Diametric Capital, LP Portfolio Holdings
Q3 2025•367 long positions•$264.8M portfolio value
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Holding501 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $13.0M 4.9% | +$13.0M New | — 250.0K shares | 0 → 250.0K +$13.0M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $9.5M 3.6% | +$9.5M New | — 3.5M shares | 0 → 3.5M +$9.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.8M 3.31% | +$5.1M Bought | — 119.3K shares | 49.7K → 119.3K +$5.1M | +140.12% | — — | Q2 2025 Held for 5 months | |
Medical - Pharmaceuticals Healthcare | $6.0M 2.26% | -$1.5M Sold | 0.336% 124.2K shares | 155.5K → 124.2K −$1.5M | -20.12% | $1.8B Small Cap | Q2 2021 Held for 4y 5m | |
Medical - Diagnostics & Research Healthcare | $5.5M 2.06% | +$1.6M Bought | 0.789% 241.6K shares | 169.0K → 241.6K +$1.6M | +42.99% | $691.8M Small Cap | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $4.6M 1.74% | +$154.8K Bought | 0.127% 75.3K shares | 72.8K → 75.3K +$154.8K | +3.48% | $3.6B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.0M 1.53% | +$1.2M Bought | 0.124% 234.6K shares | 165.8K → 234.6K +$1.2M | +41.47% | $3.3B Mid Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $3.5M 1.31% | +$696.9K Bought | 0.007% 178.3K shares | 142.6K → 178.3K +$696.9K | +25.03% | $48.4B Large Cap | Q4 2023 Held for 1y 11m | |
Chemicals Basic Materials | $3.4M 1.29% | +$828.8K Bought | — 355.7K shares | 269.5K → 355.7K +$828.8K | +31.96% | — — | Q3 2024 Held for 1y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $3.4M 1.29% | -$129.5K Sold | 0.049% 39.6K shares | 41.1K → 39.6K −$129.5K | -3.65% | $6.9B Mid Cap | Q4 2017 Held for 7y 11m | |
Biotechnology Healthcare | $3.2M 1.21% | +$2.1M Bought | 0.276% 974.2K shares | 335.1K → 974.2K +$2.1M | +190.76% | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $3.2M 1.2% | +$728.4K Bought | 0.007% 12.5K shares | 9.6K → 12.5K +$728.4K | +29.76% | $45.0B Large Cap | Q1 2024 Held for 1y 8m | |
Leisure Consumer Cyclical | $3.1M 1.19% | +$1.8M Bought | 0.111% 60.9K shares | 25.2K → 60.9K +$1.8M | +142.02% | $2.8B Mid Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Midstream Energy | $3.1M 1.16% | +$544.2K Bought | 0.074% 76.2K shares | 62.7K → 76.2K +$544.2K | +21.47% | $4.1B Mid Cap | Q3 2023 Held for 2y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $2.9M 1.11% | -$1.7M Sold | 0.022% 23.0K shares | 36.4K → 23.0K −$1.7M | -36.97% | $13.3B Large Cap | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $2.6M 0.973% | +$865.1K Bought | 0.046% 20.3K shares | 13.5K → 20.3K +$865.1K | +50.54% | $5.6B Mid Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $2.5M 0.941% | -$888.3K Sold | 0.127% 109.5K shares | 148.6K → 109.5K −$888.3K | -26.29% | $2.0B Small Cap | Q1 2022 Held for 3y 8m | |
Integrated Freight & Logistics Industrials | $2.4M 0.905% | -$131.3K Sold | 0.122% 210.1K shares | 221.6K → 210.1K −$131.3K | -5.19% | $2.0B Small Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.4M 0.903% | +$97.3K Bought | — 16.8K shares | 16.1K → 16.8K +$97.3K | +4.24% | — — | Q2 2025 Held for 5 months | |
Railroads Industrials | $2.3M 0.883% | +$2.3M Bought | 0.003% 7.8K shares | — | — | $67.4B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $2.2M 0.815% | +$314.0K Bought | 0.37% 99.3K shares | 84.9K → 99.3K +$314.0K | +17.03% | $582.7M Small Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $2.0M 0.76% | +$1.4M Bought | 0.03% 38.4K shares | 11.3K → 38.4K +$1.4M | +241.26% | $6.6B Mid Cap | Q1 2024 Held for 1y 8m | |
Leisure Consumer Cyclical | $2.0M 0.749% | +$333.7K Bought | 0.725% 254.5K shares | 211.7K → 254.5K +$333.7K | +20.24% | $273.4M Micro Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $1.9M 0.722% | -$768.1K Sold | 0.121% 104.7K shares | 146.8K → 104.7K −$768.1K | -28.67% | $1.6B Small Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.8M 0.691% | +$1.8M Bought | 0.004% 20.4K shares | — | — | $40.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.8M 0.677% | +$268.2K Bought | — 65.7K shares | 55.9K → 65.7K +$268.2K | +17.59% | — — | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $1.8M 0.674% | +$157.0 Bought | 0.04% 45.5K shares | 45.4K → 45.5K +$157.0 | +0.01% | $4.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $1.8M 0.667% | +$1.8M New | 0.399% 252.2K shares | 0 → 252.2K +$1.8M | New | $442.7M Small Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $1.8M 0.664% | +$622.2K Bought | 0.006% 28.3K shares | 18.3K → 28.3K +$622.2K | +54.77% | $27.6B Large Cap | Q2 2024 Held for 1y 5m | |
Restaurants Consumer Cyclical | $1.7M 0.644% | +$914.0K Bought | 0.179% 109.1K shares | 50.6K → 109.1K +$914.0K | +115.4% | $954.4M Small Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.6M 0.609% | +$1.6M New | 0.007% 3.3K shares | 0 → 3.3K +$1.6M | New | $24.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.6M 0.606% | +$1.6M New | 0.287% 125.2K shares | 0 → 125.2K +$1.6M | New | $558.1M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.6M 0.604% | +$1.6M New | 0.027% 28.3K shares | 0 → 28.3K +$1.6M | New | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $1.6M 0.592% | +$200.7K Bought | 0.041% 7.7K shares | 6.7K → 7.7K +$200.7K | +14.68% | $3.8B Mid Cap | Q4 2024 Held for 11 months | |
Auto - Recreational Vehicles Consumer Cyclical | $1.6M 0.589% | +$1.2M Bought | 0.029% 15.1K shares | 3.9K → 15.1K +$1.2M | +289.52% | $5.5B Mid Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $1.5M 0.574% | +$235.6K Bought | 0.006% 7.1K shares | 6.0K → 7.1K +$235.6K | +18.35% | $26.4B Large Cap | Q4 2020 Held for 4y 11m | |
Integrated Freight & Logistics Industrials | $1.4M 0.519% | +$229.4K Bought | 0.174% 53.6K shares | 44.7K → 53.6K +$229.4K | +20.03% | $789.5M Small Cap | Q3 2024 Held for 1y 2m | |
Security & Protection Services Industrials | $1.3M 0.503% | +$736.7K Bought | 0.046% 65.0K shares | 29.0K → 65.0K +$736.7K | +123.96% | $2.9B Mid Cap | Q4 2024 Held for 11 months | |
Insurance - Brokers Financial Services | $1.3M 0.499% | +$606.0K Bought | 0.39% 674.7K shares | 365.5K → 674.7K +$606.0K | +84.58% | $338.7M Small Cap | Q1 2024 Held for 1y 8m | |
Engineering & Construction Industrials | $1.3M 0.487% | +$263.2K Bought | 0.004% 1.6K shares | 1.2K → 1.6K +$263.2K | +25.66% | $29.1B Large Cap | Q3 2023 Held for 2y 2m | |
Rental & Leasing Services Industrials | $1.3M 0.482% | -$1.1M Sold | 0.007% 7.6K shares | 14.2K → 7.6K −$1.1M | -46.35% | $17.1B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $1.3M 0.481% | -$560.5K Sold | 0.107% 31.0K shares | 44.7K → 31.0K −$560.5K | -30.58% | $1.2B Small Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $1.3M 0.478% | -$745.5K Sold | 0.006% 5.7K shares | 9.1K → 5.7K −$745.5K | -37.07% | $19.9B Large Cap | Q2 2025 Held for 5 months | |
Electronic Gaming & Multimedia Technology | $1.2M 0.463% | +$455.2K Bought | 0.002% 6.1K shares | 3.8K → 6.1K +$455.2K | +59.1% | $50.3B Large Cap | Q1 2022 Held for 3y 8m | |
Diversified Utilities Utilities | $1.2M 0.443% | +$1.2M New | 0.033% 20.0K shares | 0 → 20.0K +$1.2M | New | $3.6B Mid Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $1.2M 0.443% | +$1.2M Bought | 0.192% 163.5K shares | — | — | $609.9M Small Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $1.2M 0.441% | +$465.1K Bought | 0.164% 194.1K shares | 116.7K → 194.1K +$465.1K | +66.29% | $713.2M Small Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $1.1M 0.421% | +$1.1M Bought | 0.0% 3.5K shares | — | — | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
Gold Basic Materials | $1.1M 0.402% | +$465.4K Bought | 0.001% 12.6K shares | 7.1K → 12.6K +$465.4K | +77.57% | $92.6B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.1M 0.4% | -$83.1K Sold | — 11.2K shares | 12.0K → 11.2K −$83.1K | -7.27% | — — | Q1 2024 Held for 1y 8m |
