Diametric Capital, LP

Position in BNED — Barnes & Noble Education, Inc.

CIK 1719087 BOSTON, MA

Position in BNED

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$751,113

+$611,997 QoQ

Shares Held

59,802

+279.6% QoQ

Ownership

0.173%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#35

of 110 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Diametric Capital, LP holds $5,003,837 across 4 Specialty Retail names. BNED ranks #4 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DKS	Dick's Sporting Goods, Inc.	6,817	$1,546,163
2	CASY	Caseys General Stores Inc	1,898	$1,508,511
3	TSCO	Tractor Supply Co /De/	37,901	$1,198,050
4	BNED	Barnes & Noble Education, Inc. This page	59,802	$751,113

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$751,113	59,802	+279.6%	Shares	Defined	2026-08-14
2026-03-31	$139,116	15,755	-8.2%	Shares	Defined	2026-05-15
2025-09-30	$170,761	17,162	+19.7%	Shares	Defined	2025-11-13
2025-06-30	$168,734	14,336	-35.0%	Shares	Defined	2025-08-13
2024-12-31	$221,301	22,042	+108.2%	Shares	Defined	2025-02-12
2024-09-30	$98,054	10,589	-93.2%	Shares	Defined	2024-11-13
2022-09-30	$373,603	155,668	+26.8%	Shares	Defined	2022-11-14
2022-06-30	$359,587	122,726	-22.9%	Shares	Defined	2022-08-15
2022-03-31	$570,111	159,249	+103.8%	Shares	Defined	2022-05-16
2021-12-31	$105,000	78,130	-17.4%	Shares	Defined	2022-02-14
2021-09-30	$944,454	94,540	+2.3%	Shares	Defined	2021-11-15
2020-06-30	$147,822	92,389	-20.7%	Shares	Defined	2020-08-14
2020-03-31	$158,502	116,546	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.