Position in PH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$717,087
-$53,760 QoQ
Shares Held
801
-8.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Diametric Capital, LP holds $12,079,965 across 10 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RRX |
Regal Rexnord Corp
|
20,625 | $4,912,668 | |
| 2 | NPO |
Enpro Inc.
|
3,600 | $1,356,948 | |
| 3 | GNRC |
Generac Holdings Inc.
|
4,350 | $1,273,723 | |
| 4 | MIDD |
MIDDLEBY Corp
|
8,097 | $1,120,472 | |
| 5 | ITT |
Itt Inc.
|
5,025 | $993,744 | |
| 6 | SXI |
Standex International Corp/De/
|
2,750 | $983,592 | |
| 7 | WTS |
Watts Water Technologies Inc
|
1,856 | $726,531 | |
| 8 | GEV |
GE Vernova Inc.
|
450 | $528,687 |
All Filings in PH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $717,087 | 801 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $770,847 | 877 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $470,811 | 621 | Shares | Defined | 2025-11-13 | |
| 2024-12-31 | $462,393 | 727 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $319,069 | 505 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $360,136 | 712 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $375,714 | 676 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $706,253 | 1,533 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $948,481 | 2,435 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $524,993 | 1,346 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,421,073 | 4,228 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $885,513 | 3,043 | Shares | Defined | 2023-03-29 | |
| No filing history on record for this holder in this stock. | ||||||