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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 21,275 | $958.0K | 0.7% | – | – | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 68,346 | $986.0K | 0.8% | – | – | – |
| AMPYAmplify Energy Corp. | COM | 357,279 | $993.0K | 0.8% | – | – | History |
| COFCapital One Financial Corp | Stock | 7,905 | $1.01M | 0.8% | – | – | History |
| MGIMoneygram International Inc | COM NEW | 155,882 | $1.02M | 0.8% | – | – | History |
| GPROGoPro, Inc. | CL A | 93,765 | $1.09M | 0.8% | – | – | History |
| RRDRR Donnelley & Sons Co | COM | 273,428 | $1.11M | 0.8% | – | – | History |
| NVTnVent Electric plc | SHS | 41,952 | $1.17M | 0.9% | – | – | History |
| UNMUnum Group | Stock | 44,374 | $1.24M | 0.9% | – | – | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 46,237 | $1.25M | 1.0% | – | – | History |
| RHRH | COM | 2,096 | $1.25M | 1.0% | – | – | History |
| BYSIBeyondSpring Inc. | SHS | 114,418 | $1.27M | 1.0% | – | – | History |
| CIVICivitas Resources, Inc. | COM NEW | 36,570 | $1.31M | 1.0% | – | – | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 213,471 | $1.36M | 1.0% | – | – | History |
| GRPNGroupon, Inc. | COM NEW | 27,275 | $1.38M | 1.1% | – | – | History |
| DFSDiscover Financial Services | COM | 14,838 | $1.41M | 1.1% | – | – | History |
| EQHEquitable Holdings, Inc. | COM | 43,608 | $1.42M | 1.1% | – | – | History |
| Juniper Indl Hldgs Inc48205G106 | COM CL A | 114,760 | $1.42M | 1.1% | – | – | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 51,888 | $1.46M | 1.1% | – | – | History |
| RFLRafael Holdings, Inc. | COM CL B | 37,981 | $1.52M | 1.2% | – | – | History |
| SGISomnigroup International Inc. | COM | 43,297 | $1.58M | 1.2% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 30,015 | $1.63M | 1.2% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 9,453 | $1.63M | 1.2% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 46,067 | $1.64M | 1.3% | – | – | History |
| TWNKHostess Brands, Inc. | CL A | 115,065 | $1.65M | 1.3% | – | – | History |
| AFLAflac Inc | Stock | 36,052 | $1.84M | 1.4% | – | – | History |
| PZZAPapa Johns International Inc | Stock | 20,930 | $1.85M | 1.4% | – | – | History |
| PRKSUnited Parks & Resorts Inc. | COM | 38,443 | $1.91M | 1.5% | – | – | History |
| XPOXPO, Inc. | COM | 15,800 | $1.95M | 1.5% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 20,956 | $2.07M | 1.6% | – | – | History |
| SUMSummit Materials, Inc. | CL A | 76,196 | $2.13M | 1.6% | – | – | History |
| PNRPENTAIR plc | SHS | 34,753 | $2.17M | 1.7% | – | – | History |
| TWTradeweb Markets Inc. | Stock | 30,337 | $2.25M | 1.7% | – | – | History |
| IMAXImax Corp | COM | 118,042 | $2.37M | 1.8% | – | – | History |
| WTWisdomTree, Inc. | COM | 394,752 | $2.47M | 1.9% | – | – | History |
| MAMastercard Inc | Stock | 7,473 | $2.66M | 2.0% | – | – | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 148,538 | $2.96M | 2.3% | – | – | History |
| VVisa Inc. | Stock | 14,508 | $3.07M | 2.3% | – | – | History |
| GROWU S Global Investors Inc | CL A | 463,489 | $3.23M | 2.5% | – | – | History |
| EATBrinker International, Inc | Stock | 48,681 | $3.46M | 2.6% | – | – | History |
| CMECME Group Inc. | COM | 17,021 | $3.48M | 2.7% | – | – | History |
| BRSLBrightstar Lottery PLC | SHS USD | 225,306 | $3.62M | 2.8% | – | – | History |
| HUNHuntsman CORP | COM | 131,399 | $3.79M | 2.9% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 53,019 | $3.87M | 3.0% | – | – | History |
| STRLSterling Infrastructure, Inc. | COM | 207,061 | $4.80M | 3.7% | – | – | History |
| BYDBoyd Gaming Corp | COM | 101,693 | $6.00M | 4.6% | – | – | History |