DIAMETRIC CAPITAL, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FLNC | 86K | $928.00K |
 | PRME | 81K | $450.24K |
 | BUR | 79K | $944.61K |
 | GLNG | 76K | $3.08M |
 | RRR | 75K | $4.60M |
 | AUR | 72K | $390.48K |
 | TTI | 69K | $397.08K |
 | JBS | 65K | $971.26K |
 | GEO | 65K | $1.33M |
 | AMBC | 65K | $538.98K |
 | PCSC | 61K | $651.26K |
 | PRKS | 61K | $3.15M |
 | TTEC | 60K | $201.62K |
 | CNDT | 60K | $167.97K |
 | GTN | 58K | $335.15K |
 | PLCE | 58K | $358.53K |
 | HLF | 57K | $485.24K |
 | BMBL | 57K | $350.05K |
 | OMI | 57K | $275.80K |
 | RYAM | 57K | $409.02K |
Fluence Energy, Inc.
FLNC
Shares Held
86K
Value
$928.00K
Prime Medicine, Inc.
PRME
Shares Held
81K
Value
$450.24K
Burford Capital Limited
BUR
Shares Held
79K
Value
$944.61K
Golar LNG Limited
GLNG
Shares Held
76K
Value
$3.08M
Red Rock Resorts, Inc.
RRR
Shares Held
75K
Value
$4.60M
Aurora Innovation, Inc.
AUR
Shares Held
72K
Value
$390.48K
TETRA Technologies, Inc.
TTI
Shares Held
69K
Value
$397.08K
JBS N.V.
JBS
Shares Held
65K
Value
$971.26K
The GEO Group, Inc.
GEO
Shares Held
65K
Value
$1.33M
Ambac Financial Group, Inc.
AMBC
Shares Held
65K
Value
$538.98K
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
Shares Held
61K
Value
$651.26K
United Parks & Resorts Inc.
PRKS
Shares Held
61K
Value
$3.15M
TTEC Holdings, Inc.
TTEC
Shares Held
60K
Value
$201.62K
Conduent Incorporated
CNDT
Shares Held
60K
Value
$167.97K
Gray Media, Inc.
GTN
Shares Held
58K
Value
$335.15K
The Children's Place, Inc.
PLCE
Shares Held
58K
Value
$358.53K
Herbalife Nutrition Ltd.
HLF
Shares Held
57K
Value
$485.24K
Bumble Inc.
BMBL
Shares Held
57K
Value
$350.05K
Owens & Minor, Inc.
OMI
Shares Held
57K
Value
$275.80K
Rayonier Advanced Materials Inc.
RYAM
Shares Held
57K
Value
$409.02K