Diametric Capital, LP Purchases in Q3 2025

Diametric Capital, LP

  • $205 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TGNA
Tegna Inc

Communication Services
29.4K
New
$15.04 - $21.28 $442K - $625K
29.4K $597K
MS
Morgan Stanley

Financial Services
3.45K
+ 140.79%
$139.09 - $161.16 $480K - $556K
5.9K $937K
AXP
American Express CO

Financial Services
1.77K
New
$294.27 - $342.31 $520K - $605K
1.77K $586K
SMTC
Semtech Corp

Technology
8.2K
New
$42.59 - $71.45 $349K - $586K
8.2K $586K
QRVO
Qorvo, Inc.

Technology
6.41K
New
$83.6 - $96.31 $536K - $618K
6.41K $584K
WPM
Wheaton Precious Metals Corp.

Basic Materials
5.23K
New
$86.72 - $111.84 $453K - $585K
5.23K $584K
JJSF
J&J Snack Foods Corp

Consumer Defensive
5.99K
New
$95.27 - $119.44 $571K - $716K
5.99K $575K
NVT
N Vent Electric PLC

Industrials
5.78K
New
$72.16 - $100.25 $417K - $580K
5.78K $570K
FLS
Flowserve Corp

Industrials
10.5K
New
$51.98 - $57.7 $543K - $603K
10.5K $555K
AIG
American International Group, Inc.

Financial Services
6.96K
New
$76.34 - $85.87 $531K - $598K
6.96K $546K
MGM
Mgm Resorts International

Consumer Cyclical
15.4K
+ 138.22%
$34.18 - $39.77 $528K - $614K
26.6K $922K
AMBC
Ambac Financial Group Inc

Financial Services
64.6K
New
$6.94 - $9.72 $449K - $628K
64.6K $538K
GRPN
Groupon, Inc.

Communication Services
23K
New
$21.91 - $37.13 $503K - $852K
23K $535K
WRE
Washington Real Estate Investment Trust
30K
New
N/A
30K $531K
SA
Seabridge Gold Inc

Basic Materials
10.6K
+ 37.86%
$14.71 - $24.15 $157K - $257K
38.7K $935K
PSTG
Pure Storage, Inc.

Technology
6.19K
New
$54.47 - $88.29 $337K - $546K
6.19K $518K
UTZ
Utz Brands, Inc.

Consumer Defensive
42.2K
New
$11.85 - $14.49 $500K - $611K
42.2K $512K
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.1K
+ 18.35%
$171.01 - $228.24 $188K - $252K
7.11K $1.52M
IDR
Idaho Strategic Resources, Inc.

Basic Materials
14.7K
New
$12.86 - $34.19 $189K - $504K
14.7K $497K
GLNG
Golar Lng LTD

Energy
13.5K
+ 21.47%
$39.16 - $45.56 $527K - $614K
76.2K $3.08M
WLK
Westlake Corp

Basic Materials
6.42K
New
$75.43 - $90.6 $484K - $581K
6.42K $494K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
57.5K
New
$8.44 - $10.83 $485K - $623K
57.5K $485K
AGO
Assured Guaranty LTD

Financial Services
5.84K
+ 125.4%
$80.41 - $86.64 $469K - $506K
10.5K $887K
TSAT
Telesat Corp

Technology
17.9K
New
$19.93 - $28.64 $357K - $513K
17.9K $472K
PH
Parker Hannifin Corp

Industrials
621
New
$697.13 - $769.67 $433K - $478K
621 $470K
SLQT
Select Quote, Inc.

Financial Services
309K
+ 84.58%
$1.74 - $2.69 $538K - $832K
675K $1.32M
VNT
Vontier Corp

Technology
10.8K
New
$37.48 - $43.71 $405K - $473K
10.8K $453K
SMLR
Semler Scientific, Inc.

Healthcare
15K
New
$27.68 - $45.97 $416K - $690K
15K $436K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
12.6K
New
$23.52 - $33.89 $296K - $427K
12.6K $421K
PSIX
Power Solutions International, Inc.

Industrials
4.23K
New
$63.95 - $115.78 $271K - $490K
4.23K $418K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.33K
New
$103.83 - $179.9 $242K - $419K
2.33K $416K
LSCC
Lattice Semiconductor Corp

Technology
5.54K
New
$48.73 - $74.71 $270K - $414K
5.54K $406K
COHU
Cohu Inc

Technology
20K
New
$17.86 - $23.27 $357K - $465K
20K $406K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
56.7K
New
$3.63 - $7.13 $206K - $404K
56.7K $397K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
42.8K
+ 20.24%
$7.09 - $11.01 $304K - $472K
255K $1.98M
BK
Bank Of New York Mellon Corp

Financial Services
3.63K
New
$90.65 - $109.75 $329K - $398K
3.63K $395K
ACI
Albertsons Companies, Inc.

Consumer Defensive
21.9K
New
$17.45 - $22.74 $383K - $499K
21.9K $384K
UUUU
Energy Fuels Inc

Energy
25K
New
$5.59 - $17.26 $140K - $432K
25K $383K
AEM
Agnico Eagle Mines LTD

Basic Materials
2.24K
New
$116.14 - $168.56 $260K - $378K
2.24K $377K
DPZ
Dominos Pizza Inc

Consumer Cyclical
872
New
$422.75 - $485.53 $369K - $423K
872 $376K
DQ
Daqo New Energy Corp.

Technology
13.3K
New
$15.3 - $30.92 $204K - $411K
13.3K $374K
CSX
Csx Corp

Industrials
10.4K
New
$32.05 - $36.52 $333K - $379K
10.4K $368K
LNSR
Lensar, Inc.

Healthcare
29.9K
New
$12.04 - $13.32 $360K - $399K
29.9K $362K
PLCE
Childrens Place, Inc.

Consumer Cyclical
57.7K
New
$4.23 - $7.91 $244K - $457K
57.7K $358K
MTB
M&T Bank Corp

Financial Services
1.8K
New
$183.74 - $204.05 $331K - $367K
1.8K $355K
IMXI
International Money Express, Inc.

Technology
25K
New
$8.71 - $14.9 $218K - $373K
25K $349K
NTRS
Northern Trust Corp

Financial Services
2.58K
New
$123.6 - $134.6 $319K - $348K
2.58K $347K
SCHL
Scholastic Corp

Communication Services
12.6K
New
$21.03 - $27.56 $266K - $348K
12.6K $346K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
14.1K
New
$20.98 - $26.94 $295K - $379K
14.1K $346K
Activity Summary
Buys All Purchases 271 New Holdings 190 Increased Positions 81 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
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