Position in VENU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$359,949
+$292,131 QoQ
Shares Held
158,568
+673.9% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#21
of 86 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VENU Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Diametric Capital, LP holds $7,658,529 across 6 Restaurants names. VENU ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EAT |
Brinker International, Inc
|
18,371 | $3,086,328 | |
| 2 | FWRG |
First Watch Restaurant Group, Inc.
|
165,674 | $2,135,537 | |
| 3 | BROS |
Dutch Bros Inc.
|
18,660 | $1,339,974 | |
| 4 | PZZA |
Papa Johns International Inc
|
14,369 | $528,348 | |
| 5 | VENU |
Venu Holding Corp
This page
|
158,568 | $359,949 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
2,874 | $208,393 |
All Filings in VENU
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359,949 | 158,568 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $67,818 | 20,489 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $310,293 | 36,852 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,603,696 | 125,191 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||