Diametric Capital, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Diametric Capital, LP disclosed 315 US equity positions worth $187.4m in its Q2 2025 13F filing. The largest position was HROW at 2.5% of the reported book, followed by VTI and RRR. Against the Q1 2025 filing, it opened 30 new positions, added to 12 and reduced 8 among the top 50 holdings.
What did Diametric Capital, LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HROW HARROW INC | 2.5% | $4.7m | 155,465 | – | new | |
| 2 | VTI VANGUARD INDEX FDS | 2.1% | $3.9m | 12,700 | – | new | |
| 3 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 2.0% | $3.8m | 72,772 | – | new |
| 4 | SPLV INVESCO EXCH TRADED FD TR II | 1.9% | $3.6m | 49,685 | – | new | |
| 5 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.8% | $3.4m | 36,415 | – | new |
| 6 | FLGT FULGENT GENETICS INC | Healthcare | 1.8% | $3.4m | 168,974 | – | new |
| 7 | BYD BOYD GAMING CORP | Consumer Cyclical | 1.7% | $3.2m | 41,066 | – | new |
| 8 | FLUTTER ENTMT PLC | 1.5% | $2.7m | 9,617 | -33% | reduced | |
| 9 | BRSL INTERNATIONAL GAME TECHNOLOG | Consumer Cyclical | 1.4% | $2.6m | 165,829 | 54% | added |
| 10 | GLNG GOLAR LNG LTD | Energy | 1.4% | $2.6m | 62,727 | 31% | added |
| 11 | EAT BRINKER INTL INC | Consumer Cyclical | 1.3% | $2.4m | 13,511 | – | new |
| 12 | PBI PITNEY BOWES INC | Industrials | 1.3% | $2.4m | 221,629 | – | new |
| 13 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 1.3% | $2.4m | 134,733 | – | new |
| 14 | CLMT CALUMET INC | 1.2% | $2.3m | 146,777 | – | new | |
| 15 | WING WINGSTOP INC | Consumer Cyclical | 1.1% | $2.2m | 6,397 | – | new |
| 16 | DVY ISHARES TR | 1.1% | $2.1m | 16,138 | – | new | |
| 17 | MAT MATTEL INC | Consumer Cyclical | 1.1% | $2.0m | 101,427 | – | new |
| 18 | PROSHARES TR II | 1.1% | $2.0m | 106,469 | -5% | reduced | |
| 19 | ASPI ASP ISOTOPES INC | 1.1% | $2.0m | 269,527 | -31% | reduced | |
| 20 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 1.0% | $1.9m | 44,713 | 23% | added |
| 21 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 1.0% | $1.9m | 38,136 | – | new |
| 22 | LQDA LIQUIDIA CORPORATION | Healthcare | 1.0% | $1.9m | 148,601 | 72% | added |
| 23 | WDC WESTERN DIGITAL CORP | Technology | 1.0% | $1.8m | 27,987 | – | new |
| 24 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 1.0% | $1.8m | 9,050 | – | new |
| 25 | FTAI AVIATION LTD | 0.9% | $1.6m | 14,249 | 192% | added | |
| 26 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.9% | $1.6m | 142,570 | – | new |
| 27 | TDS TELEPHONE & DATA SYS INC | Communication Services | 0.9% | $1.6m | 45,448 | – | new |
| 28 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 0.8% | $1.6m | 211,685 | -26% | reduced |
| 29 | HES HESS CORP | 0.8% | $1.5m | 11,132 | -35% | reduced | |
| 30 | SCHD SCHWAB STRATEGIC TR | 0.8% | $1.5m | 55,857 | – | new | |
| 31 | AKX ANSYS INC | 0.8% | $1.5m | 4,195 | -25% | reduced | |
| 32 | SNDK SANDISK CORP | Technology | 0.8% | $1.4m | 31,212 | 304% | added |
| 33 | RH RH | Consumer Cyclical | 0.7% | $1.3m | 6,730 | 59% | added |
| 34 | CHYM CHIME FINL INC | Technology | 0.7% | $1.3m | 36,733 | – | new |
| 35 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 0.7% | $1.2m | 4,408 | – | new |
| 36 | ETON ETON PHARMACEUTICALS INC | 0.6% | $1.2m | 84,858 | 333% | added | |
| 37 | IBIT ISHARES BITCOIN TRUST ETF | 0.6% | $1.2m | 19,620 | -19% | reduced | |
| 38 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 0.6% | $1.2m | 25,155 | – | new |
| 39 | RSI RUSH STREET INTERACTIVE INC | Consumer Cyclical | 0.6% | $1.2m | 79,088 | – | new |
| 40 | BTBT BIT DIGITAL INC | 0.6% | $1.1m | 522,784 | – | new | |
| 41 | BUR BURFORD CAP LTD | Financial Services | 0.6% | $1.1m | 78,526 | 96% | added |
| 42 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.6% | $1.1m | 6,725 | – | new |
| 43 | FWRD FORWARD AIR CORP | 0.6% | $1.1m | 44,670 | – | new | |
| 44 | MLI MUELLER INDS INC | Industrials | 0.6% | $1.1m | 13,557 | – | new |
| 45 | VLRS CONTROLADORA VUELA COMP DE A | 0.6% | $1.1m | 224,710 | – | new | |
| 46 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.5% | $1.0m | 6,007 | -29% | reduced |
| 47 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 0.5% | $973.9k | 18,275 | 125% | added |
| 48 | LBTYB LIBERTY GLOBAL LTD | 0.5% | $945.4k | 94,450 | 32% | added | |
| 49 | CCL CARNIVAL CORP | Consumer Cyclical | 0.5% | $907.0k | 32,256 | – | new |
| 50 | AERCAP HOLDINGS NV | 0.5% | $906.6k | 7,749 | 23% | 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.