Filed: 11/13/2025ACC: 0001719087-25-000010
📋 What this filing means
DIAMETRIC CAPITAL, LP filed this quarterly 13F‑HR report disclosing 373 equity positions with a total reported market value of $269.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
373
Positions
$269.68M
Total AUM (reported)
22.25M
Total Shares
Allocation by class
COM$145.82M54.1%
COM NEW$33.36M12.4%
SHS$13.29M4.9%
CL A$11.83M4.4%
S&P500 LOW VOL$8.77M3.3%
COM CL A$6.96M2.6%
COM SER A$4.83M1.8%
Portfolio Concentration
Top 3$31.28M11.6%
4–10$30.41M11.3%
11–25$38.48M14.3%
Rest$169.50M62.9%
Top 3 weight
11.6%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 22.25M
Sole
Full voting authority
22.25M
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
Other373
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings373
Rows:
BITMINE IMMERSION TECNOLOGIE
DFNDShares250.04K
TypeSH
Market value$12.98M
4.81%
Sole
250.04K
Shared
0.00
None
0.00
ALT5 SIGMA CORP
DFNDShares3.54M
TypeSH
Market value$9.53M
3.54%
Sole
3.54M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares119.30K
TypeSH
Market value$8.77M
3.25%
Sole
119.30K
Shared
0.00
None
0.00
HARROW INC
DFNDShares124.18K
TypeSH
Market value$5.98M
2.22%
Sole
124.18K
Shared
0.00
None
0.00
FULGENT GENETICS INC
DFNDShares241.62K
TypeSH
Market value$5.46M
2.02%
Sole
241.62K
Shared
0.00
None
0.00
RED ROCK RESORTS INC
DFNDShares75.31K
TypeSH
Market value$4.60M
1.71%
Sole
75.31K
Shared
0.00
None
0.00
BRIGHTSTAR LOTTERY PLC
DFNDShares234.59K
TypeSH
Market value$4.05M
1.50%
Sole
234.59K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares178.25K
TypeSH
Market value$3.48M
1.29%
Sole
178.25K
Shared
0.00
None
0.00
ASP ISOTOPES INC
DFNDShares355.68K
TypeSH
Market value$3.42M
1.27%
Sole
355.68K
Shared
0.00
None
0.00
BOYD GAMING CORP
DFNDShares39.57K
TypeSH
Market value$3.42M
1.27%
Sole
39.57K
Shared
0.00
None
0.00
PRECIGEN INC
DFNDShares974.23K
TypeSH
Market value$3.21M
1.19%
Sole
974.23K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
DFNDShares12.48K
TypeSH
Market value$3.18M
1.18%
Sole
12.48K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
DFNDShares60.88K
TypeSH
Market value$3.15M
1.17%
Sole
60.88K
Shared
0.00
None
0.00
GOLAR LNG LTD
DFNDShares76.19K
TypeSH
Market value$3.08M
1.14%
Sole
76.19K
Shared
0.00
None
0.00
WYNN RESORTS LTD
DFNDShares22.95K
TypeSH
Market value$2.94M
1.09%
Sole
22.95K
Shared
0.00
None
0.00
BRINKER INTL INC
DFNDShares20.34K
TypeSH
Market value$2.58M
0.96%
Sole
20.34K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
DFNDShares109.54K
TypeSH
Market value$2.49M
0.92%
Sole
109.54K
Shared
0.00
None
0.00
PROSHARES TR II
DFNDShares233.81K
TypeSH
Market value$2.44M
0.91%
Sole
233.81K
Shared
0.00
None
0.00
PITNEY BOWES INC
DFNDShares210.13K
TypeSH
Market value$2.40M
0.89%
Sole
210.13K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares16.82K
TypeSH
Market value$2.39M
0.89%
Sole
16.82K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
DFNDShares7.78K
TypeSH
Market value$2.34M
0.87%
Sole
7.78K
Shared
0.00
None
0.00
ETON PHARMACEUTICALS INC
DFNDShares99.31K
TypeSH
Market value$2.16M
0.80%
Sole
99.31K
Shared
0.00
None
0.00
LIONSGATE STUDIOS CORP
DFNDShares310.91K
TypeSH
Market value$2.15M
0.80%
Sole
310.91K
Shared
0.00
None
0.00
DUTCH BROS INC
DFNDShares38.43K
TypeSH
Market value$2.01M
0.75%
Sole
38.43K
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
DFNDShares254.53K
TypeSH
Market value$1.98M
0.74%
Sole
254.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BITMINE IMMERSION TECNOLOGIEDFND | COM NEW | 250.04K | SH | $12.98M 4.81% | 250.04K | 0.00 | 0.00 |
ALT5 SIGMA CORPDFND | COM | 3.54M | SH | $9.53M 3.54% | 3.54M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | S&P500 LOW VOL | 119.30K | SH | $8.77M 3.25% | 119.30K | 0.00 | 0.00 |
HARROW INCDFND | COM | 124.18K | SH | $5.98M 2.22% | 124.18K | 0.00 | 0.00 |
FULGENT GENETICS INCDFND | COM | 241.62K | SH | $5.46M 2.02% | 241.62K | 0.00 | 0.00 |
RED ROCK RESORTS INCDFND | CL A | 75.31K | SH | $4.60M 1.71% | 75.31K | 0.00 | 0.00 |
BRIGHTSTAR LOTTERY PLCDFND | SHS USD | 234.59K | SH | $4.05M 1.50% | 234.59K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 178.25K | SH | $3.48M 1.29% | 178.25K | 0.00 | 0.00 |
ASP ISOTOPES INCDFND | COM | 355.68K | SH | $3.42M 1.27% | 355.68K | 0.00 | 0.00 |
BOYD GAMING CORPDFND | COM | 39.57K | SH | $3.42M 1.27% | 39.57K | 0.00 | 0.00 |
PRECIGEN INCDFND | COM | 974.23K | SH | $3.21M 1.19% | 974.23K | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 12.48K | SH | $3.18M 1.18% | 12.48K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCDFND | COM | 60.88K | SH | $3.15M 1.17% | 60.88K | 0.00 | 0.00 |
GOLAR LNG LTDDFND | SHS | 76.19K | SH | $3.08M 1.14% | 76.19K | 0.00 | 0.00 |
WYNN RESORTS LTDDFND | COM | 22.95K | SH | $2.94M 1.09% | 22.95K | 0.00 | 0.00 |
BRINKER INTL INCDFND | COM | 20.34K | SH | $2.58M 0.96% | 20.34K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONDFND | COM NEW | 109.54K | SH | $2.49M 0.92% | 109.54K | 0.00 | 0.00 |
PROSHARES TR IIDFND | ULTRA VIX SHORT | 233.81K | SH | $2.44M 0.91% | 233.81K | 0.00 | 0.00 |
PITNEY BOWES INCDFND | COM | 210.13K | SH | $2.40M 0.89% | 210.13K | 0.00 | 0.00 |
ISHARES TRDFND | SELECT DIVID ETF | 16.82K | SH | $2.39M 0.89% | 16.82K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 7.78K | SH | $2.34M 0.87% | 7.78K | 0.00 | 0.00 |
ETON PHARMACEUTICALS INCDFND | COM | 99.31K | SH | $2.16M 0.80% | 99.31K | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPDFND | COM | 310.91K | SH | $2.15M 0.80% | 310.91K | 0.00 | 0.00 |
DUTCH BROS INCDFND | CL A | 38.43K | SH | $2.01M 0.75% | 38.43K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCDFND | COM CL A | 254.53K | SH | $1.98M 0.74% | 254.53K | 0.00 | 0.00 |
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