Diametric Capital, Lp Top Holdings and 13F Report (2025) About Diametric Capital, LpInvestment ActivityDiametric Capital, Lp has $84.09 million in total holdings as of March 31, 2025.Diametric Capital, Lp owns shares of 208 different stocks, but just 96 companies or ETFs make up 80% of its holdings.Approximately 50.41% of the portfolio was purchased this quarter.About 122.51% of the portfolio was sold this quarter.This quarter, Diametric Capital, Lp has purchased 304 new stocks and bought additional shares in 41 stocks.Diametric Capital, Lp sold shares of 51 stocks and completely divested from 202 stocks this quarter.Largest Holdings FLUTTER ENTMT PLC $3,179,985Hess $2,732,021PROSHARES TR II $2,633,133Xponential Fitness $2,385,495ASP Isotopes $1,843,287 Largest New Holdings this Quarter 74347Y755 - PROSHARES TR II $2,633,133 Holding67066G104 - NVIDIA $1,182,642 Holding15872M104 - ChampionX $1,149,266 Holding82846H405 - QXO INC $836,149 Holding33748L101 - First Watch Restaurant Group $786,196 Holding Largest Purchases this Quarter PROSHARES TR II 112,383 shares (about $2.63M)Hess 9,476 shares (about $1.51M)ANSYS 3,779 shares (about $1.20M)NVIDIA 10,912 shares (about $1.18M)Xponential Fitness 141,256 shares (about $1.18M) Largest Sales this Quarter Dutch Bros 24,413 shares (about $1.51M)Delcath Systems 66,014 shares (about $840.36K)Everi 60,464 shares (about $826.54K)SIX FLAGS ENTERTAINMENT CORP 19,465 shares (about $694.32K)Liquidia 45,870 shares (about $676.58K) 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 PortfolioSectorFLUTTER ENTMT PLC$3,179,985$133,034 ▼-4.0%14,3663.8%SHSHESHess$2,732,021$1,513,601 ▲124.2%17,1043.2%EnergyPROSHARES TR II$2,633,133$2,633,133 ▲New Holding112,3833.1%ULTRA VIX SHORTXPOFXponential Fitness$2,385,495$1,176,662 ▲97.3%286,3742.8%Consumer DiscretionaryASPIASP Isotopes$1,843,287$418,207 ▲29.3%393,0252.2%Basic MaterialsGLNGGolar LNG$1,825,647$711,970 ▲63.9%48,0562.2%TransportationANSSANSYS$1,780,966$1,196,280 ▲204.6%5,6262.1%Computer and TechnologyIGTInternational Game Technology$1,754,925$393,931 ▼-18.3%107,9292.1%Consumer DiscretionaryESTAEstablishment Labs$1,484,445$122,497 ▲9.0%36,3791.8%MedicalJNPRJuniper Networks$1,432,979$876,449 ▲157.5%39,5961.7%Computer and TechnologyEXPEExpedia Group$1,417,923$621,634 ▲78.1%8,4351.7%Retail/WholesaleLQDALiquidia$1,270,830$676,582 ▼-34.7%86,1581.5%MedicalNVDANVIDIA$1,182,642$1,182,642 ▲New Holding10,9121.4%Computer and TechnologyCHXChampionX$1,149,266$1,149,266 ▲New Holding38,5661.4%ConstructionISHARES BITCOIN TRUST ETF$1,139,542$302,158 ▼-21.0%24,3441.4%SHS BEN INTRHRH$991,319$341,066 ▲52.5%4,2291.2%Consumer StaplesAGSPlayAGS$930,459$54,422 ▼-5.5%76,8341.1%Consumer DiscretionaryQXO INC$836,149$836,149 ▲New Holding61,7541.0%COM NEWLIBERTY GLOBAL LTD$823,344$15,504 ▼-1.8%71,5331.0%COM CL ASIX FLAGS ENTERTAINMENT CORP$818,448$694,316 ▼-45.9%22,9451.0%COMSIMOSilicon Motion Technology$796,724$290,770 ▲57.5%15,7580.9%Computer and TechnologyFWRGFirst Watch Restaurant Group$786,196$786,196 ▲New Holding47,2190.9%Retail/WholesaleBROSDutch Bros$744,954$1,507,257 ▼-66.9%12,0660.9%Retail/WholesaleAERAerCap$645,203$195,758 ▼-23.3%6,3150.8%TransportationSTANDARDAERO INC$641,837$641,837 ▲New Holding24,0930.8%COMAZEKAZEK$636,743$636,743 ▲New Holding13,0240.8%ConstructionRACEFerrari$636,069$636,069 ▲New Holding1,5000.8%Auto/Tires/TrucksFYBRFrontier Communications Parent$635,977$635,977 ▲New Holding17,7350.8%Computer and TechnologyPERCEPTIVE CAP SOLUTIONS COR$632,8320.0%61,4400.8%CL A ORD SHSGEOThe GEO Group$622,319$359,663 ▼-36.6%21,3050.7%FinanceCMCSAComcast$620,436$620,436 ▲New Holding16,8140.7%Consumer DiscretionaryESPREsperion Therapeutics$619,453$109,679 ▲21.5%430,1760.7%MedicalNESRNational Energy Services Reunited$609,378$273,843 ▲81.6%82,7960.7%EnergyCIVICivitas Resources$608,586$253,685 ▲71.5%17,4430.7%EnergyEOGEOG Resources$600,547$350,095 ▼-36.8%4,6830.7%EnergyPWFLPowerFleet$585,343$52,913 ▲9.9%106,6200.7%TransportationDNBDun & Bradstreet$581,547$581,547 ▲New Holding65,0500.7%Business ServicesWOWWideOpenWest$579,159$579,159 ▲New Holding117,0020.7%Consumer DiscretionaryUUnity Software$578,375$578,375 ▲New Holding29,5240.7%Computer and TechnologyARIS MNG CORP$568,664$123,263 ▼-17.8%122,9340.7%COMTTECTTEC$565,330$253,432 ▲81.3%171,8330.7%Business ServicesMLMoneyLion$557,383$10,208 ▼-1.8%6,4430.7%Business ServicesFTAIFTAI Aviation$541,937$76,833 ▲16.5%4,8810.6%AerospaceGSMFerroglobe$541,322$295,742 ▲120.4%145,9090.6%Basic MaterialsBURBurford Capital$529,026$344,068 ▼-39.4%40,0750.6%FinanceMPCMarathon Petroleum$516,616$516,616 ▲New Holding3,5460.6%EnergySLMSLM$501,992$97,773 ▲24.2%17,0920.6%FinanceEVRIEveri$500,185$826,542 ▼-62.3%36,5900.6%Business ServicesIHS(IHS)$496,808$531,563 ▼-51.7%95,1740.6%Computer and TechnologyGE VERNOVA INC$492,416$236,897 ▲92.7%1,6130.6%COMSTZConstellation Brands$482,107$482,107 ▲New Holding2,6270.6%Consumer StaplesINDVIndivior$474,956$184,415 ▲63.5%49,8380.6%MedicalAIVApartment Investment and Management$466,461$466,461 ▲New Holding53,0070.6%FinanceHTZHertz Global$463,903$97,133 ▲26.5%117,7420.6%TransportationAVADEL PHARMACEUTICALS PLC$461,445$247,718 ▲115.9%58,9330.5%COM SHSMAGNERA CORP$447,317$447,317 ▲New Holding24,6320.5%COM SHSCNMCore & Main$445,997$188,409 ▲73.1%9,2320.5%IndustrialsSILGlobal X Silver Miners ETF$432,293$131,684 ▲43.8%10,9580.5%ETFVIZSLA SILVER CORP$424,544$51,304 ▲13.7%185,5090.5%COM NEWCOOPMr. Cooper Group$419,437$419,437 ▲New Holding3,5070.5%FinanceXOMExxon Mobil$416,730$330,268 ▼-44.2%3,5040.5%EnergyFLSFlowserve$416,263$93,089 ▼-18.3%8,5230.5%IndustrialsNWSNews$414,064$362,648 ▼-46.7%13,6340.5%Consumer DiscretionaryCRCCalifornia Resources$413,889$413,889 ▲New Holding9,4130.5%EnergyASTERA LABS INC$409,395$409,395 ▲New Holding6,8610.5%COMAKBAAkebia Therapeutics$405,744$236,563 ▲139.8%211,3250.5%MedicalLITELumentum$402,217$402,217 ▲New Holding6,4520.5%Computer and TechnologyEMEEMCOR Group$401,048$36,963 ▼-8.4%1,0850.5%ConstructionALAir Lease$399,040$399,040 ▲New Holding8,2600.5%TransportationWMWaste Management$397,271$226,648 ▼-36.3%1,7160.5%Business ServicesNEWPNew Pacific Metals$395,119$86,520 ▲28.0%357,5740.5%Basic MaterialsFLNCFluence Energy$390,007$390,007 ▲New Holding80,4140.5%EnergyEGYVAALCO Energy$388,396$388,396 ▲New Holding103,2970.5%EnergyWCNWaste Connections$387,842$53,092 ▲15.9%1,9870.5%Business ServicesKVUEKenvue$386,389$386,389 ▲New Holding16,1130.5%Consumer StaplesSABLE OFFSHORE CORP$381,996$148,770 ▼-28.0%15,0570.5%COM SHSARQTArcutis Biotherapeutics$380,740$62,153 ▲19.5%24,3440.5%MedicalSANDISK CORP$367,549$367,549 ▲New Holding7,7200.4%COMGTLSChart Industries$365,663$87,049 ▲31.2%2,5330.4%IndustrialsDCTHDelcath Systems$365,643$840,356 ▼-69.7%28,7230.4%MedicalCOMPLETE SOLARIA INC$356,3630.0%229,9120.4%COMWENWendy's$354,002$354,002 ▲New Holding24,1970.4%Retail/WholesaleRDCMRADCOM$353,769$175,599 ▲98.6%30,9510.4%Computer and TechnologyTKO GROUP HOLDINGS INC$352,838$352,838 ▲New Holding2,3090.4%CL ANBIXNeurocrine Biosciences$349,827$349,827 ▲New Holding3,1630.4%MedicalSGRYSurgery Partners$349,813$349,813 ▲New Holding14,7290.4%MedicalGXOGXO Logistics$348,320$348,320 ▲New Holding8,9130.4%TransportationVIKING HOLDINGS LTD$323,406$380,249 ▼-54.0%8,1360.4%ORD SHSNTLAIntellia Therapeutics$322,978$322,978 ▲New Holding45,4260.4%MedicalGENKGEN Restaurant Group$321,578$53,411 ▼-14.2%58,2570.4%Retail/WholesaleURNMSprott Uranium Miners ETF$320,961$51,158 ▼-13.7%9,8940.4%ETFETREntergy$314,432$84,208 ▼-21.1%3,6780.4%UtilitiesMOAltria Group$313,304$313,304 ▲New Holding5,2200.4%Consumer StaplesSAGESage Therapeutics$312,244$312,244 ▲New Holding39,2760.4%MedicalABBVAbbVie$312,184$312,184 ▲New Holding1,4900.4%MedicalJAKKJAKKS Pacific$311,409$14,284 ▲4.8%12,6230.4%Consumer DiscretionaryNTAPNetApp$310,690$310,690 ▲New Holding3,5370.4%Computer and TechnologyTAPMolson Coors Beverage$307,515$307,515 ▲New Holding5,0520.4%Consumer StaplesAPGAPi Group$307,321$307,321 ▲New Holding8,5940.4%Business ServicesACMRACM Research$301,459$301,459 ▲New Holding12,9160.4%Computer and TechnologyShowing largest 100 holdings. 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