Diametric Capital, LP Closed Holding Positions

Diametric Capital, LP

  • $150 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LNC
Lincoln National Corp

Financial Services
Q1 2020 Filed on May 15, 2020
14,415
$17.06 - $61.17 $246K - $882K
AVYA
Avaya Holdings Corp.

Technology
Q1 2020 Filed on May 15, 2020
122,745
$7.09 - $14.55 $870K - $1.79M
PRU
Prudential Financial Inc

Financial Services
Q1 2020 Filed on May 15, 2020
12,754
$39.22 - $97.1 $500K - $1.24M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
2,846
$336.18 - $494.43 $957K - $1.41M
TH
Target Hospitality Corp.

Industrials
Q1 2020 Filed on May 15, 2020
15,817
$1.26 - $5.64 $19.9K - $89.2K
AMGN
Amgen Inc

Healthcare
Q1 2020 Filed on May 15, 2020
1,736
$182.24 - $241.7 $316K - $420K
Api Group Corp
Q1 2020 Filed on May 15, 2020
66,872
N/A
FLNT
Fluent, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
26,400
$1.09 - $3.3 $28.8K - $87.1K
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
6,400
$29.21 - $62.94 $187K - $403K
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
73,440
$1.07 - $7.09 $78.6K - $521K
Cornerstone On Demand Inc
Q1 2020 Filed on May 15, 2020
15,092
N/A
DAN
Dana Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
62,596
$4.32 - $18.53 $270K - $1.16M
LTHM
Livent Corp.

Basic Materials
Q1 2020 Filed on May 15, 2020
26,610
$4.19 - $11.86 $111K - $316K
MCHX
Marchex Inc

Communication Services
Q1 2020 Filed on May 15, 2020
18,808
$1.33 - $4.03 $25K - $75.8K
Michaels Cos Inc/The
Q1 2020 Filed on May 15, 2020
63,238
N/A
Navios Maritime Acquisition CO
Q1 2020 Filed on May 15, 2020
23,407
N/A
OCUL
Ocular Therapeutix, Inc

Healthcare
Q1 2020 Filed on May 15, 2020
107,298
$3.95 - $7.4 $424K - $794K
PBF
Pbf Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
13,670
$5.91 - $33.56 $80.8K - $459K
QUAD
Quad/Graphics, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
11,038
$2.52 - $6.19 $27.8K - $68.3K
SSRM
Ssr Mining Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
11,333
$10.77 - $18.97 $122K - $215K
Abacus Health Products Inc
Q1 2020 Filed on May 15, 2020
55,407
N/A
Zix Corp
Q1 2020 Filed on May 15, 2020
10,242
N/A
Spdr S&P Oil & Gas Exploration
Q1 2020 Filed on May 15, 2020
71,186
N/A
Wide Point Corp
Q1 2020 Filed on May 15, 2020
223,761
N/A
Medallia Inc
Q1 2020 Filed on May 15, 2020
16,206
N/A
Constellium Se
Q1 2020 Filed on May 15, 2020
71,431
N/A
Cree Inc
Q1 2020 Filed on May 15, 2020
30,991
N/A
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q1 2020 Filed on May 15, 2020
99,938
$35.26 - $44.73 $3.52M - $4.47M
Seattle Genetics Inc
Q1 2020 Filed on May 15, 2020
10,731
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
7,192
$63.77 - $71.61 $459K - $515K
United Technologies Corp
Q4 2019 Filed on Feb 14, 2020
8,010
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2019 Filed on Feb 14, 2020
10,180
$184.05 - $213.79 $1.87M - $2.18M
Id Systems Inc
Q4 2019 Filed on Feb 14, 2020
64,989
N/A
AAPL
Apple Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
5,820
$54.74 - $73.41 $319K - $427K
William Lyon Homes
Q4 2019 Filed on Feb 14, 2020
122,230
N/A
GTBIF
Green Thumb Industries Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
34,092
$7.86 - $9.98 $268K - $340K
Medicines Co/The
Q4 2019 Filed on Feb 14, 2020
14,382
N/A
Axa Equitable Holdings Inc
Q4 2019 Filed on Feb 14, 2020
53,143
N/A
SLDB
Solid Biosciences Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
19,409
$2.82 - $12.9 $54.7K - $250K
Htg Molecular Diagnostics Inc
Q4 2019 Filed on Feb 14, 2020
269,822
N/A
Raytheon CO
Q4 2019 Filed on Feb 14, 2020
6,003
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
4,916
$70.76 - $128.86 $348K - $633K
ATR
Aptargroup, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
19,553
$116.48 - $125.92 $2.28M - $2.46M
Caesars Entertainment Corp
Q3 2019 Filed on Nov 13, 2019
23,067
N/A
Wright Medical Group Nv
Q3 2019 Filed on Nov 13, 2019
18,548
N/A
VSAT
Viasat Inc

Technology
Q3 2019 Filed on Nov 13, 2019
2,617
$75.18 - $84.21 $197K - $220K
Gci Liberty Inc
Q3 2019 Filed on Nov 13, 2019
17,447
N/A
CTG
Computer Task Group Inc

Technology
Q3 2019 Filed on Nov 13, 2019
82,964
$4.03 - $5.26 $334K - $436K
Extended Stay America Inc
Q3 2019 Filed on Nov 13, 2019
19,363
N/A
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