Diametric Capital, LP
Top Portfolio Positions
443 positions ·
$365,619,261 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| PGEN |
Precigen, Inc.
Healthcare
|
6,801,788 | $26,322,919 | 7.20% |
| BMNR |
Bitmine Immersion Technologies, Inc.
Financial Services
|
452,116 | $8,942,854 | 2.45% |
| AIFC |
AI Financial Corp
Technology
|
6,200,620 | $6,882,688 | 1.88% |
| LQDA |
Liquidia Corp
Healthcare
|
167,760 | $6,331,262 | 1.73% |
| FLGT |
Fulgent Genetics, Inc.
Healthcare
|
361,046 | $5,740,631 | 1.57% |
| GLNG |
Golar Lng Ltd
Energy
|
103,316 | $5,590,428 | 1.53% |
| PENN |
PENN Entertainment, Inc.
Consumer Cyclical
|
323,845 | $4,867,390 | 1.33% |
| WYNN |
Wynn Resorts Ltd
Consumer Cyclical
|
47,527 | $4,826,366 | 1.32% |
| EAT |
Brinker International, Inc
Consumer Cyclical
|
32,545 | $4,646,449 | 1.27% |
| FPS |
Forgent Power Solutions, Inc.
Industrials
|
144,593 | $4,232,237 | 1.16% |
Portfolio Trend
Holdings in BUR
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,086,834 | 240,450 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $585,027 | 65,586 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $944,612 | 78,981 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,119,780 | 78,526 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $529,390 | 40,075 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $843,272 | 66,139 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $993,557 | 74,929 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $500,010 | 38,315 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,891,550 | 118,444 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,618,958 | 167,882 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,562,742 | 183,053 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,378,641 | 113,189 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,108,908 | 100,263 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $294,532 | 36,139 | Shares | Defined | 2023-03-29 | |
| 2022-06-30 | $480,021 | 47,574 | Shares | Defined | 2022-08-15 | |
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