Position in ASPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,349,575
-$864,917 QoQ
Shares Held
538,517
-43.5% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#26
of 185 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASPI Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Diametric Capital, LP holds $17,493,558 across 6 Specialty Chemicals names. ASPI ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLMT |
Calumet, Inc. /DE
|
206,372 | $7,433,519 | |
| 2 | ASPI |
ASP Isotopes Inc.
This page
|
538,517 | $3,349,575 | |
| 3 | ECL |
Ecolab Inc.
|
11,000 | $3,064,710 | |
| 4 | FF |
FutureFuel Corp.
|
331,423 | $1,498,031 | |
| 5 | BCPC |
Balchem Corp
|
7,700 | $1,300,915 | |
| 6 | MTX |
Minerals Technologies Inc
|
11,448 | $846,808 |
All Filings in ASPI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,349,575 | 538,517 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,214,492 | 953,505 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,944,576 | 737,304 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,421,641 | 355,680 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,983,718 | 269,527 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,843,287 | 393,025 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,376,463 | 303,855 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $811,673 | 291,969 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||