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 |
|---|---|---|---|---|---|---|---|
| CSLTCastlight Health, Inc. | CL B | 23,944 | $36.0K | <0.1% | – | – | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 16,309 | $57.0K | <0.1% | – | – | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 26,712 | $63.0K | <0.1% | – | – | History |
| TRVNTrevena Inc | COM | 36,750 | $66.0K | 0.1% | – | – | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 44,953 | $76.0K | 0.1% | – | – | History |
| DHTDHT Holdings, Inc. | SHS NEW | 16,429 | $97.0K | 0.1% | – | – | History |
| TWITitan International Inc | COM | 12,117 | $112.0K | 0.1% | – | – | History |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 218,934 | $114.0K | 0.1% | – | – | History |
| FG New Amer Acquisition Corp30259V114 | *W EXP 08/31/202 | 75,437 | $116.0K | 0.1% | – | – | – |
| COGTCogent Biosciences, Inc. | COM | 13,728 | $121.0K | 0.1% | – | – | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 10,375 | $123.0K | 0.1% | – | – | History |
| HPKHighPeak Energy, Inc. | COM | 20,735 | $125.0K | 0.1% | – | – | History |
| FTCOFortitude Gold Corp | Common Stock | 27,783 | $128.0K | 0.1% | – | – | History |
| PRTYParty City Holdco Inc. | COM | 23,350 | $135.0K | 0.1% | – | – | History |
| Finserv Acquisition Corp318085115 | *W EXP 12/31/202 | 44,832 | $155.0K | 0.1% | – | – | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 10,701 | $157.0K | 0.1% | – | – | History |
| CTEVClaritev Corp | COM | 28,835 | $160.0K | 0.1% | – | – | History |
| GOEVCanoo Inc. | COM CL A | 18,201 | $164.0K | 0.1% | – | – | History |
| GFIGold Fields Ltd | SPONSORED ADR | 17,783 | $169.0K | 0.1% | – | – | History |
| BFXBowflex Inc. | COM | 10,889 | $170.0K | 0.1% | – | – | History |
| SCPLSciPlay Corp | CL A | 11,135 | $180.0K | 0.1% | – | – | History |
| UUUUEnergy Fuels Inc | COM NEW | 33,013 | $188.0K | 0.1% | – | – | History |
| HALLHallmark Financial Services Inc | COM NEW | 48,440 | $188.0K | 0.1% | – | – | History |
| TNKTeekay Tankers Ltd. | CL A | 13,830 | $192.0K | 0.1% | – | – | History |
| ARKOARKO Corp. | COM | 19,723 | $196.0K | 0.1% | – | – | History |
| CRISCuris Inc | COM NEW | 17,812 | $202.0K | 0.2% | – | – | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 8,816 | $202.0K | 0.2% | – | – | – |
| NUVBNuvation Bio Inc. | COM CL A | 19,449 | $203.0K | 0.2% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 10,219 | $206.0K | 0.2% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 4,846 | $214.0K | 0.2% | – | – | History |
| MDXGMimedx Group, Inc. | COM | 21,491 | $221.0K | 0.2% | – | – | History |
| MILEMetromile, LLC | COM | 21,477 | $221.0K | 0.2% | – | – | History |
| AMHAmerican Homes 4 Rent | CL A | 6,647 | $222.0K | 0.2% | – | – | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 19,060 | $227.0K | 0.2% | – | – | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 15,847 | $229.0K | 0.2% | – | – | History |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 8,633 | $232.0K | 0.2% | – | – | – |
| ADVAdvantage Solutions Inc. | COM CL A | 20,138 | $238.0K | 0.2% | – | – | History |
| LPROOpen Lending Corp | COM | 6,850 | $243.0K | 0.2% | – | – | History |
| UTZUtz Brands, Inc. | COM CL A | 9,841 | $244.0K | 0.2% | – | – | History |
| ARCHArch Resources, Inc. | CL A | 5,880 | $245.0K | 0.2% | – | – | History |
| ESPREsperion Therapeutics, Inc. | COM | 8,902 | $250.0K | 0.2% | – | – | History |
| HIMSHims & Hers Health, Inc. | Stock | 19,112 | $253.0K | 0.2% | – | – | History |
| ALIMAlimera Sciences Inc | COM NEW | 26,328 | $253.0K | 0.2% | – | – | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 6,174 | $258.0K | 0.2% | – | – | History |
| SDSandridge Energy Inc | COM NEW | 66,578 | $260.0K | 0.2% | – | – | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 26,938 | $268.0K | 0.2% | – | – | History |
| ACRSAclaris Therapeutics, Inc. | COM | 11,038 | $278.0K | 0.2% | – | – | History |
| DENDenbury Inc | COM | 5,942 | $285.0K | 0.2% | – | – | History |
| HROWHarrow, Inc. | COM | 46,250 | $312.0K | 0.2% | – | – | History |
| JACKJack in the Box Inc | COM | 2,859 | $314.0K | 0.2% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 6,152 | $315.0K | 0.2% | – | – | History |
| COLLCollegium Pharmaceutical, Inc | COM | 13,519 | $320.0K | 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% | – | – | – |
| AELAmerican National Group Inc. | COM | 10,240 | $323.0K | 0.2% | – | – | History |
| USA Technologies Inc90328S500 | COM | 38,759 | $329.0K | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 161 | $332.0K | 0.3% | – | – | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 18,330 | $340.0K | 0.3% | – | – | History |
| ELAEnvela Corp | COM | 71,117 | $357.0K | 0.3% | – | – | History |
| ETONEton Pharmaceuticals, Inc. | COM | 49,536 | $363.0K | 0.3% | – | – | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 15,448 | $376.0K | 0.3% | – | – | History |
| TWTRTwitter, Inc. | COM | 5,936 | $378.0K | 0.3% | – | – | History |
| XOGExtraction Oil & Gas, Inc. | COM | 10,611 | $381.0K | 0.3% | – | – | History |
| CHRDChord Energy Corp | COM NEW | 6,697 | $398.0K | 0.3% | – | – | History |
| EXEExpand Energy Corp | COM | 9,336 | $405.0K | 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 |
| CRCCalifornia Resources Corp | COM STOCK | 17,189 | $414.0K | 0.3% | – | – | History |
| ASANAsana, Inc. | CL A | 15,531 | $444.0K | 0.3% | – | – | History |
| TFFPTFF Pharmaceuticals, Inc. | COM | 32,868 | $446.0K | 0.3% | – | – | History |
| ODPODP Corp | COM | 10,404 | $450.0K | 0.3% | – | – | History |
| EXTNExterran Corp | COM | 136,511 | $459.0K | 0.4% | – | – | History |
| ANVSAnnovis Bio, Inc. | COM | 16,837 | $470.0K | 0.4% | – | – | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 275,109 | $495.0K | 0.4% | – | – | History |
| SMTISanara MedTech Inc. | COM | 15,979 | $498.0K | 0.4% | – | – | History |
| RSIRush Street Interactive, Inc. | COM | 31,527 | $515.0K | 0.4% | – | – | History |
| PRGOPERRIGO Co plc | SHS | 13,165 | $533.0K | 0.4% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 19,760 | $545.0K | 0.4% | – | – | History |
| MAXRMaxar Technologies Inc. | COM | 14,665 | $555.0K | 0.4% | – | – | History |
| TDAYUSA TODAY Co., Inc. | COM | 103,335 | $556.0K | 0.4% | – | – | History |
| Ivanhoe Capital Acquistin CoG4R87P122 | UNIT 99/99/9999 | 53,742 | $558.0K | 0.4% | – | – | – |
| Remark Hldgs Inc75955K102 | COM | 259,817 | $592.0K | 0.5% | – | – | – |
| ALLYAlly Financial Inc. | Stock | 13,353 | $604.0K | 0.5% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 2,684 | $612.0K | 0.5% | – | – | History |
| MBIMbia Inc | COM | 64,957 | $625.0K | 0.5% | – | – | History |
| CUROCURO Group Holdings Corp. | COM | 43,759 | $638.0K | 0.5% | – | – | History |
| TBHCBrand House Collective, Inc. | COM | 23,265 | $654.0K | 0.5% | – | – | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 85,992 | $655.0K | 0.5% | – | – | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 22,498 | $656.0K | 0.5% | – | – | History |
| RICKRci Hospitality Holdings, Inc. | COM | 10,535 | $670.0K | 0.5% | – | – | History |
| BTUPeabody Energy Corp | COM | 228,362 | $699.0K | 0.5% | – | – | History |
| ASLEAerSale Corp | COM | 56,947 | $700.0K | 0.5% | – | – | History |
| UPBDUpbound Group, Inc. | COM | 12,177 | $702.0K | 0.5% | – | – | History |
| TTITetra Technologies Inc | COM | 294,209 | $706.0K | 0.5% | – | – | History |
| FDXFedEx Corp | Stock | 2,661 | $756.0K | 0.6% | – | – | History |
| SYFSynchrony Financial | COM | 20,048 | $815.0K | 0.6% | – | – | History |
| GOLDGold.com, Inc. | COM | 23,437 | $844.0K | 0.6% | – | – | History |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 23,239 | $900.0K | 0.7% | – | – | History |
| TROXTronox Holdings plc | SHS | 50,052 | $916.0K | 0.7% | – | – | History |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 57,590 | $923.0K | 0.7% | – | – | History |