DIAMETRIC CAPITAL, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | K | 7K | $549.94K |
 | SDRL | 7K | $200.81K |
 | VRNA | 7K | $699.16K |
 | GLW | 7K | $537.30K |
 | EQH | 6K | $329.31K |
 | FCX | 6K | $251.87K |
 | WLK | 6K | $494.34K |
 | QRVO | 6K | $584.10K |
 | PSTG | 6K | $518.36K |
 | CGNX | 6K | $278.91K |
 | EA | 6K | $1.23M |
 | JJSF | 6K | $575.67K |
 | MS | 6K | $937.39K |
 | TATT | 6K | $256.03K |
 | TNL | 6K | $345.40K |
 | NVT | 6K | $570.34K |
 | WAY | 6K | $218.68K |
 | CVS | 6K | $433.87K |
 | FLR | 6K | $241.69K |
 | DKS | 6K | $1.27M |
Kellanova
K
Shares Held
7K
Value
$549.94K
Seadrill Limited
SDRL
Shares Held
7K
Value
$200.81K
Verona Pharma plc
VRNA
Shares Held
7K
Value
$699.16K
Corning Incorporated
GLW
Shares Held
7K
Value
$537.30K
Equitable Holdings, Inc.
EQH
Shares Held
6K
Value
$329.31K
Freeport-McMoRan Inc.
FCX
Shares Held
6K
Value
$251.87K
Westlake Corporation
WLK
Shares Held
6K
Value
$494.34K
Qorvo, Inc.
QRVO
Shares Held
6K
Value
$584.10K
Pure Storage, Inc.
PSTG
Shares Held
6K
Value
$518.36K
Cognex Corporation
CGNX
Shares Held
6K
Value
$278.91K
Electronic Arts Inc.
EA
Shares Held
6K
Value
$1.23M
J&J Snack Foods Corp.
JJSF
Shares Held
6K
Value
$575.67K
Morgan Stanley
MS
Shares Held
6K
Value
$937.39K
TAT Technologies Ltd.
TATT
Shares Held
6K
Value
$256.03K
Travel + Leisure Co.
TNL
Shares Held
6K
Value
$345.40K
nVent Electric plc
NVT
Shares Held
6K
Value
$570.34K
Waystar Holding Corp.
WAY
Shares Held
6K
Value
$218.68K
CVS Health Corporation
CVS
Shares Held
6K
Value
$433.87K
Fluor Corporation
FLR
Shares Held
6K
Value
$241.69K
DICK'S Sporting Goods, Inc.
DKS
Shares Held
6K
Value
$1.27M