Position in STRZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,594,670
+$1,343,659 QoQ
Shares Held
138,667
+546.3% QoQ
Ownership
0.826%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STRZ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Diametric Capital, LP holds $4,849,556 across 4 Entertainment names. STRZ ranks #2 (32.9% of the industry book) .
All Filings in STRZ
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,594,670 | 138,667 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $251,011 | 21,454 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $562,288 | 38,173 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $369,433 | 22,989 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||