DIAMETRIC CAPITAL, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ALTS | 3.54M | $9.53M |
 | PGEN | 974K | $3.21M |
 | SLQT | 675K | $1.32M |
 | BFLY | 395K | $763.05K |
 | CCO | 381K | $602.57K |
 | SGMO | 359K | $241.75K |
 | ABPWW | 358K | $8.46K |
 | ASPI | 356K | $3.42M |
 | RIG | 334K | $1.04M |
 | LION | 311K | $2.15M |
 | SVIIR | 302K | $157.12K |
 | COCHW | 258K | $9.71K |
 | AUTL | 257K | $419.29K |
 | XPOF | 255K | $1.98M |
 | IMRX | 252K | $1.77M |
 | FLGT | 242K | $5.46M |
 | ESPR | 236K | $625.78K |
 | PBI | 210K | $2.40M |
 | AXL | 194K | $1.17M |
 | WBD | 178K | $3.48M |
ALT5 Sigma Corporation
ALTS
Shares Held
3.54M
Value
$9.53M
Precigen, Inc.
PGEN
Shares Held
974K
Value
$3.21M
SelectQuote, Inc.
SLQT
Shares Held
675K
Value
$1.32M
Butterfly Network, Inc.
BFLY
Shares Held
395K
Value
$763.05K
Clear Channel Outdoor Holdings, Inc.
CCO
Shares Held
381K
Value
$602.57K
Sangamo Therapeutics, Inc.
SGMO
Shares Held
359K
Value
$241.75K
Abpro Holdings Inc
ABPWW
Shares Held
358K
Value
$8.46K
ASP Isotopes Inc. Common Stock
ASPI
Shares Held
356K
Value
$3.42M
Transocean Ltd.
RIG
Shares Held
334K
Value
$1.04M
Lionsgate Studios Corp.
LION
Shares Held
311K
Value
$2.15M
Spring Valley Acquisition Corp. II
SVIIR
Shares Held
302K
Value
$157.12K
Envoy Medical, Inc.
COCHW
Shares Held
258K
Value
$9.71K
Autolus Therapeutics plc
AUTL
Shares Held
257K
Value
$419.29K
Xponential Fitness, Inc.
XPOF
Shares Held
255K
Value
$1.98M
Immuneering Corporation
IMRX
Shares Held
252K
Value
$1.77M
Fulgent Genetics, Inc.
FLGT
Shares Held
242K
Value
$5.46M
Esperion Therapeutics, Inc.
ESPR
Shares Held
236K
Value
$625.78K
Pitney Bowes Inc.
PBI
Shares Held
210K
Value
$2.40M
American Axle & Manufacturing Holdings, Inc.
AXL
Shares Held
194K
Value
$1.17M
Warner Bros. Discovery, Inc.
WBD
Shares Held
178K
Value
$3.48M