Diametric Capital, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Diametric Capital, LP disclosed 367 US equity positions worth $373.1m in its Q4 2025 13F filing. The largest position was PGEN at 4.3% of the reported book, followed by HROW and BMNR. Against the Q3 2025 filing, it opened 3 new positions, added to 40 and reduced 7 among the top 50 holdings.
What did Diametric Capital, LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PGEN PRECIGEN INC | Healthcare | 4.3% | $16.1m | 3,847,024 | 295% | added |
| 2 | HROW HARROW INC | 3.7% | $13.6m | 278,101 | 124% | added | |
| 3 | BMNR BITMINE IMMERSION TECNOLOGIE | 3.3% | $12.4m | 455,242 | 82% | added | |
| 4 | AIFC ALT5 SIGMA CORP | 2.8% | $10.3m | 9,402,946 | 165% | added | |
| 5 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 1.4% | $5.4m | 86,594 | 15% | added |
| 6 | FLGT FULGENT GENETICS INC | Healthcare | 1.4% | $5.3m | 200,160 | -17% | reduced |
| 7 | GLNG GOLAR LNG LTD | Energy | 1.4% | $5.1m | 136,538 | 79% | added |
| 8 | EAT BRINKER INTL INC | Consumer Cyclical | 1.2% | $4.5m | 31,340 | 54% | added |
| 9 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.1% | $4.3m | 117,318 | 341% | added |
| 10 | TDS TELEPHONE & DATA SYS INC | Communication Services | 1.1% | $4.2m | 102,257 | 125% | added |
| 11 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.1% | $4.2m | 34,786 | 52% | added |
| 12 | BRSL BRIGHTSTAR LOTTERY PLC | Consumer Cyclical | 1.1% | $4.0m | 259,361 | 11% | added |
| 13 | ASPI ASP ISOTOPES INC | 1.1% | $3.9m | 737,304 | 107% | added | |
| 14 | ABEO ABEONA THERAPEUTICS INC | Healthcare | 1.0% | $3.7m | 694,421 | 301% | added |
| 15 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.0% | $3.6m | 126,629 | -29% | reduced |
| 16 | LION LIONSGATE STUDIOS CORP | 1.0% | $3.6m | 394,658 | 27% | added | |
| 17 | VIXY PROSHARES TR II | 0.9% | $3.3m | 128,341 | – | new | |
| 18 | ETON ETON PHARMACEUTICALS INC | 0.9% | $3.3m | 193,155 | 94% | added | |
| 19 | BROS DUTCH BROS INC | Consumer Cyclical | 0.9% | $3.3m | 53,167 | 38% | added |
| 20 | LQDA LIQUIDIA CORPORATION | Healthcare | 0.8% | $3.2m | 91,489 | -16% | reduced |
| 21 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.8% | $3.1m | 36,910 | -7% | reduced |
| 22 | FWRD FORWARD AIR CORP | 0.8% | $2.9m | 117,336 | 119% | added | |
| 23 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.8% | $2.9m | 10,092 | 42% | added |
| 24 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 0.7% | $2.6m | 1,197,781 | 214% | added |
| 25 | AD ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 0.7% | $2.6m | 47,573 | 319% | added |
| 26 | PBI PITNEY BOWES INC | Industrials | 0.7% | $2.5m | 238,105 | 13% | added |
| 27 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 0.7% | $2.5m | 21,846 | – | new |
| 28 | LODE COMSTOCK INC | 0.6% | $2.4m | 631,525 | 330% | added | |
| 29 | LBTYB LIBERTY GLOBAL LTD | 0.6% | $2.4m | 212,170 | 130% | added | |
| 30 | NSC NORFOLK SOUTHN CORP | Industrials | 0.6% | $2.4m | 8,143 | 5% | added |
| 31 | CMCSA COMCAST CORP NEW | Communication Services | 0.6% | $2.3m | 81,172 | 543% | added |
| 32 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 0.6% | $2.3m | 24,365 | 118% | added |
| 33 | DCTH DELCATH SYS INC | 0.6% | $2.2m | 220,182 | 155% | added | |
| 34 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 0.6% | $2.2m | 269,774 | 6% | added |
| 35 | THO THOR INDS INC | Consumer Cyclical | 0.6% | $2.2m | 21,294 | 41% | added |
| 36 | VLRS CONTROLADORA VUELA COMP DE A | 0.6% | $2.2m | 245,738 | 74% | added | |
| 37 | SLQT SELECTQUOTE INC | Financial Services | 0.6% | $2.1m | 1,463,708 | 117% | added |
| 38 | AMRZ AMRIZE LTD | Basic Materials | 0.5% | $2.0m | 37,188 | 133% | added |
| 39 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.5% | $2.0m | 9,919 | 74% | added |
| 40 | JANUS HENDERSON GROUP PLC | 0.5% | $1.9m | 40,000 | – | new | |
| 41 | CYBERARK SOFTWARE LTD | 0.5% | $1.9m | 4,254 | 28% | added | |
| 42 | FLUTTER ENTMT PLC | 0.5% | $1.9m | 8,602 | -31% | reduced | |
| 43 | VFC V F CORP | Consumer Cyclical | 0.5% | $1.8m | 101,954 | 116% | added |
| 44 | ITT ITT INC | Industrials | 0.5% | $1.8m | 10,303 | 165% | added |
| 45 | FIX COMFORT SYS USA INC | Industrials | 0.5% | $1.7m | 1,874 | 20% | added |
| 46 | PPLI IAC INC | Communication Services | 0.5% | $1.7m | 44,005 | 49% | added |
| 47 | LGN LEGENCE CORP | Industrials | 0.5% | $1.7m | 39,140 | 455% | added |
| 48 | FWRG FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 0.4% | $1.6m | 107,920 | -1% | reduced |
| 49 | IMRX IMMUNEERING CORP | 0.4% | $1.6m | 246,857 | -2% | reduced | |
| 50 | COHR COHERENT CORP | Technology | 0.4% | $1.6m | 8,786 | 66% | 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.