Diametric Capital, LP
- SEC CIK
- 0001719087
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 146
- No 13F data for Q4 2020
- Portfolio value
- $130.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BYDBoyd Gaming Corp | COM | 101,693 | $6.00M | 4.6% | – | – | History |
| STRLSterling Infrastructure, Inc. | COM | 207,061 | $4.80M | 3.7% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 53,019 | $3.87M | 3.0% | – | – | History |
| HUNHuntsman CORP | COM | 131,399 | $3.79M | 2.9% | – | – | History |
| BRSLBrightstar Lottery PLC | SHS USD | 225,306 | $3.62M | 2.8% | – | – | History |
| CMECME Group Inc. | COM | 17,021 | $3.48M | 2.7% | – | – | History |
| EATBrinker International, Inc | Stock | 48,681 | $3.46M | 2.6% | – | – | History |
| GROWU S Global Investors Inc | CL A | 463,489 | $3.23M | 2.5% | – | – | History |
| VVisa Inc. | Stock | 14,508 | $3.07M | 2.3% | – | – | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 148,538 | $2.96M | 2.3% | – | – | History |
| MAMastercard Inc | Stock | 7,473 | $2.66M | 2.0% | – | – | History |
| WTWisdomTree, Inc. | COM | 394,752 | $2.47M | 1.9% | – | – | History |
| IMAXImax Corp | COM | 118,042 | $2.37M | 1.8% | – | – | History |
| TWTradeweb Markets Inc. | Stock | 30,337 | $2.25M | 1.7% | – | – | History |
| PNRPENTAIR plc | SHS | 34,753 | $2.17M | 1.7% | – | – | History |
| SUMSummit Materials, Inc. | CL A | 76,196 | $2.13M | 1.6% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 20,956 | $2.07M | 1.6% | – | – | History |
| XPOXPO, Inc. | COM | 15,800 | $1.95M | 1.5% | – | – | History |
| PRKSUnited Parks & Resorts Inc. | COM | 38,443 | $1.91M | 1.5% | – | – | History |
| PZZAPapa Johns International Inc | Stock | 20,930 | $1.85M | 1.4% | – | – | History |
| AFLAflac Inc | Stock | 36,052 | $1.84M | 1.4% | – | – | History |
| TWNKHostess Brands, Inc. | CL A | 115,065 | $1.65M | 1.3% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 46,067 | $1.64M | 1.3% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 9,453 | $1.63M | 1.2% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 30,015 | $1.63M | 1.2% | – | – | History |
| SGISomnigroup International Inc. | COM | 43,297 | $1.58M | 1.2% | – | – | History |
| RFLRafael Holdings, Inc. | COM CL B | 37,981 | $1.52M | 1.2% | – | – | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 51,888 | $1.46M | 1.1% | – | – | History |
| Juniper Indl Hldgs Inc48205G106 | COM CL A | 114,760 | $1.42M | 1.1% | – | – | – |
| EQHEquitable Holdings, Inc. | COM | 43,608 | $1.42M | 1.1% | – | – | History |
| DFSDiscover Financial Services | COM | 14,838 | $1.41M | 1.1% | – | – | History |
| GRPNGroupon, Inc. | COM NEW | 27,275 | $1.38M | 1.1% | – | – | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 213,471 | $1.36M | 1.0% | – | – | History |
| CIVICivitas Resources, Inc. | COM NEW | 36,570 | $1.31M | 1.0% | – | – | History |
| BYSIBeyondSpring Inc. | SHS | 114,418 | $1.27M | 1.0% | – | – | History |
| RHRH | COM | 2,096 | $1.25M | 1.0% | – | – | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 46,237 | $1.25M | 1.0% | – | – | History |
| UNMUnum Group | Stock | 44,374 | $1.24M | 0.9% | – | – | History |
| NVTnVent Electric plc | SHS | 41,952 | $1.17M | 0.9% | – | – | History |
| RRDRR Donnelley & Sons Co | COM | 273,428 | $1.11M | 0.8% | – | – | History |
| GPROGoPro, Inc. | CL A | 93,765 | $1.09M | 0.8% | – | – | History |
| MGIMoneygram International Inc | COM NEW | 155,882 | $1.02M | 0.8% | – | – | History |
| COFCapital One Financial Corp | Stock | 7,905 | $1.01M | 0.8% | – | – | History |
| AMPYAmplify Energy Corp. | COM | 357,279 | $993.0K | 0.8% | – | – | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 68,346 | $986.0K | 0.8% | – | – | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 21,275 | $958.0K | 0.7% | – | – | – |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 57,590 | $923.0K | 0.7% | – | – | History |
| TROXTronox Holdings plc | SHS | 50,052 | $916.0K | 0.7% | – | – | History |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 23,239 | $900.0K | 0.7% | – | – | History |
| GOLDGold.com, Inc. | COM | 23,437 | $844.0K | 0.6% | – | – | History |
| SYFSynchrony Financial | COM | 20,048 | $815.0K | 0.6% | – | – | History |
| FDXFedEx Corp | Stock | 2,661 | $756.0K | 0.6% | – | – | History |
| TTITetra Technologies Inc | COM | 294,209 | $706.0K | 0.5% | – | – | History |
| UPBDUpbound Group, Inc. | COM | 12,177 | $702.0K | 0.5% | – | – | History |
| ASLEAerSale Corp | COM | 56,947 | $700.0K | 0.5% | – | – | History |
| BTUPeabody Energy Corp | COM | 228,362 | $699.0K | 0.5% | – | – | History |
| RICKRci Hospitality Holdings, Inc. | COM | 10,535 | $670.0K | 0.5% | – | – | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 22,498 | $656.0K | 0.5% | – | – | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 85,992 | $655.0K | 0.5% | – | – | History |
| TBHCBrand House Collective, Inc. | COM | 23,265 | $654.0K | 0.5% | – | – | History |
| CUROCURO Group Holdings Corp. | COM | 43,759 | $638.0K | 0.5% | – | – | History |
| MBIMbia Inc | COM | 64,957 | $625.0K | 0.5% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 2,684 | $612.0K | 0.5% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 13,353 | $604.0K | 0.5% | – | – | History |
| Remark Hldgs Inc75955K102 | COM | 259,817 | $592.0K | 0.5% | – | – | – |
| Ivanhoe Capital Acquistin CoG4R87P122 | UNIT 99/99/9999 | 53,742 | $558.0K | 0.4% | – | – | – |
| TDAYUSA TODAY Co., Inc. | COM | 103,335 | $556.0K | 0.4% | – | – | History |
| MAXRMaxar Technologies Inc. | COM | 14,665 | $555.0K | 0.4% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 19,760 | $545.0K | 0.4% | – | – | History |
| PRGOPERRIGO Co plc | SHS | 13,165 | $533.0K | 0.4% | – | – | History |
| RSIRush Street Interactive, Inc. | COM | 31,527 | $515.0K | 0.4% | – | – | History |
| SMTISanara MedTech Inc. | COM | 15,979 | $498.0K | 0.4% | – | – | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 275,109 | $495.0K | 0.4% | – | – | History |
| ANVSAnnovis Bio, Inc. | COM | 16,837 | $470.0K | 0.4% | – | – | History |
| EXTNExterran Corp | COM | 136,511 | $459.0K | 0.4% | – | – | History |
| ODPODP Corp | COM | 10,404 | $450.0K | 0.3% | – | – | History |
| TFFPTFF Pharmaceuticals, Inc. | COM | 32,868 | $446.0K | 0.3% | – | – | History |
| ASANAsana, Inc. | CL A | 15,531 | $444.0K | 0.3% | – | – | History |
| CRCCalifornia Resources Corp | COM STOCK | 17,189 | $414.0K | 0.3% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 8,624 | $408.0K | 0.3% | – | – | History |
| KSSKOHLS Corp | Stock | 6,852 | $408.0K | 0.3% | – | – | History |
| EXEExpand Energy Corp | COM | 9,336 | $405.0K | 0.3% | – | – | History |
| CHRDChord Energy Corp | COM NEW | 6,697 | $398.0K | 0.3% | – | – | History |
| XOGExtraction Oil & Gas, Inc. | COM | 10,611 | $381.0K | 0.3% | – | – | History |
| TWTRTwitter, Inc. | COM | 5,936 | $378.0K | 0.3% | – | – | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 15,448 | $376.0K | 0.3% | – | – | History |
| ETONEton Pharmaceuticals, Inc. | COM | 49,536 | $363.0K | 0.3% | – | – | History |
| ELAEnvela Corp | COM | 71,117 | $357.0K | 0.3% | – | – | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 18,330 | $340.0K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 161 | $332.0K | 0.3% | – | – | History |
| USA Technologies Inc90328S500 | COM | 38,759 | $329.0K | 0.3% | – | – | – |
| AELAmerican National Group Inc. | COM | 10,240 | $323.0K | 0.2% | – | – | History |
| MCSMarcus Corp | COM | 16,108 | $322.0K | 0.2% | – | – | History |
| MDC Partners Inc.552697104 | CL A SUB VTG | 103,077 | $322.0K | 0.2% | – | – | – |
| COLLCollegium Pharmaceutical, Inc | COM | 13,519 | $320.0K | 0.2% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 6,152 | $315.0K | 0.2% | – | – | History |
| JACKJack in the Box Inc | COM | 2,859 | $314.0K | 0.2% | – | – | History |
| HROWHarrow, Inc. | COM | 46,250 | $312.0K | 0.2% | – | – | History |
| DENDenbury Inc | COM | 5,942 | $285.0K | 0.2% | – | – | History |
| ACRSAclaris Therapeutics, Inc. | COM | 11,038 | $278.0K | 0.2% | – | – | History |