Diametric Capital, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Diametric Capital, LP disclosed 373 US equity positions worth $269.7m in its Q3 2025 13F filing. The largest position was BMNR at 4.8% of the reported book, followed by AIFC and SPLV. Against the Q2 2025 filing, it opened 11 new positions, added to 29 and reduced 9 among the top 50 holdings.
What did Diametric Capital, LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BMNR BITMINE IMMERSION TECNOLOGIE | 4.8% | $13.0m | 250,037 | – | new | |
| 2 | AIFC ALT5 SIGMA CORP | 3.5% | $9.5m | 3,543,968 | – | new | |
| 3 | SPLV INVESCO EXCH TRADED FD TR II | 3.3% | $8.8m | 119,303 | 140% | added | |
| 4 | HROW HARROW INC | 2.2% | $6.0m | 124,178 | -20% | reduced | |
| 5 | FLGT FULGENT GENETICS INC | Healthcare | 2.0% | $5.5m | 241,622 | 43% | added |
| 6 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 1.7% | $4.6m | 75,308 | 3% | added |
| 7 | BRSL BRIGHTSTAR LOTTERY PLC | Consumer Cyclical | 1.5% | $4.0m | 234,593 | 41% | added |
| 8 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.3% | $3.5m | 178,254 | 25% | added |
| 9 | ASPI ASP ISOTOPES INC | 1.3% | $3.4m | 355,680 | 32% | added | |
| 10 | BYD BOYD GAMING CORP | Consumer Cyclical | 1.3% | $3.4m | 39,568 | -4% | reduced |
| 11 | PGEN PRECIGEN INC | Healthcare | 1.2% | $3.2m | 974,228 | 191% | added |
| 12 | FLUTTER ENTMT PLC | 1.2% | $3.2m | 12,479 | 30% | added | |
| 13 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 1.2% | $3.1m | 60,880 | 142% | added |
| 14 | GLNG GOLAR LNG LTD | Energy | 1.1% | $3.1m | 76,194 | 21% | added |
| 15 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.1% | $2.9m | 22,951 | -37% | reduced |
| 16 | EAT BRINKER INTL INC | Consumer Cyclical | 1.0% | $2.6m | 20,340 | 51% | added |
| 17 | LQDA LIQUIDIA CORPORATION | Healthcare | 0.9% | $2.5m | 109,536 | -26% | reduced |
| 18 | PROSHARES TR II | 0.9% | $2.4m | 233,806 | 120% | added | |
| 19 | PBI PITNEY BOWES INC | Industrials | 0.9% | $2.4m | 210,125 | -5% | reduced |
| 20 | DVY ISHARES TR | 0.9% | $2.4m | 16,823 | 4% | added | |
| 21 | NSC NORFOLK SOUTHN CORP | Industrials | 0.9% | $2.3m | 7,781 | – | new |
| 22 | ETON ETON PHARMACEUTICALS INC | 0.8% | $2.2m | 99,309 | 17% | added | |
| 23 | LION LIONSGATE STUDIOS CORP | 0.8% | $2.1m | 310,906 | 119% | added | |
| 24 | BROS DUTCH BROS INC | Consumer Cyclical | 0.7% | $2.0m | 38,426 | 241% | added |
| 25 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 0.7% | $2.0m | 254,527 | 20% | added |
| 26 | CLMT CALUMET INC | 0.7% | $1.9m | 104,691 | -29% | reduced | |
| 27 | TGT TARGET CORP | Consumer Defensive | 0.7% | $1.8m | 20,402 | – | new |
| 28 | SCHD SCHWAB STRATEGIC TR | 0.7% | $1.8m | 65,682 | 18% | added | |
| 29 | TDS TELEPHONE & DATA SYS INC | Communication Services | 0.7% | $1.8m | 45,452 | 0% | held |
| 30 | IMRX IMMUNEERING CORP | 0.7% | $1.8m | 252,193 | – | new | |
| 31 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 0.7% | $1.8m | 28,285 | 55% | added |
| 32 | FWRG FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 0.6% | $1.7m | 109,079 | 115% | added |
| 33 | CYBERARK SOFTWARE LTD | 0.6% | $1.6m | 3,335 | – | new | |
| 34 | VENU VENU HLDG CORP | 0.6% | $1.6m | 125,191 | – | new | |
| 35 | TXNM TXNM ENERGY INC | Utilities | 0.6% | $1.6m | 28,300 | – | new |
| 36 | RH RH | Consumer Cyclical | 0.6% | $1.6m | 7,718 | 15% | added |
| 37 | THO THOR INDS INC | Consumer Cyclical | 0.6% | $1.6m | 15,051 | 290% | added |
| 38 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.6% | $1.5m | 7,109 | 18% | added |
| 39 | FWRD FORWARD AIR CORP | 0.5% | $1.4m | 53,618 | 20% | added | |
| 40 | GEO GEO GROUP INC NEW | Industrials | 0.5% | $1.3m | 64,954 | 124% | added |
| 41 | SLQT SELECTQUOTE INC | Financial Services | 0.5% | $1.3m | 674,710 | 85% | added |
| 42 | FIX COMFORT SYS USA INC | Industrials | 0.5% | $1.3m | 1,562 | 26% | added |
| 43 | FTAI AVIATION LTD | 0.5% | $1.3m | 7,644 | -46% | reduced | |
| 44 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 0.5% | $1.3m | 31,039 | -31% | reduced |
| 45 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.5% | $1.3m | 5,695 | -37% | reduced |
| 46 | EA ELECTRONIC ARTS INC | Communication Services | 0.5% | $1.2m | 6,076 | 59% | added |
| 47 | NWE NORTHWESTERN ENERGY GROUP IN | Utilities | 0.4% | $1.2m | 20,000 | – | new |
| 48 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 0.4% | $1.2m | 163,464 | – | new |
| 49 | DCH AMERICAN AXLE & MFG HLDGS IN | Consumer Cyclical | 0.4% | $1.2m | 194,114 | 66% | added |
| 50 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.4% | $1.1m | 3,530 | – | new |
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.