You're signed outSign in or to get full access.
Diametric Capital, LP
CIK:0001719087
Investment Adviser
$84M AUM
315 holdings
Boston, MA, USA
Diametric Capital is an equity long/short, multi-manager fund company focusing on investment management. The company aims to deliver performance uncorrelated to major market indices.
Investment Strategy
Equity long/short, multi-manager
Latest 13F Filing Activity
Diametric Capital, LP filed their most recent 13F report on Jun 30, 2025 disclosing 305 equity positions with a total 13F market value of $187M. The fund increased holdings in Harrow Inc., Vanguard Index FDS, Red Rock Resorts Inc. among other positions. Diametric Capital, LP reduced exposure to Juniper Networks Inc., Hess Corp., Nvidia Corporation among others.
Top Holdings
Equity Positions (305)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
H HROW | HARROW INC | 2.53% | $4.7M | 155,465 | $30.54 | $30.54 | +$4.7M |
V VTI | VANGUARD INDEX FDS | 2.06% | $3.9M | 12,700 | $303.93 | $303.93 | +$3.9M |
R RRR | RED ROCK RESORTS INC | 2.02% | $3.8M | 72,772 | $52.03 | $52.03 | +$3.8M |
S SPLV | INVESCO EXCH TRADED FD TR II | 1.93% | $3.6M | 49,685 | $72.82 | $72.82 | +$3.6M |
W WYNN | WYNN RESORTS LTD | 1.82% | $3.4M | 36,415 | $93.67 | $93.67 | +$3.4M |
Industry Allocation
PHARMACEUTICAL PREPARATIONS
+8.6%
FINANCE SERVICES
+5.8%
HOTELS & MOTELS
+4.5%
BLANK CHECKS
+3.4%
RETAIL-EATING PLACES
+3.1%
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more