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Livermore
Livermore
ZHEN

Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
125
−8 vs. Q2 2021
Portfolio value
$126.8M
−$11.6M (−8.4%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Diametric Capital, LP in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
STRLSterling Infrastructure, Inc.COM256,551$5.82M4.6%+13,763+5.7%AddedHistory
BYDBoyd Gaming CorpCOM91,163$5.77M4.5%+3,929+4.5%AddedHistory
BRSLBrightstar Lottery PLCSHS USD206,598$5.44M4.3%−370.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF16,175$3.83M3.0%+16,175New–
SMLRSemler Scientific, Inc.COM30,238$3.78M3.0%+30,238NewHistory
IBKRInteractive Brokers Group, Inc.Stock48,724$3.04M2.4%+3,891+8.7%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW130,154$2.90M2.3%+102,019+362.6%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF12,867$2.58M2.0%+12,867New–
AIRAar CorpStock77,692$2.52M2.0%+62,062+397.1%AddedHistory
CMECME Group Inc.COM12,856$2.49M2.0%+23+0.2%AddedHistory
EATBrinker International, IncStock49,974$2.45M1.9%−2,831−5.4%ReducedHistory
MGMMGM Resorts InternationalStock56,643$2.44M1.9%+56,643NewHistory
NVTnVent Electric plcSHS68,145$2.20M1.7%−42,440−38.4%ReducedHistory
EXPEExpedia Group, Inc.Stock13,366$2.19M1.7%+6,259+88.1%AddedHistory
VVisa Inc.Stock9,582$2.13M1.7%−309−3.1%ReducedHistory
GSMFerroglobe PLCSHS239,464$2.08M1.6%+11,216+4.9%AddedHistory
PRKSUnited Parks & Resorts Inc.COM37,412$2.07M1.6%−6,338−14.5%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM52,957$2.03M1.6%+36,967+231.2%AddedHistory
JILLJ.Jill, Inc.COM113,918$1.98M1.6%+55,931+96.5%AddedHistory
TWNKHostess Brands, Inc.CL A107,585$1.90M1.5%−558−0.5%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM46,833$1.87M1.5%+20,531+78.1%AddedHistory
FTAIFTAI Aviation Ltd.COM REP LTD LIAB72,452$1.84M1.5%+34,394+90.4%AddedHistory
MAMastercard IncStock5,129$1.78M1.4%+199+4.0%AddedHistory
SICPSilvergate Capital CorpCL A15,230$1.76M1.4%+2,217+17.0%AddedHistory
AMPYAmplify Energy Corp.COM328,520$1.75M1.4%+95,004+40.7%AddedHistory
EAFGraftech International LtdCOM168,139$1.74M1.4%+168,139NewHistory
PZZAPapa Johns International IncStock13,556$1.72M1.4%−11,577−46.1%ReducedHistory
CLSCelestica IncSUB VTG SHS183,425$1.63M1.3%+119,190+185.6%AddedHistory
CBOECboe Global Markets, Inc.COM12,864$1.59M1.3%−4,711−26.8%ReducedHistory
ATIAti IncStock85,752$1.43M1.1%−23,644−21.6%ReducedHistory
VXXBarclays Bank PLCETF50,553$1.41M1.1%+50,553NewHistory
MATMattel IncCOM70,319$1.30M1.0%−28,404−28.8%ReducedHistory
TWTradeweb Markets Inc.Stock15,640$1.26M1.0%−7,055−31.1%ReducedHistory
TTITetra Technologies IncCOM403,183$1.26M1.0%+136,610+51.2%AddedHistory
RRDRR Donnelley & Sons CoCOM222,271$1.14M0.9%+134,889+154.4%AddedHistory
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS28,749$1.02M0.8%−5,941−17.1%ReducedHistory
BNEDBarnes & Noble Education, Inc.COM94,540$944.0K0.7%+94,540NewHistory
Legato Merger Corp.52473X106COM88,337$929.0K0.7%+23,351+35.9%Added–
LVSLas Vegas Sands CorpCOM25,366$928.0K0.7%+25,366NewHistory
HROWHarrow, Inc.COM100,763$916.0K0.7%+18,320+22.2%AddedHistory
EQHEquitable Holdings, Inc.COM30,822$914.0K0.7%−17,412−36.1%ReducedHistory
TBHCBrand House Collective, Inc.COM47,205$907.0K0.7%+19,698+71.6%AddedHistory
GTGoodyear Tire & Rubber CoCOM50,624$896.0K0.7%+50,624NewHistory
BLMNBloomin' Brands, Inc.COM35,768$894.0K0.7%+9,307+35.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock3,418$889.0K0.7%+1,972+136.4%AddedHistory
RHRHCOM1,281$854.0K0.7%−160−11.1%ReducedHistory
WENWendy's CoStock38,356$832.0K0.7%+38,356NewHistory
BLDRBuilders FirstSource, Inc.Stock14,934$773.0K0.6%+14,934NewHistory
RFLRafael Holdings, Inc.COM CL B22,771$756.0K0.6%−7,953−25.9%ReducedHistory
ANFAbercrombie & Fitch CoCL A19,417$731.0K0.6%+19,417NewHistory
SMTISanara MedTech Inc.COM21,209$727.0K0.6%−3,748−15.0%ReducedHistory
STZConstellation Brands, Inc.Stock3,448$726.0K0.6%+564+19.6%AddedHistory
AMHAmerican Homes 4 RentCL A18,355$700.0K0.6%+18,355NewHistory
BKDBrookdale Senior Living Inc.COM109,245$688.0K0.5%+109,245NewHistory
SGISomnigroup International Inc.COM14,348$666.0K0.5%−31,749−68.9%ReducedHistory
XOGExtraction Oil & Gas, Inc.COM11,799$666.0K0.5%+241+2.1%AddedHistory
TPBTurning Point Brands, Inc.COM13,868$662.0K0.5%−2,176−13.6%ReducedHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI20,293$656.0K0.5%+20,293NewHistory
COINCoinbase Global, Inc.COM CL A2,876$654.0K0.5%+2,876NewHistory
HMHCHoughton Mifflin Harcourt CoCOM47,057$632.0K0.5%+47,057NewHistory
SILCSilicom Ltd.ORD14,597$631.0K0.5%+14,597NewHistory
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A200,096$618.0K0.5%−237,060−54.2%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES7,338$603.0K0.5%+7,338NewHistory
GPROGoPro, Inc.CL A64,052$600.0K0.5%+24,871+63.5%AddedHistory
INVHInvitation Homes Inc.COM15,130$580.0K0.5%+15,130NewHistory
ASYSAmtech Systems IncCOM PAR $0.01N49,578$567.0K0.4%+2,956+6.3%AddedHistory
RSIRush Street Interactive, Inc.COM29,332$563.0K0.4%+17,654+151.2%AddedHistory
ELAEnvela CorpCOM134,540$560.0K0.4%+53,827+66.7%AddedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM12,288$558.0K0.4%−1,947−13.7%ReducedHistory
ARCHArch Resources, Inc.CL A6,005$557.0K0.4%−24,919−80.6%ReducedHistory
CMRXChimerix IncCOM89,273$553.0K0.4%+17,163+23.8%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM68,386$546.0K0.4%+68,386NewHistory
Global X Uranium ETF37954Y871ETF22,778$542.0K0.4%+22,778New–
CNVSCineverse Corp.COM NEW213,147$535.0K0.4%+213,147NewHistory
MKTXMarketaxess Holdings IncCOM1,262$531.0K0.4%+1,262NewHistory
MLCOMelco Resorts & Entertainment LTDADR51,686$529.0K0.4%−125,646−70.9%ReducedHistory
1847 Goedeker Inc28252C117*W EXP 99/99/999309,586$520.0K0.4%+201,993+187.7%Added–
NXTCNextCure, Inc.COM76,162$513.0K0.4%+76,162NewHistory
VIXYProShares Trust IIVIX SH TRM FUTRS22,439$512.0K0.4%−12,804−36.3%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A139,447$479.0K0.4%+39,447NewHistory
BKEBuckle IncCOM11,877$470.0K0.4%−3,532−22.9%ReducedHistory
DXLGDestination XL Group, Inc.COM73,903$452.0K0.4%+73,903NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,966$451.0K0.4%+2,966NewHistory
VMRKVivmark ResidentialSH BEN INT5,383$436.0K0.3%+5,383NewHistory
BYSIBeyondSpring Inc.SHS27,455$433.0K0.3%−75,303−73.3%ReducedHistory
MBIMbia IncCOM32,711$420.0K0.3%−30,761−48.5%ReducedHistory
ODPODP CorpCOM10,397$418.0K0.3%−4,252−29.0%ReducedHistory
TAPMolson Coors Beverage CoCL B8,733$405.0K0.3%+1,782+25.6%AddedHistory
GOLDGold.com, Inc.COM6,579$395.0K0.3%−11,115−62.8%ReducedHistory
TELTE Connectivity plcREG SHS2,812$386.0K0.3%−13,482−82.7%ReducedHistory
FETForum Energy Technologies, Inc.COM16,899$381.0K0.3%+16,899NewHistory
TAOXTAO Synergies Inc.COM NEW36,882$367.0K0.3%+14,981+68.4%AddedHistory
OPFIOppFi Inc.COM64,582$366.0K0.3%+36,237+127.8%AddedHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR30,905$365.0K0.3%−2,250−6.8%Reduced–
IAGIamgold CorpCOM159,241$360.0K0.3%+159,241NewHistory
AMRNAmarin Corp PLCSPONS ADR NEW70,670$360.0K0.3%+70,670NewHistory
EBAYeBay IncCOM5,028$350.0K0.3%+5,028NewHistory
GPRKGeoPark LtdUSD SHS27,029$345.0K0.3%+27,029NewHistory
AAMCAltisource Asset Management CorpCOM15,324$341.0K0.3%+15,324NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE8,728$335.0K0.3%−1,418−14.0%Reduced–

Sold out since Q2 2021 (59)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Diametric Capital, LP sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
GNRCGenerac Holdings Inc.Stock11,201$4.65M3.4%History
JBIJanus International Group, Inc.COMMON STOCK192,810$2.72M2.0%History
WYWeyerhaeuser CoCOM NEW74,284$2.56M1.8%History
VRTVertiv Holdings CoCOM CL A79,091$2.16M1.6%History
State Street SPDR S&P Biotech ETF78464A870ETF15,708$2.13M1.5%–
RYMRYTHM, Inc.COM149,206$1.78M1.3%History
IMAXImax CorpCOM81,585$1.75M1.3%History
XPOXPO, Inc.COM21,055$1.71M1.2%History
OMFOneMain Holdings, Inc.COM28,366$1.70M1.2%History
LNNLindsay CorpCOM9,140$1.51M1.1%History
WTWisdomTree, Inc.COM204,774$1.27M0.9%History
NOCNorthrop Grumman CorpStock3,446$1.25M0.9%History
LHXL3HARRIS Technologies, Inc.Stock5,789$1.25M0.9%History
POOLPool CorpCOM2,400$1.10M0.8%History
SYFSynchrony FinancialCOM22,072$1.07M0.8%History
ANVSAnnovis Bio, Inc.COM12,458$1.07M0.8%History
LTCHLatch, Inc.COM79,591$977.0K0.7%History
PCHPotlatchdeltic CorpCOM16,190$860.0K0.6%History
UPBDUpbound Group, Inc.COM15,662$831.0K0.6%History
ARQArq, Inc.COM104,990$778.0K0.6%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS26,009$765.0K0.6%History
BNYBank of New York Mellon CorpStock12,447$638.0K0.5%History
CLFCleveland-Cliffs Inc.COM28,497$614.0K0.4%History
CVEOCiveo CorpCOM NEW34,142$608.0K0.4%History
ASLEAerSale CorpCOM48,375$603.0K0.4%History
MCSMarcus CorpCOM27,457$582.0K0.4%History
Mudrick Capital Acqu Corp II62477L107COM CL A43,647$544.0K0.4%–
VALValaris LtdCL A14,937$431.0K0.3%History
EXEExpand Energy CorpCOM7,883$409.0K0.3%History
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1020,642$397.0K0.3%History
KLRKaleyra, Inc.COM31,797$389.0K0.3%History
GRPNGroupon, Inc.COM NEW8,457$365.0K0.3%History
MGNIMagnite, Inc.COM9,811$332.0K0.2%History
NTRSNorthern Trust CorpCOM2,763$319.0K0.2%History
SDSandridge Energy IncCOM NEW47,683$299.0K0.2%History
DACDanaos CorpSHS3,836$295.0K0.2%History
RAREUltragenyx Pharmaceutical Inc.COM3,021$288.0K0.2%History
HALLHallmark Financial Services IncCOM NEW59,663$266.0K0.2%History
FDXFedEx CorpStock884$264.0K0.2%History
FLEXFlex Ltd.Stock14,796$264.0K0.2%History
VACMarriott Vacations Worldwide CorpCOM1,653$263.0K0.2%History
BTUPeabody Energy CorpCOM32,656$259.0K0.2%History
KAKineta, Inc.COM20,939$244.0K0.2%History
SFStifel Financial CorpCOM3,341$217.0K0.2%History
UNMUnum GroupStock7,531$214.0K0.2%History
AFLAflac IncStock3,955$212.0K0.2%History
SCPLSciPlay CorpCL A11,984$203.0K0.1%History
DECKDeckers Outdoor CorpCOM523$201.0K0.1%History
KPLTKatapult Holdings, Inc.COM16,446$178.0K0.1%History
EXTNExterran CorpCOM36,393$173.0K0.1%History
FG New Amer Acquisition Corp30259V114*W EXP 08/31/20275,437$166.0K0.1%–
GNCAGenocea Biosciences, Inc.COM NEW69,977$164.0K0.1%History
GFIGold Fields LtdSPONSORED ADR15,491$138.0K0.1%History
AGIGAbundia Global Impact Group, Inc.COM54,642$136.0K0.1%History
GROWU S Global Investors IncCL A17,161$106.0K0.1%History
ZCMDZhongchao Inc.CL A51,143$94.0K0.1%History
IIIInformation Services Group Inc.COM14,052$82.0K0.1%History
AAICArlington Asset Investment Corp.CL A NEW12,957$53.0K<0.1%History
DNNDenison Mines Corp.COM44,096$52.0K<0.1%History