Diametric Capital, Lp Top Holdings and 13F Report (2025) About Diametric Capital, LpInvestment ActivityDiametric Capital, Lp has $187.42 million in total holdings as of June 30, 2025.Diametric Capital, Lp owns shares of 315 different stocks, but just 145 companies or ETFs make up 80% of its holdings.Approximately 73.17% of the portfolio was purchased this quarter.About 20.75% of the portfolio was sold this quarter.This quarter, Diametric Capital, Lp has purchased 208 new stocks and bought additional shares in 48 stocks.Diametric Capital, Lp sold shares of 50 stocks and completely divested from 100 stocks this quarter.Largest Holdings Harrow $4,747,901Vanguard Total Stock Market ETF $3,859,911Red Rock Resorts $3,786,327Invesco S&P 500 Low Volatility ETF $3,618,061Wynn Resorts $3,410,993 Largest New Holdings this Quarter 415858109 - Harrow $4,747,901 Holding922908769 - Vanguard Total Stock Market ETF $3,859,911 Holding75700L108 - Red Rock Resorts $3,786,327 Holding46138E354 - Invesco S&P 500 Low Volatility ETF $3,618,061 Holding983134107 - Wynn Resorts $3,410,993 Holding Largest Purchases this Quarter Harrow 155,465 shares (about $4.75M)Vanguard Total Stock Market ETF 12,700 shares (about $3.86M)Red Rock Resorts 72,772 shares (about $3.79M)Invesco S&P 500 Low Volatility ETF 49,685 shares (about $3.62M)Wynn Resorts 36,415 shares (about $3.41M) Largest Sales this Quarter FLUTTER ENTMT PLC 4,749 shares (about $1.36M)QXO INC 47,268 shares (about $1.02M)ASP Isotopes 123,498 shares (about $908.94K)Hess 5,972 shares (about $827.36K)GE VERNOVA INC 1,136 shares (about $601.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDiametric Capital, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHROWHarrow$4,747,901$4,747,901 ▲New Holding155,4652.5%MedicalVTIVanguard Total Stock Market ETF$3,859,911$3,859,911 ▲New Holding12,7002.1%ETFRRRRed Rock Resorts$3,786,327$3,786,327 ▲New Holding72,7722.0%Consumer DiscretionarySPLVInvesco S&P 500 Low Volatility ETF$3,618,061$3,618,061 ▲New Holding49,6851.9%ETFWYNNWynn Resorts$3,410,993$3,410,993 ▲New Holding36,4151.8%Consumer DiscretionaryFLGTFulgent Genetics$3,359,203$3,359,203 ▲New Holding168,9741.8%MedicalBYDBoyd Gaming$3,212,593$3,212,593 ▲New Holding41,0661.7%Consumer DiscretionaryFLUTTER ENTMT PLC$2,745,426$1,355,727 ▼-33.1%9,6171.5%SHSIGTInternational Game Technology$2,621,756$915,399 ▲53.6%165,8291.4%Consumer DiscretionaryGLNGGolar LNG$2,583,725$604,298 ▲30.5%62,7271.4%EnergyEATBrinker International$2,436,438$2,436,438 ▲New Holding13,5111.3%Retail/WholesalePBIPitney Bowes$2,417,972$2,417,972 ▲New Holding221,6291.3%Computer and TechnologyPENNPENN Entertainment$2,407,678$2,407,678 ▲New Holding134,7331.3%Consumer DiscretionaryCALUMET INC$2,312,471$2,312,471 ▲New Holding146,7771.2%COMWINGWingstop$2,154,125$2,154,125 ▲New Holding6,3971.1%Retail/WholesaleDVYiShares Select Dividend ETF$2,143,287$2,143,287 ▲New Holding16,1381.1%ETFMATMattel$2,000,140$2,000,140 ▲New Holding101,4271.1%Consumer DiscretionaryPROSHARES TR II$1,996,293$110,887 ▼-5.3%106,4691.1%ULTRA VIX SHORTASPIASP Isotopes$1,983,718$908,945 ▼-31.4%269,5271.1%Basic MaterialsESTAEstablishment Labs$1,909,692$355,945 ▲22.9%44,7131.0%MedicalPZZAPapa John's International$1,866,375$1,866,375 ▲New Holding38,1361.0%Retail/WholesaleLQDALiquidia Technologies$1,851,568$778,040 ▲72.5%148,6011.0%MedicalWDCWestern Digital$1,790,888$1,790,888 ▲New Holding27,9871.0%Computer and TechnologyDKSDICK'S Sporting Goods$1,790,180$1,790,180 ▲New Holding9,0501.0%Retail/WholesaleFTAI AVIATION LTD$1,639,204$1,077,694 ▲191.9%14,2490.9%SHSWBDWarner Bros. Discovery$1,633,852$1,633,852 ▲New Holding142,5700.9%Consumer DiscretionaryTDSTelephone and Data Systems$1,617,039$1,617,039 ▲New Holding45,4480.9%UtilitiesXPOFXponential Fitness$1,585,520$559,420 ▼-26.1%211,6850.8%Consumer DiscretionaryHESHess$1,542,227$827,361 ▼-34.9%11,1320.8%EnergySCHDSchwab US Dividend Equity ETF$1,480,210$1,480,210 ▲New Holding55,8570.8%ETFANSSANSYS$1,473,367$502,596 ▼-25.4%4,1950.8%Computer and TechnologySANDISK CORP$1,415,464$1,065,362 ▲304.3%31,2120.8%COMRHRH$1,272,037$472,714 ▲59.1%6,7300.7%Consumer StaplesCHIME FINL INC$1,267,655$1,267,655 ▲New Holding36,7330.7%COM SHS CL ACRSCarpenter Technology$1,218,283$1,218,283 ▲New Holding4,4080.7%Basic MaterialsETONEton Pharmaceuticals$1,209,226$929,969 ▲333.0%84,8580.6%MedicalISHARES BITCOIN TRUST ETF$1,200,940$289,156 ▼-19.4%19,6200.6%SHS BEN INTSEASSeaWorld Entertainment$1,186,058$1,186,058 ▲New Holding25,1550.6%Consumer DiscretionaryRSIRush Street Interactive$1,178,411$1,178,411 ▲New Holding79,0880.6%Consumer DiscretionaryBTBTBit Digital$1,144,896$1,144,896 ▲New Holding522,7840.6%Business ServicesBURBurford Capital$1,119,780$548,311 ▲95.9%78,5260.6%FinanceSFMSprouts Farmers Market$1,107,204$1,107,204 ▲New Holding6,7250.6%Retail/WholesaleFORWARD AIR CORP$1,096,201$1,096,201 ▲New Holding44,6700.6%COMMLIMueller Industries$1,077,374$1,077,374 ▲New Holding13,5570.6%IndustrialsVLRSControladora Vuela Compania de Aviacion$1,067,372$1,067,372 ▲New Holding224,7100.6%TransportationEXPEExpedia Group$1,013,260$409,555 ▼-28.8%6,0070.5%Retail/WholesaleVIKING HOLDINGS LTD$973,874$540,307 ▲124.6%18,2750.5%ORD SHSLIBERTY GLOBAL LTD$945,444$229,399 ▲32.0%94,4500.5%COM CL ACCLCarnival$907,038$907,038 ▲New Holding32,2560.5%Consumer DiscretionaryAERAercap$906,633$167,778 ▲22.7%7,7490.5%TransportationSIMOSilicon Motion Technology$905,497$279,031 ▼-23.6%12,0460.5%Computer and TechnologyAMEDAmedisys$887,674$887,674 ▲New Holding9,0220.5%MedicalSLQTSelectQuote$869,989$869,989 ▲New Holding365,5420.5%FinanceMURAL ONCOLOGY PUB LTD CO$864,500$864,500 ▲New Holding350,0000.5%ORD SHSBEBloom Energy$825,168$825,168 ▲New Holding34,4970.4%EnergyLIONSGATE STUDIOS CORP$824,363$824,363 ▲New Holding141,8870.4%COMBMBLBumble$820,969$630,907 ▲331.9%124,5780.4%Computer and TechnologyFWRGFirst Watch Restaurant Group$812,281$54,889 ▲7.2%50,6410.4%Retail/WholesaleMGNIMagnite$799,795$528,517 ▲194.8%33,1590.4%Computer and TechnologySTANDARDAERO INC$798,307$35,764 ▲4.7%25,2230.4%COMAITApplied Industrial Technologies$793,816$528,823 ▲199.6%3,4150.4%IndustrialsABEOAbeona Therapeutics$785,901$679,378 ▲637.8%138,3630.4%MedicalAZEKAZEK$781,498$73,644 ▲10.4%14,3790.4%ConstructionINSMInsmed$780,664$780,664 ▲New Holding7,7570.4%MedicalAMRXAMNEAL PHARMACEUTICALS$777,950$507,226 ▲187.4%96,1620.4%MedicalCIVICivitas Resources$773,752$293,721 ▲61.2%28,1160.4%EnergyARCTArcturus Therapeutics$770,126$605,862 ▲368.8%59,1950.4%MedicalBROSDutch Bros$769,846$55,106 ▼-6.7%11,2600.4%Retail/WholesaleVFCV.F.$758,450$758,450 ▲New Holding64,5490.4%Consumer DiscretionaryOBEObsidian Energy$744,364$744,364 ▲New Holding133,8090.4%EnergyCOOPMr. Cooper Group$740,976$217,697 ▲41.6%4,9660.4%FinanceKKellanova$734,380$734,380 ▲New Holding9,2340.4%Consumer DiscretionaryUSMUnited States Cellular$734,247$734,247 ▲New Holding11,4780.4%Computer and TechnologyRACEFerrari$734,1870.0%1,5000.4%Auto/Tires/TrucksEMEEMCOR Group$722,636$142,281 ▲24.5%1,3510.4%ConstructionFIPFTAI Infrastructure$697,907$463,762 ▲198.1%113,1130.4%FinanceGEOGeo Group$694,597$184,343 ▲36.1%29,0020.4%Business ServicesAVADEL PHARMACEUTICALS PLC$686,078$164,521 ▲31.5%77,5230.4%COM SHSKTOSKratos Defense & Security Solutions$682,536$682,536 ▲New Holding14,6940.4%AerospacePRIMO BRANDS CORPORATION$679,156$679,156 ▲New Holding22,9290.4%CLASS A COM SHSSSBSouthState$674,395$674,395 ▲New Holding7,3280.4%FinanceESPREsperion Therapeutics$668,234$244,769 ▲57.8%678,8240.4%MedicalFIXComfort Systems USA$666,509$666,509 ▲New Holding1,2430.4%ConstructionCWANClearwater Analytics$657,900$657,900 ▲New Holding30,0000.4%Computer and TechnologyPERCEPTIVE CAP SOLUTIONS COR$652,4920.0%61,4400.3%CL A ORD SHSNTGRNETGEAR$641,080$641,080 ▲New Holding22,0530.3%Computer and TechnologyAUTLAutolus Therapeutics$637,688$637,688 ▲New Holding279,6880.3%MedicalAMRKA-Mark Precious Metals$627,516$627,516 ▲New Holding28,2920.3%Consumer DiscretionaryEAElectronic Arts$609,894$609,894 ▲New Holding3,8190.3%Consumer DiscretionaryFLNCFluence Energy$606,677$67,100 ▲12.4%90,4140.3%EnergyROCKET LAB CORP$603,582$603,582 ▲New Holding16,8740.3%COMSRDXSurmodics$594,200$594,200 ▲New Holding20,0000.3%MedicalDGROiShares Core Dividend Growth ETF$579,552$579,552 ▲New Holding9,0640.3%ETFNEW GOLD INC CDA$567,082$567,082 ▲New Holding114,1370.3%COMSKXSkechers U.S.A.$564,050$564,050 ▲New Holding8,9390.3%Consumer DiscretionaryPWFLPowerFleet$549,343$89,812 ▲19.5%127,4580.3%TransportationAQSTAquestive Therapeutics$547,384$547,384 ▲New Holding165,3730.3%MedicalARQTArcutis Biotherapeutics$544,789$203,486 ▲59.6%38,8580.3%MedicalAMRIZE LTD$540,144$540,144 ▲New Holding10,9010.3%SHSSITMSiTime$532,700$532,700 ▲New Holding2,5000.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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