DC
| |
Diametric Capital, LP13F | |
| Diametric Capital, LP | |
| Last update 2025-05-14 | 208 Stocks (105 new) |
| Value $84.00 Mil | Turnover 50 % |
Diametric Capital, LP Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLUT | Flutter Entertainment PLC | 14,366 | 3,180.0 | -4.02% | 3.790 | -0.10% | 0.010 | +25.08% | +12.16% | 51,096.8 | Travel & Leisure | |
HES | Hess Corp | 17,104 | 2,732.0 | +124.23% | 3.260 | +1.81% | 0.010 | +19.66% | +15.99% | 47,386.5 | Oil & Gas | |
UVXY |
ProShares Ultra VIX Short-Term Futures ETF 2x Shares
ProShares Ultra VIX Short-Term Futures ETF 2x Shares
| 112,383 | 2,633.1 | New Holding | 3.140 | +3.14% | 0.920 | -57.91% | -17.81% | 465.7 | ||
XPOF | Xponential Fitness Inc | 286,374 | 2,385.5 | +97.34% | 2.840 | +1.40% | 0.820 | +41.50% | -22.68% | 363.2 | Travel & Leisure | |
ASPI | ASP Isotopes Inc | 393,025 | 1,843.3 | +29.35% | 2.200 | +0.50% | 0.520 | +25.54% | +66.00% | 630.7 | Chemicals | |
GLNG | Golar LNG Ltd | 48,056 | 1,825.7 | +63.93% | 2.180 | +0.85% | 0.050 | +10.05% | -2.30% | 4,268.0 | Oil & Gas | |
ANSS | Ansys Inc | 5,626 | 1,781.0 | +204.60% | 2.120 | +1.42% | 0.010 | +26.39% | +11.02% | 32,926.4 | Software | |
BRSL | International Game Technology PLC | 107,929 | 1,754.9 | -18.33% | 2.090 | -0.29% | 0.050 | +17.43% | +5.26% | 3,682.6 | Travel & Leisure | |
ESTA | Establishment Labs Holdings Inc | 36,379 | 1,484.5 | +8.99% | 1.770 | +0.15% | 0.130 | +47.96% | -2.56% | 1,298.1 | Medical Devices & Instruments | |
JNPR | Juniper Networks Inc | 39,596 | 1,433.0 | +157.48% | 1.710 | +1.05% | 0.010 | +11.44% | +7.99% | 13,358.6 | Hardware |
Diametric Capital, LP's Historical Top Holdings Breakdowns
Diametric Capital, LP's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UVXY |
ProShares Ultra VIX Short-Term Futures ETF 2x Shares
ProShares Ultra VIX Short-Term Futures ETF 2x Shares
| 2025-03-31 | New Buy New Buy | +3.14% | 17.46 ($20.67) 27.75 | $17.03 | -17.61% | New holding | 112,383 | 112,383 | |
HROW | Harrow Inc | 2025-03-31 | Sold Out Sold Out | -2.50% | 22.22 ($29.93) 36.67 | $34.93 | 16.71% | Sold Out | 0 | -110,295 | |
BYD | Boyd Gaming Corp | 2025-03-31 | Sold Out Sold Out | -2.09% | 65.83 ($73.35) 79.52 | $79.66 | 8.60% | Sold Out | 0 | -42,630 | |
WYNN | Wynn Resorts Ltd | 2025-03-31 | Sold Out Sold Out | -2.02% | 77 ($85.28) 93.47 | $111.17 | 30.36% | Sold Out | 0 | -34,708 | |
HES | Hess Corp | 2025-03-31 | Add Add | +1.81% | 135.42 ($147.03) 160.52 | $153.22 | 4.21% | Add 124.23% | 17,104 | 9,476 | |
CAKE | Cheesecake Factory Inc | 2025-03-31 | Sold Out Sold Out | -1.55% | 44.87 ($51.2) 56.71 | $64.77 | 26.50% | Sold Out | 0 | -48,461 | |
ANSS | Ansys Inc | 2025-03-31 | Add Add | +1.42% | 316.56 ($335.47) 360.36 | $374.52 | 11.64% | Add 204.6% | 5,626 | 3,779 | |
NVDA | NVIDIA Corp | 2025-03-31 | New Buy New Buy | +1.41% | 106.98 ($126.74) 149.43 | $164.92 | 30.12% | New holding | 10,912 | 10,912 | |
XPOF | Xponential Fitness Inc | 2025-03-31 | Add Add | +1.40% | 7.46 ($13.94) 18.47 | $10.40 | -25.39% | Add 97.34% | 286,374 | 141,256 | |
PBI | Pitney Bowes Inc | 2025-03-31 | Sold Out Sold Out | -1.38% | 7.03 ($9.06) 10.86 | $11.01 | 21.52% | Sold Out | 0 | -281,540 |
Diametric Capital, LP Total Holding History ($B)
Diametric Capital, LP's Asset Allocation
Diametric Capital, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Diametric Capital, LP's Hypothetical Growth since 2025-03-31
Diametric Capital, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Diametric Capital, LP's Holdings Heat Map
Size field:
Diametric Capital, LP's Holdings Bubble Chart
Diametric Capital, LP News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers