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Diametric Capital, LP

Position in CF — CF Industries Holdings, Inc.

CIK 1719087 BOSTON, MA

Position in CF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,473,093
+$1,008,099 QoQ
Shares Held
13,607
+149.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#383
of 955 holders
Holding Since
Sep 2022
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CF Over Time

Shares Held

Position Value (USD)

Position in Agricultural Inputs

Basic Materials · as of Jun 30, 2026

Diametric Capital, LP holds $2,768,257 across 2 Agricultural Inputs names. CF ranks #1 (53.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CF
CF Industries Holdings, Inc.
This page
13,607 $1,473,093

All Filings in CF

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7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,473,093 13,607
2024-12-31 $464,994 5,450
2024-03-31 $302,301 3,633
2023-09-30 $532,273 6,208
2023-06-30 $671,430 9,672
2022-12-31 $307,742 3,612
2022-09-30 $260,933 2,711