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DIAMETRIC CAPITAL, LP

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Laureate Education, Inc.LAUR39.27K$1.43M
Shift4 Payments, Inc.FOUR39.93K$1.94M
Energy Recovery, Inc.ERII41.08K$370.52K
Halliburton CompanyHAL42.02K$1.43M
NETGEAR, Inc.NTGR42.71K$997.21K
Zeta Global Holdings Corp.ZETA43.69K$859.82K
V.F. CorporationVFC43.73K$729.45K
Etsy, Inc.ETSY44.74K$3.37M
Hewlett Packard Enterprise CompanyHPE46.27K$2.09M
Flutter Entertainment plcFLUT47.19K$4.82M
Alphatec Holdings, Inc.ATEC47.32K$409.3K
BorgWarner Inc.BWA47.58K$3.16M
Sable Offshore Corp.SOC47.62K$146.67K
Replimune Group, Inc.REPL50.19K$555.56K
Veru Inc.VERU50.19K$157.1K
VICI Properties Inc.VICI50.41K$1.34M
Wynn Resorts, LimitedWYNN50.43K$4.9M
CoreCivic, Inc.CXW50.56K$1.54M
Abivax S.A.ABVX51.9K$6.92M
Galaxy DigitalGLXY52.37K$1.43M