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Diametric Capital’s Playboy Inc PLBY Stock Holding History

Diametric Capital’s Portfolio PLBY Stock Details PLBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$37K Buy
+24,365
New +$44.5K 0.01% 458
2022
Q2 		– Sell
-24,131
Closed -$315K – 324
2022
Q1 		$315K Buy
+24,131
New +$406K 0.17% 148
2021
Q1 		– Sell
-59,696
Closed -$627K – 194
2020
Q4 		$627K Buy
+59,696
New +$608K 0.5% 63

Other funds holding PLBY

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Diametric Capital's PLBY Position: Q1 2026 in Review

Diametric Capital opened a new position in Playboy Inc (PLBY) in Q1 2026: 24,365 shares worth $37K. The stake represents 0.01% of the portfolio and ranks #458 among its holdings. This is a return to the name: Diametric Capital previously reported a position in PLBY as recently as Q1 2022.

Diametric Capital first reported a position in PLBY in Q4 2020 and has held it in 3 quarters since. The position peaked at $627K in Q4 2020. 86 funds tracked by Wall St. Rank hold PLBY as of Q1 2026.

  • Diametric Capital held 24,365 shares of Playboy Inc worth $37K as of Q1 2026.
  • Playboy Inc was a new Diametric Capital position in Q1 2026.
  • Playboy Inc made up 0.01% of Diametric Capital's portfolio in Q1 2026, its #458 holding.
  • Diametric Capital first reported a position in Playboy Inc in Q4 2020 and has held it in 3 quarters since.
  • Diametric Capital's Playboy Inc position peaked at $627K in Q4 2020.
  • 86 funds tracked by Wall St. Rank held Playboy Inc as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.