DIAMETRIC CAPITAL, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SMLR | 15K | $450.39K |
 | AMWD | 15K | $1.00M |
 | MAGN | 14K | $166.83K |
 | NCLH | 14K | $346.54K |
 | TRS | 14K | $542.70K |
 | AIP | 14K | $141.56K |
 | RGS | 14K | $403.44K |
 | LUMN | 14K | $84.28K |
 | OEC | 14K | $103.07K |
 | SOHU | 13K | $210.35K |
 | JACK | 13K | $263.34K |
 | DQ | 13K | $374.21K |
 | SD | 13K | $147.55K |
 | ADEA | 13K | $214.38K |
 | SCHL | 13K | $346.03K |
 | NEM | 13K | $1.07M |
 | CMCSA | 13K | $396.36K |
 | SHOO | 13K | $421.98K |
 | CART | 13K | $461.60K |
 | FLUT | 12K | $3.18M |
Semler Scientific, Inc.
SMLR
Shares Held
15K
Value
$450.39K
American Woodmark Corporation
AMWD
Shares Held
15K
Value
$1.00M
Magnera Corp.
MAGN
Shares Held
14K
Value
$166.83K
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
14K
Value
$346.54K
TriMas Corporation
TRS
Shares Held
14K
Value
$542.70K
Arteris, Inc.
AIP
Shares Held
14K
Value
$141.56K
Regis Corporation
RGS
Shares Held
14K
Value
$403.44K
Lumen Technologies, Inc.
LUMN
Shares Held
14K
Value
$84.28K
Orion Engineered Carbons S.A.
OEC
Shares Held
14K
Value
$103.07K
Sohu.com Limited
SOHU
Shares Held
13K
Value
$210.35K
Jack in the Box Inc.
JACK
Shares Held
13K
Value
$263.34K
Daqo New Energy Corp.
DQ
Shares Held
13K
Value
$374.21K
SandRidge Energy, Inc.
SD
Shares Held
13K
Value
$147.55K
Adeia Inc.
ADEA
Shares Held
13K
Value
$214.38K
Scholastic Corporation
SCHL
Shares Held
13K
Value
$346.03K
Newmont Corporation
NEM
Shares Held
13K
Value
$1.07M
Comcast Corporation
CMCSA
Shares Held
13K
Value
$396.36K
Steven Madden, Ltd.
SHOO
Shares Held
13K
Value
$421.98K
Instacart (Maplebear Inc.)
CART
Shares Held
13K
Value
$461.60K
Flutter Entertainment plc
FLUT
Shares Held
12K
Value
$3.18M