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Diametric Capital’s Maui Land & Pineapple Co MLP Stock Holding History

Diametric Capital’s Portfolio MLP Stock Details MLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,851
Closed -$202K – 448
2025
Q3 		$202K Sell
10,851
-53
-0.5% -$931 0.08% 327
2025
Q2 		$198K Buy
+10,904
New +$177K 0.11% 257
2024
Q4 		– Sell
-11,090
Closed -$249K – 409
2024
Q3 		$249K Sell
11,090
-10,028
-47% -$231K 0.12% 245
2024
Q2 		$466K Hold
21,118
– – 0.25% 109
2024
Q1 		$457K Buy
+21,118
New +$415K 0.25% 91

Other funds holding MLP

V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Diametric Capital's MLP Position: Q4 2025 in Review

Diametric Capital sold out of Maui Land & Pineapple Co (MLP) in Q4 2025, closing a stake of 10,851 shares — an estimated $202K sold.

Diametric Capital first reported a position in MLP in Q1 2024 and held it in 5 quarters. The position peaked at $466K in Q2 2024. 63 funds tracked by Wall St. Rank hold MLP as of Q4 2025.

  • Diametric Capital reported no remaining Maui Land & Pineapple Co position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 10,851 Maui Land & Pineapple Co shares in Q4 2025, an estimated $202K.
  • Diametric Capital first reported a position in Maui Land & Pineapple Co in Q1 2024 and held it in 5 quarters.
  • Diametric Capital's Maui Land & Pineapple Co position peaked at $466K in Q2 2024.
  • 63 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.