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Livermore
Livermore
ZHEN

Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
133
−13 vs. Q1 2021
Portfolio value
$138.4M
+$7.70M (+5.9%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Diametric Capital, LP in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
STRLSterling Infrastructure, Inc.COM242,788$5.86M4.2%+35,727+17.3%AddedHistory
BYDBoyd Gaming CorpCOM87,234$5.36M3.9%−14,459−14.2%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD206,635$4.95M3.6%−18,671−8.3%ReducedHistory
GNRCGenerac Holdings Inc.Stock11,201$4.65M3.4%+11,201NewHistory
NVTnVent Electric plcSHS110,585$3.46M2.5%+68,633+163.6%AddedHistory
EATBrinker International, IncStock52,805$3.27M2.4%+4,124+8.5%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock44,833$2.95M2.1%−8,186−15.4%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR177,332$2.94M2.1%+28,794+19.4%AddedHistory
CMECME Group Inc.COM12,833$2.73M2.0%−4,188−24.6%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK192,810$2.72M2.0%+192,810NewHistory
PZZAPapa Johns International IncStock25,133$2.63M1.9%+4,203+20.1%AddedHistory
WYWeyerhaeuser CoCOM NEW74,284$2.56M1.8%+28,217+61.3%AddedHistory
VVisa Inc.Stock9,891$2.31M1.7%−4,617−31.8%ReducedHistory
ATIAti IncStock109,396$2.28M1.6%+109,396NewHistory
TELTE Connectivity plcREG SHS16,294$2.20M1.6%+16,294NewHistory
PRKSUnited Parks & Resorts Inc.COM43,750$2.19M1.6%+5,307+13.8%AddedHistory
VRTVertiv Holdings CoCOM CL A79,091$2.16M1.6%+79,091NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF15,708$2.13M1.5%+15,708New–
CBOECboe Global Markets, Inc.COM17,575$2.11M1.5%−3,381−16.1%ReducedHistory
MATMattel IncCOM98,723$1.98M1.4%+98,723NewHistory
TWTradeweb Markets Inc.Stock22,695$1.92M1.4%−7,642−25.2%ReducedHistory
SGISomnigroup International Inc.COM46,097$1.81M1.3%+2,800+6.5%AddedHistory
MAMastercard IncStock4,930$1.80M1.3%−2,543−34.0%ReducedHistory
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A437,156$1.78M1.3%+223,685+104.8%AddedHistory
RYMRYTHM, Inc.COM149,206$1.78M1.3%+149,206NewHistory
ARCHArch Resources, Inc.CL A30,924$1.76M1.3%+25,044+425.9%AddedHistory
IMAXImax CorpCOM81,585$1.75M1.3%−36,457−30.9%ReducedHistory
TWNKHostess Brands, Inc.CL A108,143$1.75M1.3%−6,922−6.0%ReducedHistory
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS34,690$1.74M1.3%+11,451+49.3%AddedHistory
XPOXPO, Inc.COM21,055$1.71M1.2%+5,255+33.3%AddedHistory
OMFOneMain Holdings, Inc.COM28,366$1.70M1.2%−1,649−5.5%ReducedHistory
RFLRafael Holdings, Inc.COM CL B30,724$1.57M1.1%−7,257−19.1%ReducedHistory
LNNLindsay CorpCOM9,140$1.51M1.1%+9,140NewHistory
SICPSilvergate Capital CorpCL A13,013$1.48M1.1%+13,013NewHistory
GSMFerroglobe PLCSHS228,248$1.40M1.0%+228,248NewHistory
FTAIFTAI Aviation Ltd.COM REP LTD LIAB38,058$1.28M0.9%−13,830−26.7%ReducedHistory
WTWisdomTree, Inc.COM204,774$1.27M0.9%−189,978−48.1%ReducedHistory
NOCNorthrop Grumman CorpStock3,446$1.25M0.9%+3,446NewHistory
LHXL3HARRIS Technologies, Inc.Stock5,789$1.25M0.9%+5,789NewHistory
EXPEExpedia Group, Inc.Stock7,107$1.16M0.8%−2,346−24.8%ReducedHistory
TTITetra Technologies IncCOM266,573$1.16M0.8%−27,636−9.4%ReducedHistory
JILLJ.Jill, Inc.COM57,987$1.14M0.8%+57,987NewHistory
POOLPool CorpCOM2,400$1.10M0.8%+2,400NewHistory
ASOAcademy Sports & Outdoors, Inc.COM26,302$1.08M0.8%−19,935−43.1%ReducedHistory
BYSIBeyondSpring Inc.SHS102,758$1.07M0.8%−11,660−10.2%ReducedHistory
SYFSynchrony FinancialCOM22,072$1.07M0.8%+2,024+10.1%AddedHistory
ANVSAnnovis Bio, Inc.COM12,458$1.07M0.8%−4,379−26.0%ReducedHistory
RHRHCOM1,441$978.0K0.7%−655−31.3%ReducedHistory
LTCHLatch, Inc.COM79,591$977.0K0.7%+79,591NewHistory
AMPYAmplify Energy Corp.COM233,516$946.0K0.7%−123,763−34.6%ReducedHistory
SMTISanara MedTech Inc.COM24,957$922.0K0.7%+8,978+56.2%AddedHistory
PCHPotlatchdeltic CorpCOM16,190$860.0K0.6%+16,190NewHistory
VIXYProShares Trust IIVIX SH TRM FUTRS35,243$849.0K0.6%+35,243NewHistory
UPBDUpbound Group, Inc.COM15,662$831.0K0.6%+3,485+28.6%AddedHistory
GOLDGold.com, Inc.COM17,694$823.0K0.6%−5,743−24.5%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW28,135$802.0K0.6%+28,135NewHistory
ARQArq, Inc.COM104,990$778.0K0.6%+104,990NewHistory
BKEBuckle IncCOM15,409$767.0K0.6%+15,409NewHistory
HROWHarrow, Inc.COM82,443$766.0K0.6%+36,193+78.3%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS26,009$765.0K0.6%+6,249+31.6%AddedHistory
TPBTurning Point Brands, Inc.COM16,044$734.0K0.5%+16,044NewHistory
BLMNBloomin' Brands, Inc.COM26,461$718.0K0.5%+26,461NewHistory
PRSUPursuit Attractions & Hospitality, Inc.COM14,235$710.0K0.5%+8,061+130.6%AddedHistory
ODPODP CorpCOM14,649$703.0K0.5%+4,245+40.8%AddedHistory
MBIMbia IncCOM63,472$698.0K0.5%−1,485−2.3%ReducedHistory
STZConstellation Brands, Inc.Stock2,884$675.0K0.5%+200+7.5%AddedHistory
Legato Merger Corp.52473X106COM64,986$651.0K0.5%+64,986New–
PLAYDave & Buster's Entertainment, Inc.COM15,990$649.0K0.5%+15,990NewHistory
BNYBank of New York Mellon CorpStock12,447$638.0K0.5%+3,823+44.3%AddedHistory
XOGExtraction Oil & Gas, Inc.COM11,558$635.0K0.5%+947+8.9%AddedHistory
TBHCBrand House Collective, Inc.COM27,507$629.0K0.5%+4,242+18.2%AddedHistory
CLFCleveland-Cliffs Inc.COM28,497$614.0K0.4%+18,278+178.9%AddedHistory
CVEOCiveo CorpCOM NEW34,142$608.0K0.4%+34,142NewHistory
AIRAar CorpStock15,630$606.0K0.4%+15,630NewHistory
Ivanhoe Capital Acquistin CoG4R87P122UNIT 99/99/999956,278$606.0K0.4%+2,536+4.7%Added–
ASLEAerSale CorpCOM48,375$603.0K0.4%−8,572−15.1%ReducedHistory
MCSMarcus CorpCOM27,457$582.0K0.4%+11,349+70.5%AddedHistory
CMRXChimerix IncCOM72,110$577.0K0.4%+72,110NewHistory
GTXGarrett Motion Inc.Stock70,796$565.0K0.4%+70,796NewHistory
RRDRR Donnelley & Sons CoCOM87,382$549.0K0.4%−186,046−68.0%ReducedHistory
Mudrick Capital Acqu Corp II62477L107COM CL A43,647$544.0K0.4%+43,647New–
CLSCelestica IncSUB VTG SHS64,235$504.0K0.4%+64,235NewHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR33,155$504.0K0.4%−35,191−51.5%Reduced–
VanEck ETF Trust92189F791JUNIOR GOLD MINE10,146$474.0K0.3%−11,129−52.3%Reduced–
GPROGoPro, Inc.CL A39,181$456.0K0.3%−54,584−58.2%ReducedHistory
ASYSAmtech Systems IncCOM PAR $0.01N46,622$449.0K0.3%+46,622NewHistory
VALValaris LtdCL A14,937$431.0K0.3%+14,937NewHistory
PYPLPayPal Holdings, Inc.Stock1,446$421.0K0.3%+1,446NewHistory
EXEExpand Energy CorpCOM7,883$409.0K0.3%−1,453−15.6%ReducedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1020,642$397.0K0.3%+20,642NewHistory
KLRKaleyra, Inc.COM31,797$389.0K0.3%+31,797NewHistory
ELAEnvela CorpCOM80,713$387.0K0.3%+9,596+13.5%AddedHistory
TAPMolson Coors Beverage CoCL B6,951$373.0K0.3%+799+13.0%AddedHistory
GRPNGroupon, Inc.COM NEW8,457$365.0K0.3%−18,818−69.0%ReducedHistory
MGNIMagnite, Inc.COM9,811$332.0K0.2%+9,811NewHistory
NTRSNorthern Trust CorpCOM2,763$319.0K0.2%+2,763NewHistory
KRSAKorsana Biosciences, Inc.COM80,336$313.0K0.2%+80,336NewHistory
SDSandridge Energy IncCOM NEW47,683$299.0K0.2%−18,895−28.4%ReducedHistory
DACDanaos CorpSHS3,836$295.0K0.2%+3,836NewHistory
OPFIOppFi Inc.COM28,345$289.0K0.2%+28,345NewHistory

Sold out since Q1 2021 (72)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Diametric Capital, LP sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
HUNHuntsman CORPCOM131,399$3.79M2.9%History
PNRPENTAIR plcSHS34,753$2.17M1.7%History
SUMSummit Materials, Inc.CL A76,196$2.13M1.6%History
Juniper Indl Hldgs Inc48205G106COM CL A114,760$1.42M1.1%–
DFSDiscover Financial ServicesCOM14,838$1.41M1.1%History
CIVICivitas Resources, Inc.COM NEW36,570$1.31M1.0%History
MGIMoneygram International IncCOM NEW155,882$1.02M0.8%History
COFCapital One Financial CorpStock7,905$1.01M0.8%History
KLXEKLX Energy Services Holdings, Inc.COM NEW57,590$923.0K0.7%History
TROXTronox Holdings plcSHS50,052$916.0K0.7%History
RICKRci Hospitality Holdings, Inc.COM10,535$670.0K0.5%History
BBBY20230930-DK-Butterfly-1, Inc.COM22,498$656.0K0.5%History
HMHCHoughton Mifflin Harcourt CoCOM85,992$655.0K0.5%History
CUROCURO Group Holdings Corp.COM43,759$638.0K0.5%History
ALLYAlly Financial Inc.Stock13,353$604.0K0.5%History
Remark Hldgs Inc75955K102COM259,817$592.0K0.5%–
TDAYUSA TODAY Co., Inc.COM103,335$556.0K0.4%History
MAXRMaxar Technologies Inc.COM14,665$555.0K0.4%History
PRGOPERRIGO Co plcSHS13,165$533.0K0.4%History
CCOClear Channel Outdoor Holdings, Inc.COM275,109$495.0K0.4%History
TFFPTFF Pharmaceuticals, Inc.COM32,868$446.0K0.3%History
ASANAsana, Inc.CL A15,531$444.0K0.3%History
CRCCalifornia Resources CorpCOM STOCK17,189$414.0K0.3%History
KSSKOHLS CorpStock6,852$408.0K0.3%History
CHRDChord Energy CorpCOM NEW6,697$398.0K0.3%History
TWTRTwitter, Inc.COM5,936$378.0K0.3%History
ZIMZIM Integrated Shipping Services Ltd.SHS15,448$376.0K0.3%History
ETONEton Pharmaceuticals, Inc.COM49,536$363.0K0.3%History
BVHBluegreen Vacations Holding CorpCLASS A18,330$340.0K0.3%History
GOOGLAlphabet Inc.Stock161$332.0K0.3%History
USA Technologies Inc90328S500COM38,759$329.0K0.3%–
AELAmerican National Group Inc.COM10,240$323.0K0.2%History
MDC Partners Inc.552697104CL A SUB VTG103,077$322.0K0.2%–
COLLCollegium Pharmaceutical, IncCOM13,519$320.0K0.2%History
JACKJack in the Box IncCOM2,859$314.0K0.2%History
DENDenbury IncCOM5,942$285.0K0.2%History
ACRSAclaris Therapeutics, Inc.COM11,038$278.0K0.2%History
ETWOE2open Parent Holdings, Inc.COM CL A26,938$268.0K0.2%History
HIMSHims & Hers Health, Inc.Stock19,112$253.0K0.2%History
ESPREsperion Therapeutics, Inc.COM8,902$250.0K0.2%History
UTZUtz Brands, Inc.COM CL A9,841$244.0K0.2%History
LPROOpen Lending CorpCOM6,850$243.0K0.2%History
ADVAdvantage Solutions Inc.COM CL A20,138$238.0K0.2%History
Score Media & Gaming Inc80919D202CL A SUB VTG SHS8,633$232.0K0.2%–
BTRSBTRS Holdings Inc.COM CL 115,847$229.0K0.2%History
GCMGGCM Grosvenor Inc.COM CL A19,060$227.0K0.2%History
AMHAmerican Homes 4 RentCL A6,647$222.0K0.2%History
MDXGMimedx Group, Inc.COM21,491$221.0K0.2%History
MILEMetromile, LLCCOM21,477$221.0K0.2%History
BHFBrighthouse Financial, Inc.COM4,846$214.0K0.2%History
NUVBNuvation Bio Inc.COM CL A19,449$203.0K0.2%History
CRISCuris IncCOM NEW17,812$202.0K0.2%History
ETF Managers Tr26924G508ETFMG ALTR HRVST8,816$202.0K0.2%–
ARKOARKO Corp.COM19,723$196.0K0.1%History
TNKTeekay Tankers Ltd.CL A13,830$192.0K0.1%History
UUUUEnergy Fuels IncCOM NEW33,013$188.0K0.1%History
BFXBowflex Inc.COM10,889$170.0K0.1%History
GOEVCanoo Inc.COM CL A18,201$164.0K0.1%History
CTEVClaritev CorpCOM28,835$160.0K0.1%History
RADIRadius Global Infrastructure, Inc.COM CL A10,701$157.0K0.1%History
Finserv Acquisition Corp318085115*W EXP 12/31/20244,832$155.0K0.1%–
PRTYParty City Holdco Inc.COM23,350$135.0K0.1%History
FTCOFortitude Gold CorpCommon Stock27,783$128.0K0.1%History
HPKHighPeak Energy, Inc.COM20,735$125.0K0.1%History
ALDXAldeyra Therapeutics, Inc.COM10,375$123.0K0.1%History
COGTCogent Biosciences, Inc.COM13,728$121.0K0.1%History
TWITitan International IncCOM12,117$112.0K0.1%History
DHTDHT Holdings, Inc.SHS NEW16,429$97.0K0.1%History
AMPEAmpio Pharmaceuticals, Inc.COM44,953$76.0K0.1%History
TRVNTrevena IncCOM36,750$66.0K0.1%History
LCTXLineage Cell Therapeutics, Inc.COM26,712$63.0K<0.1%History
CSLTCastlight Health, Inc.CL B23,944$36.0K<0.1%History