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Diametric Capital, LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Diametric Capital, LP

报告期 2026-03-31 · CIK 0001719087

持仓数

473

前50大市值合计

$174.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

PGEN PRECIGEN INC

COM

$26.3M

6,801,788

15.1%

BMNR BITMINE IMMERSION TECNOLOGIE

COM NEW

$8.9M

452,116

5.1%

AIFC ALT5 SIGMA CORP

COM

$6.9M

6,200,620

3.9%

LQDA LIQUIDIA CORPORATION

COM NEW

$6.3M

167,760

3.6%

FLGT FULGENT GENETICS INC

COM

$5.7M

361,046

3.3%

— GOLAR LNG LTD

SHS

$5.6M

103,316

3.2%

PENN PENN ENTERTAINMENT INC

COM

$4.9M

323,845

2.8%

WYNN WYNN RESORTS LTD

COM

$4.8M

47,527

2.8%

EAT BRINKER INTL INC

COM

$4.6M

32,545

2.7%

FPS FORGENT POWER SOLUTIONS INC

COM SHS CL A

$4.2M

144,593

2.4%

ASPI ASP ISOTOPES INC

COM

$4.2M

953,505

2.4%

TDS TELEPHONE & DATA SYS INC

COM NEW

$4.0M

94,768

2.3%

HROW HARROW INC

COM

$3.9M

110,698

2.2%

ETON ETON PHARMACEUTICALS INC

COM

$3.9M

156,926

2.2%

AZ A2Z CUST2MATE SOLUTIONS CORP

COM

$3.8M

570,263

2.2%

— FLUTTER ENTMT PLC

SHS

$3.7M

36,318

2.1%

NTGR NETGEAR INC

COM

$3.1M

139,991

1.7%

LION LIONSGATE STUDIOS CORP

COM

$3.0M

308,636

1.7%

SPLV INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL

$2.9M

39,732

1.7%

GMTL GUARDIAN METAL RES PLC

SPONSORED ADS

$2.8M

158,012

1.6%

ABEO ABEONA THERAPEUTICS INC

COM NEW

$2.7M

611,520

1.6%

WBS WEBSTER FINL CORP

COM

$2.7M

39,443

1.6%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$2.7M

18,181

1.5%

BYD BOYD GAMING CORP

COM

$2.6M

32,051

1.5%

— BRIGHTSTAR LOTTERY PLC

SHS USD

$2.6M

200,663

1.5%

VIXY PROSHARES TR II

VIX SHT TERM FUT

$2.5M

73,228

1.4%

FWRD FORWARD AIR CORP

COM

$2.3M

140,297

1.3%

NSC NORFOLK SOUTHN CORP

COM

$2.3M

8,004

1.3%

VSNT VERSANT MEDIA GROUP INC

COM CL A

$2.3M

61,217

1.3%

ALAB ASTERA LABS INC

COM

$2.2M

20,065

1.3%

— LIBERTY GLOBAL LTD

COM CL A

$2.2M

181,366

1.3%

LRN STRIDE INC

COM

$2.1M

23,615

1.2%

VKTX VIKING THERAPEUTICS INC

COM

$2.1M

63,896

1.2%

TIPT TIPTREE INC

COM

$2.0M

119,543

1.2%

VISN VISTANCE NETWORKS INC

COM

$2.0M

110,018

1.1%

— SOLENO THERAPEUTICS INC

COM

$1.9M

57,832

1.1%

DCH DAUCH CORP

COM

$1.9M

319,620

1.1%

FLOC FLOWCO HLDGS INC

COM CL A

$1.9M

91,542

1.1%

XPOF XPONENTIAL FITNESS INC

COM CL A

$1.8M

302,320

1.0%

BROS DUTCH BROS INC

CL A

$1.8M

35,076

1.0%

PBI PITNEY BOWES INC

COM

$1.7M

157,828

1.0%

VLRS CONTROLADORA VUELA COMP DE A

SPON ADR RP 10

$1.7M

239,829

1.0%

GRVY GRAVITY CO LTD

SPONSORED ADS NE

$1.7M

27,522

1.0%

NU NU HLDGS LTD

ORD SHS CL A

$1.7M

118,214

1.0%

CLMT CALUMET INC

COM

$1.6M

45,739

0.9%

YSS YORK SPACE SYSTEMS INC

COM

$1.6M

73,854

0.9%

— QIAGEN NV

ORD SHARES

$1.6M

40,000

0.9%

SOC SABLE OFFSHORE CORP

COM SHS · 认购

$1.6M

98,300

0.9%

STRZ STARZ ENTERTAINMENT CORP.

COM

$1.6M

138,667

0.9%

NOK NOKIA CORP

SPONSORED ADR

$1.6M

196,312

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

PGEN15.1%BMNR5.1%AIFC3.9%LQDA3.6%FLGT3.3%GOLAR LNG LTD3.2%