1 2019 Filed on May 15, 2019
8,966
$42.83 - $59.91 $384K - $537K
RF
Regions Financial Corp

Financial Services
Q1 2019 Filed on May 15, 2019
105,978
$13.53 - $16.57 $1.43M - $1.76M
SNAP
Snap Inc

Communication Services
Q1 2019 Filed on May 15, 2019
104,118
$5.64 - $11.28 $587K - $1.17M
NIO
Nio Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
297,759
$4.96 - $10.16 $1.48M - $3.03M
MSC
Studio City International Holdings LTD

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
17,250
$13.0 - $18.07 $224K - $312K
Liq Tech International Inc
Q1 2019 Filed on May 15, 2019
1,139,241
N/A
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