Latest Diametric Capital, LP Stock Portfolio

Diametric Capital, LP Performance:
2025 Q1: -4.77%YTD: -4.77%2024: 9.73%

Performance for 2025 Q1 is -4.77%, and YTD is -4.77%, and 2024 is 9.73%.

About Diametric Capital, LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Diametric Capital, LP reported an equity portfolio of $84.1 Millions as of 31 Mar, 2025.

The top stock holdings of Diametric Capital, LP are , HES, BOIL. The fund has invested 3.8% of it's portfolio in FLUTTER ENTMT PLC and 3.2% of portfolio in HESS CORP.

The fund managers got completely rid off HARROW INC (HROW), BOYD GAMING CORP (BYD) and WYNN RESORTS LTD (WYNN) stocks. They significantly reduced their stock positions in BRIDGER AEROSPACE GRP HLDGS (BAER), ALEANNA INC and JPMORGAN CHASE & CO. (JPM). Diametric Capital, LP opened new stock positions in PROSHARES TR II (BOIL), NVIDIA CORPORATION (NVDA) and CHAMPIONX CORPORATION (CHX). The fund showed a lot of confidence in some stocks as they added substantially to ANSYS INC (ANSS), JUNIPER NETWORKS INC (JNPR) and AKEBIA THERAPEUTICS INC (AKBA).

Diametric Capital, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Diametric Capital, LP made a return of -4.77% in the last quarter. In trailing 12 months, it's portfolio return was 0.64%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
proshares tr ii2,633,130
nvidia corporation1,182,640
championx corporation1,149,270
qxo inc836,149
first watch restaurant group786,196
standardaero inc641,837
azek co inc636,743
ferrari n v636,069

New stocks bought by Diametric Capital, LP

Additions


Additions to existing portfolio by Diametric Capital, LP

Reductions

Ticker% Reduced
bridger aerospace grp hldgs-90.3
aleanna inc-86.97
jpmorgan chase & co.-72.25
amplify energy corp new-71.81
delcath sys inc-69.68
dutch bros inc-66.92
dht holdings inc-63.66
everi hldgs inc-62.3

Diametric Capital, LP reduced stake in above stock

Sold off

Ticker$ Sold
aeries technology inc-1,380,440
jaws mustang acquisition cor-12,049
zapata computing hldgs inc-61,208
abpro hldgs inc-22,401
pitney bowes inc-2,038,350
controladora vuela comp de a-1,674,940
northern star invstmnt corp0.00
selectquote inc-721,583

Diametric Capital, LP got rid off the above stocks

Sector Distribution

Diametric Capital, LP has about 36.3% of it's holdings in Others sector.

37%12%11%11%
Sector%
Others36.3
Technology11.7
Healthcare11.4
Consumer Cyclical10.8
Energy9.3
Industrials9
Financial Services2.8
Communication Services2.8
Basic Materials2.3
Real Estate1.5
Consumer Defensive1.3

Market Cap. Distribution

Diametric Capital, LP has about 19.7% of it's portfolio invested in the large-cap and mega-cap stocks.

36%20%17%16%
Category%
UNALLOCATED36.3
SMALL-CAP20
LARGE-CAP17.2
MID-CAP16.2
MICRO-CAP7.6
MEGA-CAP2.5

Stocks belong to which Index?

About 42.2% of the stocks held by Diametric Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

58%24%19%
Index%
Others57.8
RUSSELL 200023.7
S&P 50018.5
Top 5 Winners (%)%
ANGI
angi inc
770.6 %
INMB
inmune bio inc
69.8 %
OPRX
optimizerx corp
56.0 %
GOSS
gossamer bio inc
26.4 %
LQDA
liquidia corporation
25.6 %
Top 5 Winners ($)$
LQDA
liquidia corporation
0.4 M
BROS
dutch bros inc
0.4 M
HES
hess corp
0.3 M
ANGI
angi inc
0.2 M
DCTH
delcath sys inc
0.2 M
Top 5 Losers (%)%
XPOF
xponential fitness inc
-41.3 %
CRMD
cormedix inc
-41.1 %
RH
rh
-37.5 %
EBS
emergent biosolutions inc
-37.0 %
ARCT
arcturus therapeutics hldgs
-36.9 %
Top 5 Losers ($)$
XPOF
xponential fitness inc
-1.7 M
RH
rh
-0.6 M
ESPR
esperion therapeutics inc ne
-0.3 M
CIVI
civitas resources inc
-0.2 M
TTEC
ttec hldgs inc
-0.2 M

Diametric Capital, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

HESBOILXPOFASPIANSSESTAJNPREXPELQDANVDACHXRHAGSSSNTLBTYASIMOFWRGBROSAZEKFYBRGEOCMCSAESPRNESRCIVIEOGPWFLDNBWOWU....TT..ML..FTAIGSMMPCSLMEVRI..

Current Stock Holdings of Diametric Capital, LP

Diametric Capital, LP has 208 stocks in it's portfolio. About 25% of the portfolio is in top 10 stocks. XPOF proved to be the most loss making stock for the portfolio. LQDA was the most profitable stock for Diametric Capital, LP last quarter.

Last Reported on: 14 May, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions