Position in LQDT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$586,291
New position
Shares Held
14,987
first reported quarter
Ownership
0.048%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Diametric Capital, LP holds $12,466,275 across 8 Internet Retail names. LQDT ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETSY |
Etsy Inc
|
44,737 | $3,370,038 | |
| 2 | AMZN |
Amazon Com Inc
|
13,509 | $3,219,735 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
23,672 | $2,272,038 | |
| 4 | CHWY |
Chewy, Inc.
|
92,320 | $1,814,088 | |
| 5 | NXH |
Neighborhood Intelligence, Inc.
|
140,373 | $812,759 | |
| 6 | LQDT |
Liquidity Services Inc
This page
|
14,987 | $586,291 | |
| 7 | EBAY |
Ebay Inc
|
1,859 | $207,743 | |
| 8 | CPNG |
Coupang, Inc.
|
10,569 | $183,583 |
All Filings in LQDT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $586,291 | 14,987 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||