Filed: 8/13/2025ACC: 0001719087-25-000007
📋 What this filing means
DIAMETRIC CAPITAL, LP filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $187.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$187.42M
Total AUM (reported)
14.18M
Total Shares
Allocation by class
COM$105.92M56.5%
SHS$12.31M6.6%
COM NEW$10.61M5.7%
CL A$9.13M4.9%
COM CL A$6.69M3.6%
TOTAL STK MKT$3.86M2.1%
S&P500 LOW VOL$3.62M1.9%
Portfolio Concentration
Top 3$12.39M6.6%
4–10$21.55M11.5%
11–25$30.70M16.4%
Rest$122.78M65.5%
Top 3 weight
6.6%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 14.18M
Sole
Full voting authority
14.18M
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
Other315
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings315
Rows:
HARROW INC
DFNDShares155.47K
TypeSH
Market value$4.75M
2.53%
Sole
155.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares12.70K
TypeSH
Market value$3.86M
2.06%
Sole
12.70K
Shared
0.00
None
0.00
RED ROCK RESORTS INC
DFNDShares72.77K
TypeSH
Market value$3.79M
2.02%
Sole
72.77K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares49.69K
TypeSH
Market value$3.62M
1.93%
Sole
49.69K
Shared
0.00
None
0.00
WYNN RESORTS LTD
DFNDShares36.41K
TypeSH
Market value$3.41M
1.82%
Sole
36.41K
Shared
0.00
None
0.00
FULGENT GENETICS INC
DFNDShares168.97K
TypeSH
Market value$3.36M
1.79%
Sole
168.97K
Shared
0.00
None
0.00
BOYD GAMING CORP
DFNDShares41.07K
TypeSH
Market value$3.21M
1.71%
Sole
41.07K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
DFNDShares9.62K
TypeSH
Market value$2.75M
1.46%
Sole
9.62K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
DFNDShares165.83K
TypeSH
Market value$2.62M
1.40%
Sole
165.83K
Shared
0.00
None
0.00
GOLAR LNG LTD
DFNDShares62.73K
TypeSH
Market value$2.58M
1.38%
Sole
62.73K
Shared
0.00
None
0.00
BRINKER INTL INC
DFNDShares13.51K
TypeSH
Market value$2.44M
1.30%
Sole
13.51K
Shared
0.00
None
0.00
PITNEY BOWES INC
DFNDShares221.63K
TypeSH
Market value$2.42M
1.29%
Sole
221.63K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
DFNDShares134.73K
TypeSH
Market value$2.41M
1.28%
Sole
134.73K
Shared
0.00
None
0.00
CALUMET INC
DFNDShares146.78K
TypeSH
Market value$2.31M
1.23%
Sole
146.78K
Shared
0.00
None
0.00
WINGSTOP INC
DFNDShares6.40K
TypeSH
Market value$2.15M
1.15%
Sole
6.40K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares16.14K
TypeSH
Market value$2.14M
1.14%
Sole
16.14K
Shared
0.00
None
0.00
MATTEL INC
DFNDShares101.43K
TypeSH
Market value$2.00M
1.07%
Sole
101.43K
Shared
0.00
None
0.00
PROSHARES TR II
DFNDShares106.47K
TypeSH
Market value$2.00M
1.07%
Sole
106.47K
Shared
0.00
None
0.00
ASP ISOTOPES INC
DFNDShares269.53K
TypeSH
Market value$1.98M
1.06%
Sole
269.53K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
DFNDShares44.71K
TypeSH
Market value$1.91M
1.02%
Sole
44.71K
Shared
0.00
None
0.00
PAPA JOHNS INTL INC
DFNDShares38.14K
TypeSH
Market value$1.87M
1.00%
Sole
38.14K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
DFNDShares148.60K
TypeSH
Market value$1.85M
0.99%
Sole
148.60K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
DFNDShares27.99K
TypeSH
Market value$1.79M
0.96%
Sole
27.99K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
DFNDShares9.05K
TypeSH
Market value$1.79M
0.96%
Sole
9.05K
Shared
0.00
None
0.00
FTAI AVIATION LTD
DFNDShares14.25K
TypeSH
Market value$1.64M
0.87%
Sole
14.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARROW INCDFND | COM | 155.47K | SH | $4.75M 2.53% | 155.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 12.70K | SH | $3.86M 2.06% | 12.70K | 0.00 | 0.00 |
RED ROCK RESORTS INCDFND | CL A | 72.77K | SH | $3.79M 2.02% | 72.77K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | S&P500 LOW VOL | 49.69K | SH | $3.62M 1.93% | 49.69K | 0.00 | 0.00 |
WYNN RESORTS LTDDFND | COM | 36.41K | SH | $3.41M 1.82% | 36.41K | 0.00 | 0.00 |
FULGENT GENETICS INCDFND | COM | 168.97K | SH | $3.36M 1.79% | 168.97K | 0.00 | 0.00 |
BOYD GAMING CORPDFND | COM | 41.07K | SH | $3.21M 1.71% | 41.07K | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 9.62K | SH | $2.75M 1.46% | 9.62K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGDFND | SHS USD | 165.83K | SH | $2.62M 1.40% | 165.83K | 0.00 | 0.00 |
GOLAR LNG LTDDFND | SHS | 62.73K | SH | $2.58M 1.38% | 62.73K | 0.00 | 0.00 |
BRINKER INTL INCDFND | COM | 13.51K | SH | $2.44M 1.30% | 13.51K | 0.00 | 0.00 |
PITNEY BOWES INCDFND | COM | 221.63K | SH | $2.42M 1.29% | 221.63K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCDFND | COM | 134.73K | SH | $2.41M 1.28% | 134.73K | 0.00 | 0.00 |
CALUMET INCDFND | COM | 146.78K | SH | $2.31M 1.23% | 146.78K | 0.00 | 0.00 |
WINGSTOP INCDFND | COM | 6.40K | SH | $2.15M 1.15% | 6.40K | 0.00 | 0.00 |
ISHARES TRDFND | SELECT DIVID ETF | 16.14K | SH | $2.14M 1.14% | 16.14K | 0.00 | 0.00 |
MATTEL INCDFND | COM | 101.43K | SH | $2.00M 1.07% | 101.43K | 0.00 | 0.00 |
PROSHARES TR IIDFND | ULTRA VIX SHORT | 106.47K | SH | $2.00M 1.07% | 106.47K | 0.00 | 0.00 |
ASP ISOTOPES INCDFND | COM | 269.53K | SH | $1.98M 1.06% | 269.53K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCDFND | COM | 44.71K | SH | $1.91M 1.02% | 44.71K | 0.00 | 0.00 |
PAPA JOHNS INTL INCDFND | COM | 38.14K | SH | $1.87M 1.00% | 38.14K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONDFND | COM NEW | 148.60K | SH | $1.85M 0.99% | 148.60K | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 27.99K | SH | $1.79M 0.96% | 27.99K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCDFND | COM | 9.05K | SH | $1.79M 0.96% | 9.05K | 0.00 | 0.00 |
FTAI AVIATION LTDDFND | SHS | 14.25K | SH | $1.64M 0.87% | 14.25K | 0.00 | 0.00 |
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