Diametric Capital, LP Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$148.1B
Holdings
304
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CWANCLEARWATER ANALYTICS HLDGS I | 8,606 | $236.8M | 0.16% | |
| 202 | STLDSTEEL DYNAMICS INC | 2,068 | $235.9M | 0.16% | |
| 203 | BWABORGWARNER INC | 7,411 | $235.6M | 0.16% | |
| 204 | PLAYDAVE & BUSTERS ENTMT INC | 8,070 | $235.6M | 0.16% | |
| 205 | WMBWILLIAMS COS INC | 4,308 | $233.1M | 0.16% | |
| 206 | PLCECHILDRENS PL INC NEW | 22,274 | $233.0M | 0.16% | |
| 207 | OGEOGE ENERGY CORP | 5,595 | $230.8M | 0.16% | |
| 208 | BPBP PLC | 7,789 | $230.2M | 0.16% | |
| 209 | VSTVISTRA CORP | 1,663 | $229.3M | 0.15% | |
| 210 | ABTABBOTT LABS | 2,021 | $228.6M | 0.15% | |
| 211 | MDLZMONDELEZ INTL INC | 3,813 | $227.8M | 0.15% | |
| 212 | FRTFEDERAL RLTY INVT TR NEW | 1,994 | $223.2M | 0.15% | |
| 213 | SLSSOLARIS RES INC | 71,942 | $223.0M | 0.15% | |
| 214 | JT5MUELLER WTR PRODS INC | 9,861 | $221.9M | 0.15% | |
| 215 | BNEDBARNES & NOBLE ED INC | 22,042 | $221.3M | 0.15% | |
| 216 | FTDRFRONTDOOR INC | 4,045 | $221.1M | 0.15% | |
| 217 | GTEGRAN TIERRA ENERGY INC | 30,504 | $220.5M | 0.15% | |
| 218 | AYIACUITY BRANDS INC | 754 | $220.3M | 0.15% | |
| 219 | EVRGEVERGY INC | 3,543 | $218.1M | 0.15% | |
| 220 | LEVILEVI STRAUSS & CO NEW | 12,598 | $217.9M | 0.15% | |
| 221 | HALOHALOZYME THERAPEUTICS INC | 4,548 | $217.4M | 0.15% | |
| 222 | G3VGREEN PLAINS INC | 22,890 | $217.0M | 0.15% | |
| 223 | RJR1STEREOTAXIS INC | 95,161 | $217.0M | 0.15% | |
| 224 | DYHTARGET CORP | 1,594 | $215.5M | 0.15% | |
| 225 | SNYSANOFI | 4,444 | $214.3M | 0.14% | |
| 226 | FRFIRST INDL RLTY TR INC | 4,246 | $212.9M | 0.14% | |
| 227 | NUVLNUVALENT INC | 2,706 | $211.8M | 0.14% | |
| 228 | AEPAMERICAN ELEC PWR CO INC | 2,259 | $208.3M | 0.14% | |
| 229 | AEYEAUDIOEYE INC | 13,625 | $207.2M | 0.14% | |
| 230 | MNSTMONSTER BEVERAGE CORP NEW | 3,918 | $205.9M | 0.14% | |
| 231 | GFRGREENFIRE RES LTD NEW | 29,037 | $205.0M | 0.14% | |
| 232 | DUKDUKE ENERGY CORP NEW | 1,897 | $204.4M | 0.14% | |
| 233 | MDTMEDTRONIC PLC | 2,557 | $204.3M | 0.14% | |
| 234 | CMACOMERICA INC | 3,291 | $203.5M | 0.14% | |
| 235 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,600 | $203.3M | 0.14% | |
| 236 | ASHRDBX ETF TR | 7,662 | $202.8M | 0.14% | |
| 237 | GOSSGOSSAMER BIO INC | 223,770 | $202.4M | 0.14% | |
| 238 | ORIOLD REP INTL CORP | 5,576 | $201.8M | 0.14% | |
| 239 | MATXMATSON INC | 1,489 | $200.8M | 0.14% | |
| 240 | MDUMDU RES GROUP INC | 11,080 | $199.7M | 0.13% | |
| 241 | INDIINDIE SEMICONDUCTOR INC | 48,661 | $197.1M | 0.13% | |
| 242 | RDCMRADCOM LTD | 15,588 | $192.7M | 0.13% | |
| 243 | DRVNDRIVEN BRANDS HLDGS INC | 11,687 | $188.6M | 0.13% | |
| 244 | SA2DSANDRIDGE ENERGY INC | 15,765 | $184.6M | 0.12% | |
| 245 | ZIMVZIMVIE INC | 12,839 | $179.1M | 0.12% | |
| 246 | OBEOBSIDIAN ENERGY LTD | 30,551 | $177.5M | 0.12% | |
| 247 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 15,491 | $171.5M | 0.12% | |
| 248 | INMBINMUNE BIO INC | 36,699 | $171.4M | 0.12% | |
| 249 | AQN.TOALGONQUIN PWR UTILS CORP | 37,923 | $168.8M | 0.11% | |
| 250 | AKBAAKEBIA THERAPEUTICS INC | 88,115 | $167.4M | 0.11% | |
| 251 | TMETENCENT MUSIC ENTMT GROUP | 14,288 | $162.2M | 0.11% | |
| 252 | SL2SLEEP NUMBER CORP | 10,516 | $160.3M | 0.11% | |
| 253 | HELPCYBIN INC | 17,819 | $157.2M | 0.11% | |
| 254 | NOKNOKIA CORP | 34,130 | $151.2M | 0.10% | |
| 255 | MGXMETAGENOMI INC | 41,615 | $150.2M | 0.10% | |
| 256 | BGCBGC GROUP INC | 16,278 | $147.5M | 0.10% | |
| 257 | OXQ1ARQ INC | 19,330 | $146.3M | 0.10% | |
| 258 | LPALOGISTIC PROPERTIES OF THE A | 13,131 | $140.5M | 0.09% | |
| 259 | WBAWALGREENS BOOTS ALLIANCE INC | 15,010 | $140.0M | 0.09% | |
| 260 | TTITETRA TECHNOLOGIES INC DEL | 38,960 | $139.5M | 0.09% | |
| 261 | ATAIATAI LIFE SCIENCES NV | 104,543 | $139.0M | 0.09% | |
| 262 | DAWNDAY ONE BIOPHARMACEUTICALS I | 10,728 | $135.9M | 0.09% | |
| 263 | AQSTAQUESTIVE THERAPEUTICS INC | 35,295 | $125.7M | 0.08% | |
| 264 | ENVXENOVIX CORPORATION | 11,284 | $122.7M | 0.08% | |
| 265 | GOGOGOGO INC | 14,949 | $120.9M | 0.08% | |
| 266 | VETVERMILION ENERGY INC | 12,669 | $119.1M | 0.08% | |
| 267 | ACCDEURACCOLADE INC | 33,951 | $116.1M | 0.08% | |
| 268 | ABLLWABACUS LIFE INC | 109,665 | $115.1M | 0.08% | |
| 269 | VNDAVANDA PHARMACEUTICALS INC | 23,700 | $113.5M | 0.08% | |
| 270 | TELATELA BIO INC | 35,755 | $108.0M | 0.07% | |
| 271 | ATYRATYR PHARMA INC | 29,812 | $107.9M | 0.07% | |
| 272 | BRD1EURMIND MEDICINE MINDMED INC | 15,450 | $107.5M | 0.07% | |
| 273 | ARDXARDELYX INC | 21,154 | $107.3M | 0.07% | |
| 274 | JRVRJAMES RIV GROUP LTD | 18,961 | $92.3M | 0.06% | |
| 275 | PETSPETMED EXPRESS INC | 17,894 | $86.2M | 0.06% | |
| 276 | ERICTELEFONAKTIEBOLAGET LM ERICS | 10,513 | $84.7M | 0.06% | |
| 277 | CNLCOLLECTIVE MINING LTD | 19,947 | $82.8M | 0.06% | |
| 278 | GTNGRAY TELEVISION INC | 26,205 | $82.5M | 0.06% | |
| 279 | TORCEURADICET BIO INC | 85,517 | $82.3M | 0.06% | |
| 280 | FFAIFARADAY FUTURE INTLGT ELEC I | 32,128 | $78.1M | 0.05% | |
| 281 | ICLICL GROUP LTD | 14,801 | $73.1M | 0.05% | |
| 282 | AMPXAMPRIUS TECHNOLOGIES INC | 24,445 | $68.4M | 0.05% | |
| 283 | OSSONE STOP SYS INC | 18,721 | $62.7M | 0.04% | |
| 284 | DDLDINGDONG CAYMAN LTD | 19,110 | $62.7M | 0.04% | |
| 285 | ZPTAZAPATA COMPUTING HLDGS INC | 453,393 | $61.2M | 0.04% | |
| 286 | ABCLABCELLERA BIOLOGICS INC | 18,104 | $53.0M | 0.04% | |
| 287 | GUTSFRACTYL HEALTH INC | 25,147 | $51.8M | 0.03% | |
| 288 | SAIHSAIHEAT LTD | 64,822 | $49.9M | 0.03% | |
| 289 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 326,082 | $44.0M | 0.03% | |
| 290 | CRBUCARIBOU BIOSCIENCES INC | 26,224 | $41.7M | 0.03% | |
| 291 | IRDOPUS GENETICS INC | 29,299 | $34.9M | 0.02% | |
| 292 | SVACSPRING VALLEY ACQUISTN CORP | 352,145 | $24.8M | 0.02% | |
| 293 | ANNAALEANNA INC | 171,904 | $24.1M | 0.02% | |
| 294 | ABPWWABPRO HLDGS INC | 358,427 | $22.4M | 0.02% | |
| 295 | BDMDBAIRD MED INVT HLDGS LTD | 108,100 | $22.2M | 0.01% | |
| 296 | ILLRWTRILLER GROUP INC | 124,261 | $18.1M | 0.01% | |
| 297 | SAFXFOCUS IMPACT BH3 ACQUISITION | 127,341 | $12.6M | 0.01% | |
| 298 | COCHWENVOY MEDICAL INC | 258,328 | $12.1M | 0.01% | |
| 299 | JWSMFJAWS MUSTANG ACQUISITION COR | 481,992 | $12.0M | 0.01% | |
| 300 | PLMKPLUM ACQUISITION CORP III | 52,797 | $9.5M | 0.01% |