Diametric Capital, LP
Top Portfolio Positions
290 positions ·
$315,810,071 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| PGEN |
Precigen, Inc.
|
3,847,024 | $16,080,560 | 5.09% |
| HROW |
Harrow, Inc.
|
278,101 | $13,626,949 | 4.31% |
| BMNR |
Bitmine Immersion Technologies, Inc.
|
455,242 | $12,359,820 | 3.91% |
| AIFC |
AI Financial Corp
|
9,402,946 | $10,343,240 | 3.28% |
| RRR |
Red Rock Resorts, Inc.
|
86,594 | $5,364,498 | 1.70% |
| FLGT |
Fulgent Genetics, Inc.
|
200,160 | $5,258,203 | 1.66% |
| GLNG |
Golar Lng Ltd
|
136,538 | $5,080,578 | 1.61% |
| EAT |
Brinker International, Inc
|
31,340 | $4,497,916 | 1.42% |
| MGM |
MGM Resorts International
|
117,318 | $4,280,933 | 1.36% |
| WYNN |
Wynn Resorts Ltd
|
34,786 | $4,185,799 | 1.33% |
Portfolio Trend
Holdings in ESPR
Export CSVShares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $625,322 | 169,006 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $625,784 | 236,145 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $665,247 | 678,824 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $619,453 | 430,176 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $778,822 | 354,010 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,100,284 | 666,839 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,651,329 | 743,842 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $205,781 | 76,784 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $263,628 | 88,170 | Shares | Defined | 2024-02-13 | |
| 2021-03-31 | $249,701 | 8,902 | Shares | Defined | 2021-05-17 | |
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