Diametric Capital, LP

Position in CASY — Caseys General Stores Inc

CIK 1719087 BOSTON, MA

Position in CASY

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

Position Value

$1,508,511

+$1,178,063 QoQ

Shares Held

1,898

+318.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

2 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. CASY ranks #2 (30.1% 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 This page	1,898	$1,508,511
3	TSCO	Tractor Supply Co /De/	37,901	$1,198,050
4	BNED	Barnes & Noble Education, Inc.	59,802	$751,113

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,508,511	1,898	+318.1%	Shares	Defined	2026-08-14
2026-03-31	$330,448	454	—	Shares	Defined	2026-05-15
No filing history on record for this holder in this stock.