Diametric Capital, LP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$269.7B
Holdings
373
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLIBAGCI LIBERTY INC | 17,788 | $668.0M | 0.25% | |
| 102 | BEKEKE HLDGS INC | 35,000 | $665.0M | 0.25% | |
| 103 | XYLXYLEM INC | 4,497 | $663.3M | 0.25% | |
| 104 | —PERCEPTIVE CAP SOLUTIONS COR | 61,440 | $651.3M | 0.24% | |
| 105 | VSTVISTRA CORP | 3,315 | $649.5M | 0.24% | |
| 106 | CRMDCORMEDIX INC | 54,908 | $638.6M | 0.24% | |
| 107 | VBTXVERITEX HLDGS INC | 19,000 | $637.1M | 0.24% | |
| 108 | ESPRESPERION THERAPEUTICS INC NE | 236,145 | $625.8M | 0.23% | |
| 109 | HCAHCA HEALTHCARE INC | 1,463 | $623.5M | 0.23% | |
| 110 | AVDLAVADEL PHARMACEUTICALS PLC | 40,357 | $616.3M | 0.23% | |
| 111 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 381,374 | $602.6M | 0.22% | |
| 112 | EMEEMCOR GROUP INC | 920 | $597.6M | 0.22% | |
| 113 | TGNATEGNA INC | 29,372 | $597.1M | 0.22% | |
| 114 | ARQTARCUTIS BIOTHERAPEUTICS INC | 31,477 | $593.3M | 0.22% | |
| 115 | AXPAMERICAN EXPRESS CO | 1,766 | $586.6M | 0.22% | |
| 116 | SMTCSEMTECH CORP | 8,203 | $586.1M | 0.22% | |
| 117 | EGYVAALCO ENERGY INC | 145,713 | $585.8M | 0.22% | |
| 118 | WPMWHEATON PRECIOUS METALS CORP | 5,229 | $584.8M | 0.22% | |
| 119 | QRVOQORVO INC | 6,413 | $584.1M | 0.22% | |
| 120 | JJSFJ & J SNACK FOODS CORP | 5,991 | $575.7M | 0.21% | |
| 121 | NVTNVENT ELECTRIC PLC | 5,782 | $570.3M | 0.21% | |
| 122 | COHRCOHERENT CORP | 5,293 | $570.2M | 0.21% | |
| 123 | XXYCROSS CTRY HEALTHCARE INC | 40,000 | $568.0M | 0.21% | |
| 124 | ADARRAY DIGITAL INFRASTRUCTURE | 11,344 | $567.3M | 0.21% | |
| 125 | ETNEATON CORP PLC | 1,511 | $565.5M | 0.21% | |
| 126 | STRZSTARZ ENTERTAINMENT CORP. | 38,173 | $562.3M | 0.21% | |
| 127 | FLSFLOWSERVE CORP | 10,455 | $555.6M | 0.21% | |
| 128 | KELKELLANOVA | 6,705 | $549.9M | 0.20% | |
| 129 | AMPYAMPLIFY ENERGY CORP NEW | 104,562 | $549.0M | 0.20% | |
| 130 | AIGAMERICAN INTL GROUP INC | 6,959 | $546.6M | 0.20% | |
| 131 | RTACRENATUS TACTICAL ACQUIS | 50,000 | $545.5M | 0.20% | |
| 132 | TRSTRIMAS CORP | 14,045 | $542.7M | 0.20% | |
| 133 | OSGAMBAC FINL GROUP INC | 64,626 | $539.0M | 0.20% | |
| 134 | JBTJBT MAREL CORPORATION | 3,835 | $538.6M | 0.20% | |
| 135 | GLWCORNING INC | 6,550 | $537.3M | 0.20% | |
| 136 | GRPNGROUPON INC | 22,951 | $535.9M | 0.20% | |
| 137 | VCICVINE HILL CAP INVT CORP. | 50,000 | $535.5M | 0.20% | |
| 138 | —M3BRIGADE ACQUISITION V CORP | 50,000 | $527.5M | 0.20% | |
| 139 | CEPFCANTOR EQUITY PARTNERS II IN | 50,000 | $525.5M | 0.19% | |
| 140 | CEPFCANTOR EQUITY PARTNERS I INC | 50,000 | $523.0M | 0.19% | |
| 141 | TACOBERTO ACQUISITION CORP | 50,000 | $520.0M | 0.19% | |
| 142 | PSTGPURE STORAGE INC | 6,185 | $518.4M | 0.19% | |
| 143 | CEPFCANTOR EQUITY PARTNERS III I | 50,000 | $516.0M | 0.19% | |
| 144 | UTZUTZ BRANDS INC | 42,165 | $512.3M | 0.19% | |
| 145 | SLMSLM CORP | 18,333 | $507.5M | 0.19% | |
| 146 | ELMEELME COMMUNITIES | 30,000 | $505.8M | 0.19% | |
| 147 | SLNOSOLENO THERAPEUTICS INC | 7,461 | $504.4M | 0.19% | |
| 148 | EFXENERFLEX LTD | 46,728 | $503.7M | 0.19% | |
| 149 | LODECOMSTOCK INC | 146,763 | $501.9M | 0.19% | |
| 150 | IDRIDAHO STRATEGIC RESOURCES | 14,734 | $497.9M | 0.18% | |
| 151 | FBINFORTUNE BRANDS INNOVATIONS I | 9,282 | $495.6M | 0.18% | |
| 152 | UEOWESTLAKE CORPORATION | 6,415 | $494.3M | 0.18% | |
| 153 | CCCXCHURCHILL CAP CORP X | 38,055 | $489.4M | 0.18% | |
| 154 | MATMATTEL INC | 29,025 | $488.5M | 0.18% | |
| 155 | HLFHERBALIFE LTD | 57,493 | $485.2M | 0.18% | |
| 156 | SILGLOBAL X FDS | 6,767 | $484.7M | 0.18% | |
| 157 | AMRXAMNEAL PHARMACEUTICALS INC | 48,081 | $481.3M | 0.18% | |
| 158 | TSATTELESAT CORP | 17,919 | $474.9M | 0.18% | |
| 159 | MGNIMAGNITE INC | 21,622 | $470.9M | 0.17% | |
| 160 | PHPARKER-HANNIFIN CORP | 621 | $470.8M | 0.17% | |
| 161 | SILJAMPLIFY ETF TR | 20,253 | $467.6M | 0.17% | |
| 162 | CARTMAPLEBEAR INC | 12,557 | $461.6M | 0.17% | |
| 163 | VNTVONTIER CORPORATION | 10,814 | $453.9M | 0.17% | |
| 164 | SMLRSEMLER SCIENTIFIC INC | 15,013 | $450.4M | 0.17% | |
| 165 | PRMEPRIME MEDICINE INC | 81,271 | $450.2M | 0.17% | |
| 166 | GEVGE VERNOVA INC | 724 | $445.2M | 0.17% | |
| 167 | TICACUREN CORP | 33,129 | $440.9M | 0.16% | |
| 168 | CVSCVS HEALTH CORP | 5,755 | $433.9M | 0.16% | |
| 169 | ECGEVERUS CONSTR GROUP | 4,991 | $428.0M | 0.16% | |
| 170 | GSMFERROGLOBE PLC | 93,474 | $425.3M | 0.16% | |
| 171 | SHOOMADDEN STEVEN LTD | 12,604 | $422.0M | 0.16% | |
| 172 | AUTLAUTOLUS THERAPEUTICS PLC | 257,232 | $419.3M | 0.16% | |
| 173 | BABAALIBABA GROUP HLDG LTD | 2,329 | $416.3M | 0.15% | |
| 174 | PSIXPOWER SOLUTIONS INTL INC | 4,233 | $415.8M | 0.15% | |
| 175 | BLDRBUILDERS FIRSTSOURCE INC | 3,425 | $415.3M | 0.15% | |
| 176 | NWSNEWS CORP NEW | 12,007 | $414.8M | 0.15% | |
| 177 | RYAMRAYONIER ADVANCED MATLS INC | 56,651 | $409.0M | 0.15% | |
| 178 | COHUCOHU INC | 20,000 | $406.6M | 0.15% | |
| 179 | LSCCLATTICE SEMICONDUCTOR CORP | 5,541 | $406.3M | 0.15% | |
| 180 | FYBRFRONTIER COMMUNICATIONS PARE | 10,816 | $404.0M | 0.15% | |
| 181 | RGSREGIS CORPORATION | 13,840 | $403.4M | 0.15% | |
| 182 | SOCSABLE OFFSHORE CORP | 22,981 | $401.2M | 0.15% | |
| 183 | PLXPROTALIX BIOTHERAPEUTICS INC | 179,984 | $399.6M | 0.15% | |
| 184 | TTITETRA TECHNOLOGIES INC DEL | 69,058 | $397.1M | 0.15% | |
| 185 | CMCSACOMCAST CORP NEW | 12,615 | $396.4M | 0.15% | |
| 186 | MBLYMOBILEYE GLOBAL INC | 28,017 | $395.6M | 0.15% | |
| 187 | BKBANK NEW YORK MELLON CORP | 3,629 | $395.4M | 0.15% | |
| 188 | AURAURORA INNOVATION INC | 72,446 | $390.5M | 0.14% | |
| 189 | MCSMARCUS CORP DEL | 25,126 | $389.7M | 0.14% | |
| 190 | VSECVSE CORP | 2,325 | $386.5M | 0.14% | |
| 191 | ACIALBERTSONS COS INC | 21,931 | $384.0M | 0.14% | |
| 192 | EFRENERGY FUELS INC | 25,000 | $383.8M | 0.14% | |
| 193 | ARCTARCTURUS THERAPEUTICS HLDGS | 20,786 | $383.1M | 0.14% | |
| 194 | AEMAGNICO EAGLE MINES LTD | 2,242 | $377.9M | 0.14% | |
| 195 | 07WAMR COOPER GROUP INC | 1,786 | $376.5M | 0.14% | |
| 196 | DPZDOMINOS PIZZA INC | 872 | $376.5M | 0.14% | |
| 197 | RALRALLIANT CORP | 8,586 | $375.5M | 0.14% | |
| 198 | DQDAQO NEW ENERGY CORP | 13,303 | $374.2M | 0.14% | |
| 199 | SLVRSPROTT FDS TR | 8,401 | $372.4M | 0.14% | |
| 200 | AMDADVANCED MICRO DEVICES INC | 2,286 | $369.9M | 0.14% |