Diametric Capital, LP Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$84.1B
Holdings
208
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAYCPAYCOM SOFTWARE INC | 1,374 | $300.2M | 0.36% | |
| 102 | CBRECBRE GROUP INC | 2,288 | $299.2M | 0.36% | |
| 103 | YALAYALLA GROUP LTD | 56,620 | $295.6M | 0.35% | |
| 104 | MTHMERITAGE HOMES CORP | 4,156 | $294.6M | 0.35% | |
| 105 | TWITITAN INTL INC ILL | 34,852 | $292.4M | 0.35% | |
| 106 | CRBGCOREBRIDGE FINL INC | 9,060 | $286.0M | 0.34% | |
| 107 | AMRXAMNEAL PHARMACEUTICALS INC | 33,464 | $280.4M | 0.33% | |
| 108 | CDROCODERE ONLINE LUXEMBOURG S A | 36,529 | $264.8M | 0.31% | |
| 109 | DRVNDRIVEN BRANDS HLDGS INC | 15,342 | $263.0M | 0.31% | |
| 110 | SYU1SYNOVUS FINL CORP | 5,610 | $262.2M | 0.31% | |
| 111 | TTITETRA TECHNOLOGIES INC DEL | 77,975 | $262.0M | 0.31% | |
| 112 | SA2DSANDRIDGE ENERGY INC | 22,822 | $260.6M | 0.31% | |
| 113 | SAILSAILPOINT INC | 13,884 | $260.3M | 0.31% | |
| 114 | AITAPPLIED INDL TECHNOLOGIES IN | 1,140 | $256.9M | 0.31% | |
| 115 | OZKBANK OZK LITTLE ROCK ARK | 5,901 | $256.4M | 0.30% | |
| 116 | ETONETON PHARMACEUTICALS INC | 19,597 | $254.4M | 0.30% | |
| 117 | SMCSUMMIT MIDSTREAM CORPORATION | 7,431 | $251.8M | 0.30% | |
| 118 | GENIGENIUS SPORTS LIMITED | 25,012 | $250.4M | 0.30% | |
| 119 | MAAMID-AMER APT CMNTYS INC | 1,468 | $246.0M | 0.29% | |
| 120 | MMM3M CO | 1,663 | $244.2M | 0.29% | |
| 121 | INVHINVITATION HOMES INC | 6,964 | $242.7M | 0.29% | |
| 122 | ALGTALLEGIANT TRAVEL CO | 4,604 | $237.8M | 0.28% | |
| 123 | DVDOUBLEVERIFY HLDGS INC | 17,725 | $237.0M | 0.28% | |
| 124 | CRMDCORMEDIX INC | 37,854 | $233.2M | 0.28% | |
| 125 | 0J7QIAC INC | 6,104 | $231.0M | 0.27% | |
| 126 | PRGOPERRIGO CO PLC | 8,161 | $228.8M | 0.27% | |
| 127 | VALVALARIS LTD | 5,817 | $228.4M | 0.27% | |
| 128 | JPMJPMORGAN CHASE & CO. | 917 | $224.9M | 0.27% | |
| 129 | GMGENERAL MTRS CO | 4,754 | $223.6M | 0.27% | |
| 130 | ANGIANGI INC | 14,229 | $219.3M | 0.26% | |
| 131 | EOSEEOS ENERGY ENTERPRISES INC | 57,549 | $217.5M | 0.26% | |
| 132 | IESCIES HLDGS INC | 1,316 | $217.3M | 0.26% | |
| 133 | BORRBORR DRILLING LTD | 98,125 | $214.9M | 0.26% | |
| 134 | COLLCOLLEGIUM PHARMACEUTICAL INC | 7,031 | $209.9M | 0.25% | |
| 135 | SLVRSPROTT FDS TR | 8,747 | $209.4M | 0.25% | |
| 136 | UBSUBS GROUP AG | 6,638 | $203.3M | 0.24% | |
| 137 | MIRMIRION TECHNOLOGIES INC | 13,679 | $198.3M | 0.24% | |
| 138 | DAWNDAY ONE BIOPHARMACEUTICALS I | 24,476 | $194.1M | 0.23% | |
| 139 | RJR1STEREOTAXIS INC | 107,246 | $188.8M | 0.22% | |
| 140 | STIMNEURONETICS INC | 51,145 | $188.2M | 0.22% | |
| 141 | SLSSOLARIS RES INC | 52,611 | $177.1M | 0.21% | |
| 142 | ABLLWABACUS GLOBAL MGMT INC | 109,665 | $174.4M | 0.21% | |
| 143 | FIPFTAI INFRASTRUCTURE INC | 37,949 | $171.9M | 0.20% | |
| 144 | GILTGILAT SATELLITE NETWORKS LTD | 25,690 | $163.1M | 0.19% | |
| 145 | AMPLAMPLITUDE INC | 15,788 | $160.9M | 0.19% | |
| 146 | RCATRED CAT HLDGS INC | 25,517 | $150.0M | 0.18% | |
| 147 | HELPCYBIN INC | 22,510 | $142.7M | 0.17% | |
| 148 | QVCAUSDQVC GROUP INC | 706,358 | $142.0M | 0.17% | |
| 149 | IASINTEGRAL AD SCIENCE HLDNG CO | 17,467 | $140.8M | 0.17% | |
| 150 | ZIMVZIMVIE INC | 12,608 | $136.2M | 0.16% | |
| 151 | CLPTCLEARPOINT NEURO INC | 11,446 | $136.1M | 0.16% | |
| 152 | ARCTARCTURUS THERAPEUTICS HLDGS | 12,626 | $133.7M | 0.16% | |
| 153 | ROIVROIVANT SCIENCES LTD | 12,921 | $130.4M | 0.16% | |
| 154 | INMBINMUNE BIO INC | 16,535 | $129.1M | 0.15% | |
| 155 | MGNIMAGNITE INC | 11,247 | $128.3M | 0.15% | |
| 156 | DHTDHT HOLDINGS INC | 11,940 | $125.4M | 0.15% | |
| 157 | BMBLBUMBLE INC | 28,841 | $125.2M | 0.15% | |
| 158 | ICLICL GROUP LTD | 21,040 | $119.7M | 0.14% | |
| 159 | MXMAGNACHIP SEMICONDUCTOR CORP | 34,610 | $118.7M | 0.14% | |
| 160 | LPALOGISTIC PROPERTIES OF THE A | 13,131 | $117.2M | 0.14% | |
| 161 | OPRXOPTIMIZERX CORP | 13,298 | $115.2M | 0.14% | |
| 162 | GTEGRAN TIERRA ENERGY INC | 22,320 | $110.0M | 0.13% | |
| 163 | BTOB2GOLD CORP | 38,554 | $109.9M | 0.13% | |
| 164 | AMCRAMCOR PLC | 11,124 | $107.9M | 0.13% | |
| 165 | NFGNEW FOUND GOLD CORP | 88,594 | $106.6M | 0.13% | |
| 166 | EBSEMERGENT BIOSOLUTIONS INC | 21,841 | $106.1M | 0.13% | |
| 167 | GOSSGOSSAMER BIO INC | 96,113 | $105.7M | 0.13% | |
| 168 | INVINNVENTURE INC | 13,331 | $102.8M | 0.12% | |
| 169 | VTRSVIATRIS INC | 11,379 | $99.1M | 0.12% | |
| 170 | XPERXPERI INC | 12,785 | $98.7M | 0.12% | |
| 171 | AMPYAMPLIFY ENERGY CORP NEW | 26,237 | $98.1M | 0.12% | |
| 172 | BTDRBITDEER TECHNOLOGIES GROUP | 10,940 | $96.6M | 0.11% | |
| 173 | NKGNNKGEN BIOTECH INC | 518,134 | $93.3M | 0.11% | |
| 174 | CORZCORE SCIENTIFIC INC NEW | 12,762 | $92.4M | 0.11% | |
| 175 | ABEOABEONA THERAPEUTICS INC | 18,754 | $89.3M | 0.11% | |
| 176 | TET1 ENERGY INC | 69,697 | $87.8M | 0.10% | |
| 177 | MAPSWM TECHNOLOGY INC | 77,471 | $87.5M | 0.10% | |
| 178 | PRNPROFOUND MED CORP | 14,205 | $82.7M | 0.10% | |
| 179 | SERVSERVE ROBOTICS INC | 14,029 | $80.7M | 0.10% | |
| 180 | EHTHEHEALTH INC | 11,746 | $78.5M | 0.09% | |
| 181 | BRD1EURMIND MEDICINE MINDMED INC | 13,370 | $78.2M | 0.09% | |
| 182 | ATAIATAI LIFE SCIENCES NV | 57,019 | $77.5M | 0.09% | |
| 183 | EXFYEXPENSIFY INC | 22,552 | $68.6M | 0.08% | |
| 184 | MGXMETAGENOMI INC | 49,285 | $67.0M | 0.08% | |
| 185 | PSNLPERSONALIS INC | 18,444 | $64.7M | 0.08% | |
| 186 | RZLTREZOLUTE INC | 21,646 | $62.8M | 0.07% | |
| 187 | IKTINHIBIKASE THERAPEUTICS INC | 28,366 | $62.1M | 0.07% | |
| 188 | ITRINTEGRA RES CORP | 44,377 | $55.3M | 0.07% | |
| 189 | TSETRINSEO PLC | 14,687 | $54.0M | 0.06% | |
| 190 | GRABGRAB HOLDINGS LIMITED | 10,420 | $47.2M | 0.06% | |
| 191 | DMACDIAMEDICA THERAPEUTICS INC | 12,423 | $47.1M | 0.06% | |
| 192 | ACRSACLARIS THERAPEUTICS INC | 30,137 | $46.1M | 0.05% | |
| 193 | INDIINDIE SEMICONDUCTOR INC | 19,193 | $39.1M | 0.05% | |
| 194 | ABATAMERICAN BATTERY TECHNOLOGY | 36,497 | $37.6M | 0.04% | |
| 195 | ORGNORIGIN MATERIALS INC | 51,607 | $34.2M | 0.04% | |
| 196 | ONDSONDAS HLDGS INC | 28,130 | $30.1M | 0.04% | |
| 197 | ABCLABCELLERA BIOLOGICS INC | 13,238 | $29.5M | 0.04% | |
| 198 | SVACSPRING VALLEY ACQUISTN CORP | 352,145 | $28.5M | 0.03% | |
| 199 | ZVIAZEVIA PBC | 12,063 | $26.1M | 0.03% | |
| 200 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 326,082 | $23.6M | 0.03% |