Manager × security

Diametric Capital, LP BRSL holdings history

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BRIGHTSTAR LOTTERY PLC · CUSIP G4863A108 · CIK 1719087

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Diametric Capital, LP reported 51.37K BRSL (shares), valued at $550.63K, or 0.06% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.06%
Shares
51.37K
51,365
Reported value
$550.63K
USD

Shares decreased 74.40%; reported value decreased 78.46%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.06%51,365SEC filing ↗Filed Aug 14, 2026
Q1 20260.67%200,663SEC filing ↗Filed May 15, 2026
Q4 20251.08%259,361SEC filing ↗Filed Feb 13, 2026
Q3 20251.50%234,593SEC filing ↗Filed Nov 13, 2025
Q2 20251.40%165,829SEC filing ↗Filed Aug 13, 2025
Q1 20252.09%107,929SEC filing ↗Filed May 14, 2025
Q4 20241.58%132,156SEC filing ↗Filed Feb 12, 2025
Q3 20242.19%207,937SEC filing ↗Filed Nov 13, 2024
Q2 20242.69%242,068SEC filing ↗Filed Aug 13, 2024
Q1 20241.84%146,958SEC filing ↗Filed May 15, 2024
Q4 20233.30%197,847SEC filing ↗Filed Feb 13, 2024
Q3 20232.95%232,967SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.95%232,967$7.06MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20233.30%197,847$5.42MShares decreased 15.08%; reported value decreased 23.23%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20241.84%146,958$3.32MShares decreased 25.72%; reported value decreased 38.78%, and weight changed -1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20242.69%242,068$4.95MShares increased 64.72%; reported value increased 49.19%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20242.19%207,937$4.43MShares decreased 14.10%; reported value decreased 10.57%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20241.58%132,156$2.33MShares decreased 36.44%; reported value decreased 47.31%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20252.09%107,929$1.75MShares decreased 18.33%; reported value decreased 24.81%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20251.40%165,829$2.62MShares increased 53.65%; reported value increased 49.39%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20251.50%234,593$4.05MShares increased 41.47%; reported value increased 54.35%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20251.08%259,361$4.01MShares increased 10.56%; reported value decreased 0.79%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20260.67%200,663$2.56MShares decreased 22.63%; reported value decreased 36.33%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.06%51,365$550.63KShares decreased 74.40%; reported value decreased 78.46%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Diametric Capital, LP · BRIGHTSTAR LOTTERY PLC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.