Diametric Capital, LP Purchases in Q3 2025

Diametric Capital, LP

  • $205 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SAP
Sap Se

Technology
876
New
$252.42 - $311.93 $221K - $273K
876 $234K
MSFT
Microsoft Corp

Technology
450
New
$491.09 - $535.64 $221K - $241K
450 $233K
WWD
Woodward, Inc.

Industrials
912
New
$237.33 - $266.1 $216K - $243K
912 $230K
MGY
Magnolia Oil & Gas Corp

Energy
9.45K
New
$22.5 - $25.26 $213K - $239K
9.45K $225K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
10K
New
$14.25 - $22.4 $143K - $224K
10K $223K
PLD
Prologis, Inc.

Real Estate
1.95K
New
$104.08 - $115.35 $203K - $225K
1.95K $223K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
3.44K
+ 58.99%
N/A
9.28K $601K
CW
Curtiss Wright Corp

Industrials
410
New
$472.43 - $542.94 $194K - $223K
410 $222K
SKYT
Sky Water Technology, Inc

Technology
11.4K
New
$8.78 - $19.29 $100K - $220K
11.4K $220K
MTZ
Mastec Inc

Industrials
1.03K
New
$168.23 - $212.81 $173K - $219K
1.03K $218K
DHI
Horton D R Inc

Consumer Cyclical
1.28K
New
$129.82 - $184.04 $166K - $235K
1.28K $216K
MBLY
Mobileye Global Inc.
17.9K
+ 176.6%
$13.5 - $19.08 $241K - $341K
28K $395K
INCY
Incyte Corp

Healthcare
2.52K
New
$67.27 - $86.96 $169K - $219K
2.52K $213K
SHEL
Shell PLC

Energy
2.96K
New
$69.82 - $73.93 $207K - $219K
2.96K $211K
SOHU
Sohu.Com LTD

Communication Services
13.5K
New
$13.38 - $16.22 $180K - $218K
13.5K $210K
REPL
Replimune Group, Inc.

Healthcare
50K
New
$2.81 - $12.63 $141K - $632K
50K $209K
SSTK
Shutterstock, Inc.

Communication Services
10K
New
$18.17 - $22.02 $182K - $220K
10K $208K
CVEO
Civeo Corp

Industrials
9K
New
$21.87 - $24.99 $197K - $225K
9K $207K
ATEN
A10 Networks, Inc.

Technology
11.4K
New
$16.99 - $20.14 $194K - $230K
11.4K $207K
MCO
Moodys Corp

Financial Services
434
New
$472.69 - $521.32 $205K - $226K
434 $206K
UBS
Ubs Group Ag

Financial Services
4.99K
New
$33.77 - $42.38 $168K - $211K
4.99K $204K
PTEN
Patterson Uti Energy Inc

Energy
39.1K
New
$5.18 - $6.6 $203K - $258K
39.1K $202K
HST
Host Hotels & Resorts, Inc.

Real Estate
11.6K
New
$15.27 - $17.68 $177K - $205K
11.6K $197K
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
36.7K
+ 25.62%
$1.38 - $2.23 $50.7K - $81.9K
180K $401K
COMP
Compass, Inc.

Technology
20.3K
+ 154.28%
$6.15 - $9.69 $125K - $196K
33.4K $268K
TASK
Task Us, Inc.

Technology
10K
New
$16.73 - $18.21 $167K - $182K
10K $178K
EGY
Vaalco Energy Inc

Energy
31.6K
+ 27.65%
$3.53 - $4.3 $111K - $136K
146K $585K
CVS
Cvs Health Corp

Healthcare
1.9K
+ 49.09%
$58.75 - $76.5 $111K - $145K
5.76K $433K
TDS
Telephone & Data Systems Inc

Communication Services
4
+ 0.01%
$35.43 - $40.72 $142 - $163
45.5K $1.78M
GPRE
Green Plains Inc.

Basic Materials
17.4K
New
$6.23 - $11.15 $109K - $194K
17.4K $153K
TOI
Oncology Institute, Inc.

Healthcare
42.9K
New
$2.13 - $4.28 $91.5K - $184K
42.9K $149K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
10.6K
+ 44.12%
$6.18 - $9.0 $65.4K - $95.2K
34.6K $311K
EAT
Brinker International, Inc

Consumer Cyclical
6.83K
+ 50.54%
$126.68 - $184.02 $865K - $1.26M
20.3K $2.58M
AIP
Arteris, Inc.

Technology
14K
New
$8.59 - $13.0 $120K - $182K
14K $139K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
10.3K
New
$10.38 - $13.59 $107K - $141K
10.3K $136K
AMD
Advanced Micro Devices Inc

Technology
622
+ 37.38%
$134.8 - $184.42 $83.8K - $115K
2.29K $369K
UMC
United Microelectronics Corp

Technology
17.2K
New
$6.58 - $7.86 $113K - $135K
17.2K $130K
ABEO
Abeona Therapeutics Inc.

Healthcare
34.8K
+ 25.18%
$5.28 - $7.23 $184K - $252K
173K $914K
ETN
Eaton Corp PLC

Industrials
273
+ 22.05%
$342.99 - $392.76 $93.6K - $107K
1.51K $565K
MCS
Marcus Corp

Communication Services
8.87K
+ 54.59%
$14.62 - $18.09 $130K - $161K
25.1K $389K
VSEC
Vse Corp

Industrials
233
+ 11.14%
$125.37 - $172.66 $29.2K - $40.2K
2.33K $386K
BLDR
Builders First Source, Inc.

Industrials
789
+ 29.93%
$116.91 - $149.21 $92.2K - $118K
3.43K $415K
AUR
Aurora Innovation, Inc.

Technology
17.9K
+ 32.8%
$5.05 - $6.56 $90.4K - $117K
72.4K $390K
OEC
Orion Engineered Carbons S.A.

Basic Materials
13.6K
New
$7.5 - $11.52 $102K - $157K
13.6K $103K
AIV
Apartment Investment & Management CO

Real Estate
13.1K
+ 51.2%
$7.42 - $8.81 $97K - $115K
38.6K $305K
LUMN
Lumen Technologies, Inc.

Communication Services
13.8K
New
$3.7 - $6.22 $51K - $85.7K
13.8K $84K
COTY
Coty Inc.

Consumer Defensive
20.7K
+ 121.79%
$3.69 - $5.15 $76.5K - $107K
37.7K $152K
PWFL
Power Fleet, Inc.

Technology
14.7K
+ 11.51%
N/A
142K $709K
CNDT
Conduent Inc

Technology
20.9K
+ 53.55%
$2.43 - $2.96 $50.8K - $61.9K
60K $167K
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
Track This Portfolio

Track Diametric Capital, LP Portfolio

Follow Diametric Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Diametric Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Diametric Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email