Diametric Capital, LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$373.1M
Holdings
367
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (367 positions)
| Stock | Value |
|---|---|
OBEOBSIDIAN ENERGY LTD | $600K |
SHMDSCHMID GROUP N.V. | $599K |
XRPNARMADA ACQUISITION CORP II | $599K |
KRMNKARMAN HLDGS INC | $597K |
ESEESCO TECHNOLOGIES INC | $597K |
GTNGRAY MEDIA INC | $596K |
STNESTONECO LTD | $595K |
HSTMHEALTHSTREAM INC | $595K |
HGVHILTON GRAND VACATIONS INC | $595K |
ASCARDMORE SHIPPING CORP | $593K |
SRADSPORTRADAR GROUP AG | $590K |
BKEBUCKLE INC | $588K |
DTDYNATRACE INC | $588K |
BURBURFORD CAP LTD | $585K |
VCICVINE HILL CAP INVT CORP. | $584K |
CWCURTISS WRIGHT CORP | $584K |
XPXP INC | $584K |
RTACRENATUS TACTICAL ACQUIS | $578K |
—M3BRIGADE ACQUISITION V CORP | $576K |
CHWYCHEWY INC | $575K |
MTDMETTLER TOLEDO INTERNATIONAL | $574K |
TSATTELESAT CORP | $573K |
BSXBOSTON SCIENTIFIC CORP | $573K |
GLWCORNING INC | $572K |
ATRAPTARGROUP INC | $568K |
EHCENCOMPASS HEALTH CORP | $565K |
CEPFCANTOR EQUITY PARTNERS I INC | $564K |
STNGSCORPIO TANKERS INC | $563K |
ARMKARAMARK | $558K |
SPXCSPX TECHNOLOGIES INC | $558K |
HIPOHIPPO HLDGS INC | $557K |
INVINNVENTURE INC | $556K |
CEPFCANTOR EQUITY PARTNERS III I | $553K |
TPCTUTOR PERINI CORP | $551K |
TACOBERTO ACQUISITION CORP | $550K |
DQDAQO NEW ENERGY CORP | $548K |
KYIVKYIVSTAR GROUP LTD | $541K |
TATTTAT TECHNOLOGIES LTD | $534K |
CTLPCANTALOUPE INC | $531K |
AMPYAMPLIFY ENERGY CORP NEW | $526K |
CYRXCRYOPORT INC | $525K |
BFLYBUTTERFLY NETWORK INC | $525K |
OSGOCTAVE SPECIALTY GROUP INC | $517K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $516K |
OVERBED BATH & BEYOND INC | $515K |
DOCSDOXIMITY INC | $505K |
ATNIATN INTL INC | $502K |
ANGXANGEL STUDIOS INC | $496K |
GEGE AEROSPACE | $495K |
FIPFTAI INFRASTRUCTURE INC | $493K |
EGYVAALCO ENERGY INC | $473K |
RGSREGIS CORPORATION | $470K |
DBRGDIGITALBRIDGE GROUP INC | $460K |
QVCGAQVC GROUP INC | $456K |
DUOTDUOS TECHNOLOGIES GROUP INC | $456K |
DGXDIGI PWR X INC | $448K |
TIPTTIPTREE INC | $447K |
RHRH | $447K |
BACQINFLECTION POINT ACQUISITION | $439K |
CLBTCELLEBRITE DI LTD | $438K |
CVGWCALAVO GROWERS INC | $435K |
FLYWFLYWIRE CORPORATION | $430K |
BIVIBIOVIE INC | $429K |
YTRAYATRA ONLINE INC | $429K |
TET1 ENERGY INC | $421K |
CHACRCRANE HBR ACQUISITION CORP | $420K |
MOSMOSAIC CO NEW | $415K |
KRKROGER CO | $412K |
GDENGOLDEN ENTMT INC | $407K |
OPRXOPTIMIZERX CORP | $407K |
ULCCFRONTIER GROUP HLDGS INC | $405K |
CRSCARPENTER TECHNOLOGY CORP | $402K |
IMMRIMMERSION CORP | $401K |
AWIARMSTRONG WORLD INDS INC NEW | $399K |
DERMJOURNEY MED CORP | $398K |
AUTLAUTOLUS THERAPEUTICS PLC | $397K |
EMEEMCOR GROUP INC | $394K |
NTGRNETGEAR INC | $390K |
IPINTERNATIONAL PAPER CO | $390K |
TGNATEGNA INC | $388K |
CRCRANE COMPANY | $384K |
OMSEOMS ENERGY TECHNOLOGIES INC | $374K |
NPKNATIONAL PRESTO INDS INC | $372K |
RYAMRAYONIER ADVANCED MATLS INC | $367K |
GSATGLOBALSTAR INC | $366K |
NABLN-ABLE INC | $349K |
TTITETRA TECHNOLOGIES INC DEL | $347K |
MLCIMOUNT LOGAN CAP INC | $347K |
DCIDONALDSON INC | $337K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $327K |
BVSBIOVENTUS INC | $323K |
VTOLBRISTOW GROUP INC | $318K |
EXASEXACT SCIENCES CORP | $314K |
NDSNNORDSON CORP | $314K |
GLPIGAMING & LEISURE PPTYS INC | $314K |
VENUVENU HLDG CORP | $310K |
—SKYLINE BLDRS GROUP HLDG LTD | $306K |
PAYXPAYCHEX INC | $305K |
J2AWILLDAN GROUP INC | $303K |
SLNHSOLUNA HOLDINGS INC | $299K |