Filed: 5/14/2025ACC: 0001719087-25-000004
📋 What this filing means
DIAMETRIC CAPITAL, LP filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $84.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$84.09M
Total AUM (reported)
10.20M
Total Shares
Allocation by class
COM$41.55M49.4%
SHS$8.37M10.0%
COM NEW$8.06M9.6%
CL A$5.26M6.3%
COM CL A$4.67M5.6%
ULTRA VIX SHORT$2.63M3.1%
SHS USD$1.75M2.1%
Portfolio Concentration
Top 3$8.55M10.2%
4–10$12.51M14.9%
11–25$14.17M16.9%
Rest$48.86M58.1%
Top 3 weight
10.2%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 10.20M
Sole
Full voting authority
10.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other208
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings208
Rows:
FLUTTER ENTMT PLC
DFNDShares14.37K
TypeSH
Market value$3.18M
3.78%
Sole
14.37K
Shared
0.00
None
0.00
HESS CORP
DFNDShares17.10K
TypeSH
Market value$2.73M
3.25%
Sole
17.10K
Shared
0.00
None
0.00
PROSHARES TR II
DFNDShares112.38K
TypeSH
Market value$2.63M
3.13%
Sole
112.38K
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
DFNDShares286.37K
TypeSH
Market value$2.39M
2.84%
Sole
286.37K
Shared
0.00
None
0.00
ASP ISOTOPES INC
DFNDShares393.02K
TypeSH
Market value$1.84M
2.19%
Sole
393.02K
Shared
0.00
None
0.00
GOLAR LNG LTD
DFNDShares48.06K
TypeSH
Market value$1.83M
2.17%
Sole
48.06K
Shared
0.00
None
0.00
ANSYS INC
DFNDShares5.63K
TypeSH
Market value$1.78M
2.12%
Sole
5.63K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
DFNDShares107.93K
TypeSH
Market value$1.75M
2.09%
Sole
107.93K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
DFNDShares36.38K
TypeSH
Market value$1.48M
1.77%
Sole
36.38K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
DFNDShares39.60K
TypeSH
Market value$1.43M
1.70%
Sole
39.60K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
DFNDShares8.44K
TypeSH
Market value$1.42M
1.69%
Sole
8.44K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
DFNDShares86.16K
TypeSH
Market value$1.27M
1.51%
Sole
86.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares10.91K
TypeSH
Market value$1.18M
1.41%
Sole
10.91K
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
DFNDShares38.57K
TypeSH
Market value$1.15M
1.37%
Sole
38.57K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares24.34K
TypeSH
Market value$1.14M
1.36%
Sole
24.34K
Shared
0.00
None
0.00
RH
DFNDShares4.23K
TypeSH
Market value$991.3K
1.18%
Sole
4.23K
Shared
0.00
None
0.00
PLAYAGS INC
DFNDShares76.83K
TypeSH
Market value$930.5K
1.11%
Sole
76.83K
Shared
0.00
None
0.00
QXO INC
DFNDShares61.75K
TypeSH
Market value$836.1K
0.99%
Sole
61.75K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
DFNDShares71.53K
TypeSH
Market value$823.3K
0.98%
Sole
71.53K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
DFNDShares22.95K
TypeSH
Market value$818.4K
0.97%
Sole
22.95K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
DFNDShares15.76K
TypeSH
Market value$796.7K
0.95%
Sole
15.76K
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
DFNDShares47.22K
TypeSH
Market value$786.2K
0.93%
Sole
47.22K
Shared
0.00
None
0.00
DUTCH BROS INC
DFNDShares12.07K
TypeSH
Market value$745.0K
0.89%
Sole
12.07K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
DFNDShares6.32K
TypeSH
Market value$645.2K
0.77%
Sole
6.32K
Shared
0.00
None
0.00
STANDARDAERO INC
DFNDShares24.09K
TypeSH
Market value$641.8K
0.76%
Sole
24.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLUTTER ENTMT PLCDFND | SHS | 14.37K | SH | $3.18M 3.78% | 14.37K | 0.00 | 0.00 |
HESS CORPDFND | COM | 17.10K | SH | $2.73M 3.25% | 17.10K | 0.00 | 0.00 |
PROSHARES TR IIDFND | ULTRA VIX SHORT | 112.38K | SH | $2.63M 3.13% | 112.38K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCDFND | COM CL A | 286.37K | SH | $2.39M 2.84% | 286.37K | 0.00 | 0.00 |
ASP ISOTOPES INCDFND | COM | 393.02K | SH | $1.84M 2.19% | 393.02K | 0.00 | 0.00 |
GOLAR LNG LTDDFND | SHS | 48.06K | SH | $1.83M 2.17% | 48.06K | 0.00 | 0.00 |
ANSYS INCDFND | COM | 5.63K | SH | $1.78M 2.12% | 5.63K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGDFND | SHS USD | 107.93K | SH | $1.75M 2.09% | 107.93K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCDFND | COM | 36.38K | SH | $1.48M 1.77% | 36.38K | 0.00 | 0.00 |
JUNIPER NETWORKS INCDFND | COM | 39.60K | SH | $1.43M 1.70% | 39.60K | 0.00 | 0.00 |
EXPEDIA GROUP INCDFND | COM NEW | 8.44K | SH | $1.42M 1.69% | 8.44K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONDFND | COM NEW | 86.16K | SH | $1.27M 1.51% | 86.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 10.91K | SH | $1.18M 1.41% | 10.91K | 0.00 | 0.00 |
CHAMPIONX CORPORATIONDFND | COM | 38.57K | SH | $1.15M 1.37% | 38.57K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 24.34K | SH | $1.14M 1.36% | 24.34K | 0.00 | 0.00 |
RHDFND | COM | 4.23K | SH | $991.3K 1.18% | 4.23K | 0.00 | 0.00 |
PLAYAGS INCDFND | COM | 76.83K | SH | $930.5K 1.11% | 76.83K | 0.00 | 0.00 |
QXO INCDFND | COM NEW | 61.75K | SH | $836.1K 0.99% | 61.75K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDDFND | COM CL A | 71.53K | SH | $823.3K 0.98% | 71.53K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPDFND | COM | 22.95K | SH | $818.4K 0.97% | 22.95K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY CODFND | SPONSORED ADR | 15.76K | SH | $796.7K 0.95% | 15.76K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPDFND | COM | 47.22K | SH | $786.2K 0.93% | 47.22K | 0.00 | 0.00 |
DUTCH BROS INCDFND | CL A | 12.07K | SH | $745.0K 0.89% | 12.07K | 0.00 | 0.00 |
AERCAP HOLDINGS NVDFND | SHS | 6.32K | SH | $645.2K 0.77% | 6.32K | 0.00 | 0.00 |
STANDARDAERO INCDFND | COM | 24.09K | SH | $641.8K 0.76% | 24.09K | 0.00 | 0.00 |
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