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Livermore
Livermore
ZHEN

Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
155
+30 vs. Q3 2021
Portfolio value
$130.6M
+$3.81M (+3.0%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Diametric Capital, LP in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
STRLSterling Infrastructure, Inc.COM265,880$6.99M5.4%+9,329+3.6%AddedHistory
BYDBoyd Gaming CorpCOM86,686$5.68M4.4%−4,477−4.9%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD183,814$5.31M4.1%−22,784−11.0%ReducedHistory
NVTnVent Electric plcSHS139,460$5.30M4.1%+71,315+104.7%AddedHistory
BLDRBuilders FirstSource, Inc.Stock58,190$4.99M3.8%+43,256+289.6%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF21,207$4.79M3.7%+21,207New–
AIRAar CorpStock119,503$4.66M3.6%+41,811+53.8%AddedHistory
TDGTransDigm Group INCCOM7,318$4.66M3.6%+7,318NewHistory
MGMMGM Resorts InternationalStock68,710$3.08M2.4%+12,067+21.3%AddedHistory
GSMFerroglobe PLCSHS434,205$2.70M2.1%+194,741+81.3%AddedHistory
GNRCGenerac Holdings Inc.Stock7,232$2.54M1.9%+7,232NewHistory
MATMattel IncCOM104,825$2.26M1.7%+34,506+49.1%AddedHistory
ASTLAlgoma Steel Group Inc.COM191,185$2.07M1.6%+191,185NewHistory
JILLJ.Jill, Inc.COM107,259$2.05M1.6%−6,659−5.8%ReducedHistory
PZZAPapa Johns International IncStock15,266$2.04M1.6%+1,710+12.6%AddedHistory
FTAIFTAI Aviation Ltd.COM REP LTD LIAB66,167$1.91M1.5%−6,285−8.7%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM46,825$1.80M1.4%−6,132−11.6%ReducedHistory
EATBrinker International, IncStock48,990$1.79M1.4%−984−2.0%ReducedHistory
TWNKHostess Brands, Inc.CL A87,370$1.78M1.4%−20,215−18.8%ReducedHistory
SMLRSemler Scientific, Inc.COM18,183$1.67M1.3%−12,055−39.9%ReducedHistory
EXPEExpedia Group, Inc.Stock9,201$1.66M1.3%−4,165−31.2%ReducedHistory
ARCHArch Resources, Inc.CL A17,932$1.64M1.3%+11,927+198.6%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS26,374$1.55M1.2%+26,374NewHistory
RHRHCOM2,699$1.45M1.1%+1,418+110.7%AddedHistory
GGPIGores Guggenheim, Inc.CLASS A COM119,933$1.40M1.1%+119,933NewHistory
ASOAcademy Sports & Outdoors, Inc.COM31,198$1.37M1.0%−15,635−33.4%ReducedHistory
TBHCBrand House Collective, Inc.COM90,091$1.34M1.0%+42,886+90.9%AddedHistory
PRKSUnited Parks & Resorts Inc.COM20,095$1.30M1.0%−17,317−46.3%ReducedHistory
EQHEquitable Holdings, Inc.COM39,092$1.28M1.0%+8,270+26.8%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF12,234$1.28M1.0%+12,234New–
TTITetra Technologies IncCOM441,872$1.22M0.9%+38,689+9.6%AddedHistory
CLSCelestica IncSUB VTG SHS104,319$1.16M0.9%−79,106−43.1%ReducedHistory
CMRXChimerix IncCOM177,140$1.14M0.9%+87,867+98.4%AddedHistory
LMTLockheed Martin CorpStock3,198$1.14M0.9%+3,198NewHistory
HMHCHoughton Mifflin Harcourt CoCOM67,174$1.08M0.8%+20,117+42.8%AddedHistory
RYMRYTHM, Inc.COM117,012$1.08M0.8%+117,012NewHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1058,610$1.05M0.8%+58,610NewHistory
STZConstellation Brands, Inc.Stock4,143$1.04M0.8%+695+20.2%AddedHistory
ATIAti IncStock64,939$1.03M0.8%−20,813−24.3%ReducedHistory
HROWHarrow, Inc.COM119,030$1.03M0.8%+18,267+18.1%AddedHistory
SILCSilicom Ltd.ORD18,150$937.0K0.7%+3,553+24.3%AddedHistory
SMTISanara MedTech Inc.COM29,362$868.0K0.7%+8,153+38.4%AddedHistory
AMPYAmplify Energy Corp.COM270,925$843.0K0.6%−57,595−17.5%ReducedHistory
DACDanaos CorpSHS10,027$749.0K0.6%+10,027NewHistory
EMBJEmbraer S.A.ADR41,161$731.0K0.6%+41,161NewHistory
TWTRTwitter, Inc.COM16,508$713.0K0.5%+16,508NewHistory
ESTEEarthstone Energy IncCL A64,235$703.0K0.5%+64,235NewHistory
Harbor Diversified Inc Com41150R102Common Stock76,869$677.0K0.5%+76,869New–
Sierra Wireless Inc826516106COM35,997$634.0K0.5%+25,726+250.5%Added–
UPSUnited Parcel Service IncStock2,920$626.0K0.5%+2,920NewHistory
TAPMolson Coors Beverage CoCL B12,817$594.0K0.5%+4,084+46.8%AddedHistory
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS27,283$572.0K0.4%−1,466−5.1%ReducedHistory
RSIRush Street Interactive, Inc.COM34,474$569.0K0.4%+5,142+17.5%AddedHistory
MXMagnachip Semiconductor CorpCOM25,857$542.0K0.4%+25,857NewHistory
COLLCollegium Pharmaceutical, IncCOM18,064$537.0K0.4%+18,064NewHistory
1847 Goedeker Inc28252C117*W EXP 99/99/999443,003$536.0K0.4%+133,417+43.1%Added–
Exchange Traded Concepts Tr301505715NORTH SHOR GBL7,049$508.0K0.4%+3,092+78.1%Added–
BKDBrookdale Senior Living Inc.COM96,699$499.0K0.4%−12,546−11.5%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK37,466$469.0K0.4%+37,466NewHistory
SEATVivid Seats Inc.COM CL A42,381$461.0K0.4%+42,381NewHistory
MLCOMelco Resorts & Entertainment LTDADR43,434$442.0K0.3%−8,252−16.0%ReducedHistory
TSATTelesat CorpCL A & CL B SHS15,431$442.0K0.3%+15,431NewHistory
GRPNGroupon, Inc.COM NEW18,308$424.0K0.3%+18,308NewHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI16,816$422.0K0.3%−3,477−17.1%ReducedHistory
ELAEnvela CorpCOM102,082$415.0K0.3%−32,458−24.1%ReducedHistory
GPNGlobal Payments IncStock3,064$414.0K0.3%+1,748+132.8%AddedHistory
ANFAbercrombie & Fitch CoCL A11,820$412.0K0.3%−7,597−39.1%ReducedHistory
EBAYeBay IncCOM6,050$402.0K0.3%+1,022+20.3%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM4,354$390.0K0.3%+4,354NewHistory
RRDRR Donnelley & Sons CoCOM34,387$387.0K0.3%−187,884−84.5%ReducedHistory
GTGoodyear Tire & Rubber CoCOM18,123$386.0K0.3%−32,501−64.2%ReducedHistory
Monmouth Real Estate Investment Corp609720107CL A18,311$385.0K0.3%+18,311New–
Atotech LtdG0625A105COM14,532$371.0K0.3%+14,532New–
WENWendy's CoStock14,844$354.0K0.3%−23,512−61.3%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,402$352.0K0.3%+9,402NewHistory
APPSDigital Turbine, Inc.COM NEW5,614$342.0K0.3%+5,614NewHistory
TRIPTripAdvisor, Inc.COM12,479$340.0K0.3%+12,479NewHistory
IRDOpus Genetics, Inc.COM89,442$334.0K0.3%+89,442NewHistory
DSDrive Shack Inc.COM230,589$330.0K0.3%+230,589NewHistory
FOEFerro CorpCOM15,122$330.0K0.3%+15,122NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,111$319.0K0.2%−855−28.8%ReducedHistory
ODPODP CorpCOM8,092$318.0K0.2%−2,305−22.2%ReducedHistory
LEELee Enterprises, IncCOM9,181$317.0K0.2%+9,181NewHistory
MCFEMcAfee Corp.COM CL A12,287$317.0K0.2%+12,287NewHistory
CONECyrusOne Holdco LLCCOM3,500$314.0K0.2%+3,500NewHistory
MGLNMagellan Health IncCOM NEW3,309$314.0K0.2%+3,309NewHistory
NUANNuance Communications, Inc.COM5,671$314.0K0.2%+5,671NewHistory
Teekay LNG Partners L PY8564M105PRTNRSP UNITS18,548$314.0K0.2%+18,548New–
FMBIFirst Midwest Bancorp IncCOM15,240$312.0K0.2%+15,240NewHistory
FRTAForterra, Inc.COM13,114$312.0K0.2%+13,114NewHistory
Kirkland Lake Gold Ltd49741E100COM7,442$312.0K0.2%+7,442New–
TPBTurning Point Brands, Inc.COM8,203$310.0K0.2%−5,665−40.8%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A123,809$310.0K0.2%−15,638−39.6%ReducedHistory
FTSIFTS International, Inc.COM NEW CL A11,814$310.0K0.2%+11,814NewHistory
FBCFlagstar Bancorp IncCOM PAR .0016,379$306.0K0.2%+6,379NewHistory
RICKRci Hospitality Holdings, Inc.COM3,826$298.0K0.2%−696−15.4%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS14,312$297.0K0.2%+14,312NewHistory
MILEMetromile, LLCCOM135,190$296.0K0.2%+135,190NewHistory
DWSNDawson Geophysical CoCOM127,349$295.0K0.2%+127,349NewHistory
AEOAmerican Eagle Outfitters IncCOM11,616$294.0K0.2%+11,616NewHistory

Sold out since Q3 2021 (58)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Diametric Capital, LP sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Vanguard Morningstar Mid-Cap ETF922908629ETF16,175$3.83M3.0%–
IBKRInteractive Brokers Group, Inc.Stock48,724$3.04M2.4%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW130,154$2.90M2.3%History
Vanguard Morningstar Large-Cap ETF922908637ETF12,867$2.58M2.0%–
CMECME Group Inc.COM12,856$2.49M2.0%History
VVisa Inc.Stock9,582$2.13M1.7%History
MAMastercard IncStock5,129$1.78M1.4%History
SICPSilvergate Capital CorpCL A15,230$1.76M1.4%History
EAFGraftech International LtdCOM168,139$1.74M1.4%History
CBOECboe Global Markets, Inc.COM12,864$1.59M1.3%History
VXXBarclays Bank PLCETF50,553$1.41M1.1%History
TWTradeweb Markets Inc.Stock15,640$1.26M1.0%History
Legato Merger Corp.52473X106COM88,337$929.0K0.7%–
LVSLas Vegas Sands CorpCOM25,366$928.0K0.7%History
PYPLPayPal Holdings, Inc.Stock3,418$889.0K0.7%History
RFLRafael Holdings, Inc.COM CL B22,771$756.0K0.6%History
AMHAmerican Homes 4 RentCL A18,355$700.0K0.6%History
XOGExtraction Oil & Gas, Inc.COM11,799$666.0K0.5%History
COINCoinbase Global, Inc.COM CL A2,876$654.0K0.5%History
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A200,096$618.0K0.5%History
GPORGulfport Energy CorpCOMMON SHARES7,338$603.0K0.5%History
GPROGoPro, Inc.CL A64,052$600.0K0.5%History
INVHInvitation Homes Inc.COM15,130$580.0K0.5%History
PRSUPursuit Attractions & Hospitality, Inc.COM12,288$558.0K0.4%History
SLCAU.S. Silica Holdings, Inc.COM68,386$546.0K0.4%History
Global X Uranium ETF37954Y871ETF22,778$542.0K0.4%–
MKTXMarketaxess Holdings IncCOM1,262$531.0K0.4%History
NXTCNextCure, Inc.COM76,162$513.0K0.4%History
VIXYProShares Trust IIVIX SH TRM FUTRS22,439$512.0K0.4%History
BKEBuckle IncCOM11,877$470.0K0.4%History
DXLGDestination XL Group, Inc.COM73,903$452.0K0.4%History
VMRKVivmark ResidentialSH BEN INT5,383$436.0K0.3%History
BYSIBeyondSpring Inc.SHS27,455$433.0K0.3%History
MBIMbia IncCOM32,711$420.0K0.3%History
GOLDGold.com, Inc.COM6,579$395.0K0.3%History
FETForum Energy Technologies, Inc.COM16,899$381.0K0.3%History
OPFIOppFi Inc.COM64,582$366.0K0.3%History
ETF Managers Tr26924G102PRIME JUNIR SLVR30,905$365.0K0.3%–
AMRNAmarin Corp PLCSPONS ADR NEW70,670$360.0K0.3%History
GPRKGeoPark LtdUSD SHS27,029$345.0K0.3%History
AAMCAltisource Asset Management CorpCOM15,324$341.0K0.3%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE8,728$335.0K0.3%–
DSXDiana Shipping Inc.COM56,314$322.0K0.3%History
ESSEssex Property Trust, Inc.COM990$317.0K0.2%History
RDNWRideNow Group, Inc.COM CL B7,664$299.0K0.2%History
GTXGarrett Motion Inc.Stock40,166$296.0K0.2%History
ORealty Income CorpREIT4,344$282.0K0.2%History
ARCTArcturus Therapeutics Holdings Inc.COM5,280$252.0K0.2%History
PANLPangaea Logistics Solutions Ltd.SHS49,128$248.0K0.2%History
NXENexGen Energy Ltd.COM47,953$227.0K0.2%History
ORGNOrigin Materials, Inc.COM24,756$169.0K0.1%History
FRGIFiesta Restaurant Group, Inc.COM10,902$119.0K0.1%History
STRMStreamline Health Solutions Inc.COM62,519$109.0K0.1%History
ALIMAlimera Sciences IncCOM NEW24,473$103.0K0.1%History
Legato Merger Corp.52473X114*W EXP 12/31/20240,517$101.0K0.1%–
OppFi Inc.68386H111*W EXP 07/20/20264,160$99.0K0.1%–
HYMCWHycroft Mining Holding Corp*W EXP 02/12/202183,761$64.0K0.1%History
HYMCHycroft Mining Holding CorpCOM CL A36,428$54.0K<0.1%History