Diametric Capital, LP

Q2 2025 13F Holdings

  • Location
    boston, MA
  • Num holdings

    315

  • Value ($000)

    $187,424

  • Date Filed
    08/13/2025
  • Form type
    13F-HR
  • CIK
    0001719087
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
HROW
HROW

HARROW INC

COM
415858109
$4.75 M
3 %

155,465

VTI
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$3.86 M
2 %

12,700

RRR
RRR

RED ROCK RESORTS INC

CL A
75700L108
$3.79 M
2 %

72,772

SPLV
SPLV

INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL
46138E354
$3.62 M
2 %

49,685

WYNN
WYNN

WYNN RESORTS LTD

COM
983134107
$3.41 M
2 %

36,415

FLGT
FLGT

FULGENT GENETICS INC

COM
359664109
$3.36 M
2 %

168,974

BYD
BYD

BOYD GAMING CORP

COM
103304101
$3.21 M
2 %

41,066

FLTR.L
FLTR.L

FLUTTER ENTMT PLC

SHS
G3643J108
$2.75 M
2 %

9,617

---

INTERNATIONAL GAME TECHNOLOG

SHS USD
G4863A108
$2.62 M
1 %

165,829

---

GOLAR LNG LTD

SHS
G9456A100
$2.58 M
1 %

62,727

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