Position in H
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,930,106
+$3,057,733 QoQ
Shares Held
20,275
+234.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#127
of 524 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Diametric Capital, LP holds $6,802,464 across 2 Lodging names. H ranks #1 (57.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | H |
Hyatt Hotels Corp
This page
|
20,275 | $3,930,106 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
8,692 | $2,872,358 |
All Filings in H
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,930,106 | 20,275 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $872,373 | 6,067 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||