Diametric Capital, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Diametric Capital, LP disclosed 208 US equity positions worth $84.1m in its Q1 2025 13F filing. The largest position was FLUTTER ENTMT PLC at 3.8% of the reported book, followed by HES and PROSHARES TR II. Against the Q4 2024 filing, it opened 14 new positions, added to 19 and reduced 16 among the top 50 holdings.
What did Diametric Capital, LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | FLUTTER ENTMT PLC | 3.8% | $3.2m | 14,366 | -4% | reduced | |
| 2 | HES HESS CORP | 3.2% | $2.7m | 17,104 | 124% | added | |
| 3 | PROSHARES TR II | 3.1% | $2.6m | 112,383 | – | new | |
| 4 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 2.8% | $2.4m | 286,374 | 97% | added |
| 5 | ASPI ASP ISOTOPES INC | 2.2% | $1.8m | 393,025 | 29% | added | |
| 6 | GLNG GOLAR LNG LTD | Energy | 2.2% | $1.8m | 48,056 | 64% | added |
| 7 | AKX ANSYS INC | 2.1% | $1.8m | 5,626 | 205% | added | |
| 8 | BRSL INTERNATIONAL GAME TECHNOLOG | Consumer Cyclical | 2.1% | $1.8m | 107,929 | -18% | reduced |
| 9 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 1.8% | $1.5m | 36,379 | 9% | added |
| 10 | JNP JUNIPER NETWORKS INC | 1.7% | $1.4m | 39,596 | 157% | added | |
| 11 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.7% | $1.4m | 8,435 | 78% | added |
| 12 | LQDA LIQUIDIA CORPORATION | Healthcare | 1.5% | $1.3m | 86,158 | -35% | reduced |
| 13 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $1.2m | 10,912 | – | new |
| 14 | APY1EUR CHAMPIONX CORPORATION | 1.4% | $1.1m | 38,566 | – | new | |
| 15 | IBIT ISHARES BITCOIN TRUST ETF | 1.4% | $1.1m | 24,344 | -21% | reduced | |
| 16 | RH RH | Consumer Cyclical | 1.2% | $991.3k | 4,229 | 52% | added |
| 17 | AGS PLAYAGS INC | 1.1% | $930.5k | 76,834 | -6% | reduced | |
| 18 | QXO QXO INC | Industrials | 1.0% | $836.1k | 61,754 | – | new |
| 19 | LBTYB LIBERTY GLOBAL LTD | 1.0% | $823.3k | 71,533 | -2% | reduced | |
| 20 | FUN SIX FLAGS ENTERTAINMENT CORP | 1.0% | $818.4k | 22,945 | -46% | reduced | |
| 21 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 0.9% | $796.7k | 15,758 | 57% | added |
| 22 | FWRG FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 0.9% | $786.2k | 47,219 | – | new |
| 23 | BROS DUTCH BROS INC | Consumer Cyclical | 0.9% | $745.0k | 12,066 | -67% | reduced |
| 24 | AERCAP HOLDINGS NV | 0.8% | $645.2k | 6,315 | -23% | reduced | |
| 25 | SARO STANDARDAERO INC | Industrials | 0.8% | $641.8k | 24,093 | – | new |
| 26 | AZEK AZEK CO INC | 0.8% | $636.7k | 13,024 | – | new | |
| 27 | RACE FERRARI N V | Consumer Cyclical | 0.8% | $636.1k | 1,500 | – | new |
| 28 | FYBR FRONTIER COMMUNICATIONS PARE | 0.8% | $636.0k | 17,735 | – | new | |
| 29 | PERCEPTIVE CAP SOLUTIONS COR | 0.8% | $632.8k | 61,440 | 0% | held | |
| 30 | GEO GEO GROUP INC NEW | Industrials | 0.7% | $622.3k | 21,305 | -37% | reduced |
| 31 | CMCSA COMCAST CORP NEW | Communication Services | 0.7% | $620.4k | 16,814 | – | new |
| 32 | ESPERION THERAPEUTICS INC NE | 0.7% | $619.5k | 430,176 | 22% | added | |
| 33 | NATIONAL ENERGY SERVICES REU | 0.7% | $609.4k | 82,796 | 82% | added | |
| 34 | CIVI CIVITAS RESOURCES INC | 0.7% | $608.6k | 17,443 | 71% | added | |
| 35 | EOG EOG RES INC | Energy | 0.7% | $600.5k | 4,683 | -37% | reduced |
| 36 | AIOT POWERFLEET INC | Technology | 0.7% | $585.3k | 106,620 | 10% | added |
| 37 | DNB DUN & BRADSTREET HLDGS INC | 0.7% | $581.5k | 65,050 | – | new | |
| 38 | WOW WIDEOPENWEST INC | 0.7% | $579.2k | 117,002 | – | new | |
| 39 | U UNITY SOFTWARE INC | Technology | 0.7% | $578.4k | 29,524 | – | new |
| 40 | ARIS ARIS MNG CORP | 0.7% | $568.7k | 122,934 | -18% | reduced | |
| 41 | TTEC TTEC HLDGS INC | Technology | 0.7% | $565.3k | 171,833 | 81% | added |
| 42 | MONEYLION INC | 0.7% | $557.4k | 6,443 | -2% | reduced | |
| 43 | FTAI AVIATION LTD | 0.6% | $541.9k | 4,881 | 17% | added | |
| 44 | GSM FERROGLOBE PLC | Basic Materials | 0.6% | $541.3k | 145,909 | 120% | added |
| 45 | BUR BURFORD CAP LTD | Financial Services | 0.6% | $529.0k | 40,075 | -39% | reduced |
| 46 | MPC MARATHON PETE CORP | Energy | 0.6% | $516.6k | 3,546 | – | new |
| 47 | SLM SLM CORP | Financial Services | 0.6% | $502.0k | 17,092 | 24% | added |
| 48 | G2C EVERI HLDGS INC | 0.6% | $500.2k | 36,590 | -62% | reduced | |
| 49 | IHS IHS HOLDING LIMITED | Real Estate | 0.6% | $496.8k | 95,174 | -52% | reduced |
| 50 | GEV GE VERNOVA INC | Industrials | 0.6% | $492.4k | 1,613 | 93% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.