Diametric Capital, LP

Position in DKS — Dick's Sporting Goods, Inc.

CIK 1719087 BOSTON, MA

Position in DKS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$900,633

-$1,063,031 QoQ

Shares Held

4,542

-54.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

7 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Diametric Capital, LP holds $2,378,441 across 5 Specialty Retail names. DKS ranks #1 (37.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DKS	Dick's Sporting Goods, Inc. This page	4,542	$900,633
2	RH	Rh	4,308	$602,344
3	HZO	Marinemax Inc	15,000	$405,900
4	CASY	Caseys General Stores Inc	454	$330,448
5	BNED	Barnes & Noble Education, Inc.	15,755	$139,116

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$900,633	4,542	-54.2%	Shares	Defined	2026-05-15
2025-12-31	$1,963,664	9,919	+74.2%	Shares	Defined	2026-02-13
2025-09-30	$1,265,542	5,695	-37.1%	Shares	Defined	2025-11-13
2025-06-30	$1,790,180	9,050	+100.7%	Shares	Defined	2025-08-13
2020-12-31	$253,450	4,509	-85.8%	Shares	Defined	2021-02-16
2020-09-30	$1,836,185	31,724	+9.3%	Shares	Defined	2020-11-13
2020-06-30	$1,197,654	29,027	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.