Diametric Capital, LP
Top Portfolio Positions
449 positions ·
$367,404,187 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PGEN |
Precigen, Inc.
Healthcare
|
6,801,788 | $26,322,919 | 7.16% | |
| BMNR |
Bitmine Immersion Technologies, Inc.
Financial Services
|
452,116 | $8,942,854 | 2.43% | |
| AIFC |
AI Financial Corp
Technology
|
6,200,620 | $6,882,688 | 1.87% | |
| LQDA |
Liquidia Corp
Healthcare
|
167,760 | $6,331,262 | 1.72% | |
| FLGT |
Fulgent Genetics, Inc.
Healthcare
|
361,046 | $5,740,631 | 1.56% | |
| GLNG |
Golar Lng Ltd
Energy
|
103,316 | $5,590,428 | 1.52% | |
| PENN |
PENN Entertainment, Inc.
Consumer Cyclical
|
323,845 | $4,867,390 | 1.32% | |
| WYNN |
Wynn Resorts Ltd
Consumer Cyclical
|
47,527 | $4,826,366 | 1.31% | |
| EAT |
Brinker International, Inc
Consumer Cyclical
|
32,545 | $4,646,449 | 1.26% | |
| FPS |
Forgent Power Solutions, Inc.
Industrials
|
144,593 | $4,232,237 | 1.15% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PZZA
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,278,704 | 39,454 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,332,446 | 34,618 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $963,000 | 20,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,866,375 | 38,136 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $399,077 | 9,717 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $513,381 | 9,530 | Shares | Defined | 2024-11-13 | |
| 2023-12-31 | $719,153 | 9,434 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,979,266 | 29,013 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $539,032 | 7,301 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,844,701 | 24,619 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $354,673 | 4,309 | Shares | Defined | 2023-03-29 | |
| 2022-09-30 | $925,812 | 13,224 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,093,193 | 13,089 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,308,946 | 12,433 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,037,553 | 15,266 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,721,476 | 13,556 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,624,890 | 25,133 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,855,235 | 20,930 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,462,814 | 17,240 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,435,734 | 29,603 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,507,619 | 44,171 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,017,753 | 56,544 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||