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.
- Positions
- 133
- −13 vs. Q1 2021
- Portfolio value
- $138.4M
- +$7.70M (+5.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LNNLindsay Corp | COM | 9,140 | $1.51M | 1.1% | +9,140 | New | History |
| RFLRafael Holdings, Inc. | COM CL B | 30,724 | $1.57M | 1.1% | −7,257−19.1% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 28,366 | $1.70M | 1.2% | −1,649−5.5% | Reduced | History |
| XPOXPO, Inc. | COM | 21,055 | $1.71M | 1.2% | +5,255+33.3% | Added | History |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 34,690 | $1.74M | 1.3% | +11,451+49.3% | Added | History |
| TWNKHostess Brands, Inc. | CL A | 108,143 | $1.75M | 1.3% | −6,922−6.0% | Reduced | History |
| IMAXImax Corp | COM | 81,585 | $1.75M | 1.3% | −36,457−30.9% | Reduced | History |
| ARCHArch Resources, Inc. | CL A | 30,924 | $1.76M | 1.3% | +25,044+425.9% | Added | History |
| RYMRYTHM, Inc. | COM | 149,206 | $1.78M | 1.3% | +149,206 | New | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 437,156 | $1.78M | 1.3% | +223,685+104.8% | Added | History |
| MAMastercard Inc | Stock | 4,930 | $1.80M | 1.3% | −2,543−34.0% | Reduced | History |
| SGISomnigroup International Inc. | COM | 46,097 | $1.81M | 1.3% | +2,800+6.5% | Added | History |
| TWTradeweb Markets Inc. | Stock | 22,695 | $1.92M | 1.4% | −7,642−25.2% | Reduced | History |
| MATMattel Inc | COM | 98,723 | $1.98M | 1.4% | +98,723 | New | History |
| CBOECboe Global Markets, Inc. | COM | 17,575 | $2.11M | 1.5% | −3,381−16.1% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,708 | $2.13M | 1.5% | +15,708 | New | – |
| VRTVertiv Holdings Co | COM CL A | 79,091 | $2.16M | 1.6% | +79,091 | New | History |
| PRKSUnited Parks & Resorts Inc. | COM | 43,750 | $2.19M | 1.6% | +5,307+13.8% | Added | History |
| TELTE Connectivity plc | REG SHS | 16,294 | $2.20M | 1.6% | +16,294 | New | History |
| ATIAti Inc | Stock | 109,396 | $2.28M | 1.6% | +109,396 | New | History |
| VVisa Inc. | Stock | 9,891 | $2.31M | 1.7% | −4,617−31.8% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 74,284 | $2.56M | 1.8% | +28,217+61.3% | Added | History |
| PZZAPapa Johns International Inc | Stock | 25,133 | $2.63M | 1.9% | +4,203+20.1% | Added | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 192,810 | $2.72M | 2.0% | +192,810 | New | History |
| CMECME Group Inc. | COM | 12,833 | $2.73M | 2.0% | −4,188−24.6% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 177,332 | $2.94M | 2.1% | +28,794+19.4% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 44,833 | $2.95M | 2.1% | −8,186−15.4% | Reduced | History |
| EATBrinker International, Inc | Stock | 52,805 | $3.27M | 2.4% | +4,124+8.5% | Added | History |
| NVTnVent Electric plc | SHS | 110,585 | $3.46M | 2.5% | +68,633+163.6% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 11,201 | $4.65M | 3.4% | +11,201 | New | History |
| BRSLBrightstar Lottery PLC | SHS USD | 206,635 | $4.95M | 3.6% | −18,671−8.3% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 87,234 | $5.36M | 3.9% | −14,459−14.2% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 242,788 | $5.86M | 4.2% | +35,727+17.3% | Added | History |
Sold out since Q1 2021 (72)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| HUNHuntsman CORP | COM | 131,399 | $3.79M | 2.9% | History |
| PNRPENTAIR plc | SHS | 34,753 | $2.17M | 1.7% | History |
| SUMSummit Materials, Inc. | CL A | 76,196 | $2.13M | 1.6% | History |
| Juniper Indl Hldgs Inc48205G106 | COM CL A | 114,760 | $1.42M | 1.1% | – |
| DFSDiscover Financial Services | COM | 14,838 | $1.41M | 1.1% | History |
| CIVICivitas Resources, Inc. | COM NEW | 36,570 | $1.31M | 1.0% | 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 |
| 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 |
| 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 |
| CUROCURO Group Holdings Corp. | COM | 43,759 | $638.0K | 0.5% | History |
| ALLYAlly Financial Inc. | Stock | 13,353 | $604.0K | 0.5% | History |
| Remark Hldgs Inc75955K102 | COM | 259,817 | $592.0K | 0.5% | – |
| TDAYUSA TODAY Co., Inc. | COM | 103,335 | $556.0K | 0.4% | History |
| MAXRMaxar Technologies Inc. | COM | 14,665 | $555.0K | 0.4% | History |
| PRGOPERRIGO Co plc | SHS | 13,165 | $533.0K | 0.4% | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 275,109 | $495.0K | 0.4% | 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 |
| KSSKOHLS Corp | Stock | 6,852 | $408.0K | 0.3% | History |
| CHRDChord Energy Corp | COM NEW | 6,697 | $398.0K | 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 |
| 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 |
| 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 |
| JACKJack in the Box Inc | COM | 2,859 | $314.0K | 0.2% | History |
| DENDenbury Inc | COM | 5,942 | $285.0K | 0.2% | History |
| ACRSAclaris Therapeutics, Inc. | COM | 11,038 | $278.0K | 0.2% | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 26,938 | $268.0K | 0.2% | History |
| HIMSHims & Hers Health, Inc. | Stock | 19,112 | $253.0K | 0.2% | History |
| ESPREsperion Therapeutics, Inc. | COM | 8,902 | $250.0K | 0.2% | History |
| UTZUtz Brands, Inc. | COM CL A | 9,841 | $244.0K | 0.2% | History |
| LPROOpen Lending Corp | COM | 6,850 | $243.0K | 0.2% | History |
| ADVAdvantage Solutions Inc. | COM CL A | 20,138 | $238.0K | 0.2% | History |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 8,633 | $232.0K | 0.2% | – |
| BTRSBTRS Holdings Inc. | COM CL 1 | 15,847 | $229.0K | 0.2% | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 19,060 | $227.0K | 0.2% | History |
| AMHAmerican Homes 4 Rent | CL A | 6,647 | $222.0K | 0.2% | History |
| MDXGMimedx Group, Inc. | COM | 21,491 | $221.0K | 0.2% | History |
| MILEMetromile, LLC | COM | 21,477 | $221.0K | 0.2% | History |
| BHFBrighthouse Financial, Inc. | COM | 4,846 | $214.0K | 0.2% | History |
| NUVBNuvation Bio Inc. | COM CL A | 19,449 | $203.0K | 0.2% | History |
| CRISCuris Inc | COM NEW | 17,812 | $202.0K | 0.2% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 8,816 | $202.0K | 0.2% | – |
| ARKOARKO Corp. | COM | 19,723 | $196.0K | 0.1% | History |
| TNKTeekay Tankers Ltd. | CL A | 13,830 | $192.0K | 0.1% | History |
| UUUUEnergy Fuels Inc | COM NEW | 33,013 | $188.0K | 0.1% | History |
| BFXBowflex Inc. | COM | 10,889 | $170.0K | 0.1% | History |
| GOEVCanoo Inc. | COM CL A | 18,201 | $164.0K | 0.1% | History |
| CTEVClaritev Corp | COM | 28,835 | $160.0K | 0.1% | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 10,701 | $157.0K | 0.1% | History |
| Finserv Acquisition Corp318085115 | *W EXP 12/31/202 | 44,832 | $155.0K | 0.1% | – |
| PRTYParty City Holdco Inc. | COM | 23,350 | $135.0K | 0.1% | History |
| FTCOFortitude Gold Corp | Common Stock | 27,783 | $128.0K | 0.1% | History |
| HPKHighPeak Energy, Inc. | COM | 20,735 | $125.0K | 0.1% | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 10,375 | $123.0K | 0.1% | History |
| COGTCogent Biosciences, Inc. | COM | 13,728 | $121.0K | 0.1% | History |
| TWITitan International Inc | COM | 12,117 | $112.0K | 0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 16,429 | $97.0K | 0.1% | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 44,953 | $76.0K | 0.1% | History |
| TRVNTrevena Inc | COM | 36,750 | $66.0K | 0.1% | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 26,712 | $63.0K | <0.1% | History |
| CSLTCastlight Health, Inc. | CL B | 23,944 | $36.0K | <0.1% | History |