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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
Pershing Square Tontine Hldg71531R117*W EXP 07/24/20235,137$46.0K<0.1%−2,055−5.5%Reduced–
Northern Star Invstmnt Corp66573W115*W EXP 01/31/20280,821$51.0K<0.1%+10,151+14.4%Added–
VEEETwin Vee PowerCats, Co.COM15,979$64.0K<0.1%+15,979NewHistory
TELTE Connectivity plcREG SHS16,217$88.0K0.1%+13,405+476.7%AddedHistory
BNEDBarnes & Noble Education, Inc.COM78,130$105.0K0.1%−16,410−17.4%ReducedHistory
BTUPeabody Energy CorpCOM10,683$108.0K0.1%+10,683NewHistory
IAGIamgold CorpCOM35,197$110.0K0.1%−124,044−77.9%ReducedHistory
CSPRCasper Sleep Inc.COM17,000$114.0K0.1%+17,000NewHistory
Zenvia IncG9889V101CLASS A COM16,992$115.0K0.1%+16,992New–
UBERUber Technologies, IncStock11,487$116.0K0.1%+11,487NewHistory
GNOGGolden Nugget Online Gaming, Inc.COM CL A12,169$121.0K0.1%+12,169NewHistory
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20242,693$122.0K0.1%+42,693NewHistory
ASYSAmtech Systems IncCOM PAR $0.01N13,859$137.0K0.1%−35,719−72.0%ReducedHistory
LFMDLifeMD, Inc.COM38,542$149.0K0.1%+38,542NewHistory
PAEPAE IncCOM CL A16,657$165.0K0.1%+16,657NewHistory
GSKYGreenSky, Inc.CL A14,768$168.0K0.1%+14,768NewHistory
KRSAKorsana Biosciences, Inc.COM100,480$173.0K0.1%+30,662+43.9%AddedHistory
CNVSCineverse Corp.COM NEW151,723$176.0K0.1%−61,424−28.8%ReducedHistory
KLRKaleyra, Inc.COM17,506$176.0K0.1%+17,506NewHistory
VTNRVertex Energy Inc.COM40,328$183.0K0.1%+40,328NewHistory
ASLEAerSale CorpCOM10,394$184.0K0.1%+10,394NewHistory
Ivanhoe Capital Acquistin CoG4R87P122UNIT 99/99/999917,734$187.0K0.1%+3,493+24.5%Added–
STNEStoneCo Ltd.COM11,443$193.0K0.1%+11,443NewHistory
Mogo Inc60800C109COM56,679$194.0K0.1%+56,679New–
Golden Star Res Ltd Cda38119T807COM50,798$195.0K0.1%+50,798New–
QMCOQuantum CorpCOM NEW36,082$199.0K0.2%−7,533−17.3%ReducedHistory
Atento S AL0427L204SHS7,897$202.0K0.2%+7,897New–
CLBTCellebrite DI Ltd.ORDINARY SHARES26,075$209.0K0.2%+26,075NewHistory
Triple-S Mgmt Corp896749108CL B5,907$211.0K0.2%+5,907New–
SHIPSeanergy Maritime Holdings Corp.SHS NEW229,895$211.0K0.2%+229,895NewHistory
WBTWelbilt, Inc.COM8,979$213.0K0.2%+8,979NewHistory
POLPolished.com Inc.COM90,072$216.0K0.2%+90,072NewHistory
FLOWSPX FLOW, Inc.COM2,600$225.0K0.2%+2,600NewHistory
TSCTriState Capital Holdings, Inc.COM7,443$225.0K0.2%+7,443NewHistory
BLMNBloomin' Brands, Inc.COM10,813$227.0K0.2%−24,955−69.8%ReducedHistory
INFOIHS Markit Ltd.SHS1,713$228.0K0.2%+1,713NewHistory
KRAKraton CorpCOM4,962$230.0K0.2%+4,962NewHistory
XENTIntersect ENT, Inc.COM8,506$232.0K0.2%+8,506NewHistory
STLSterling BancorpCOM8,978$232.0K0.2%+8,978NewHistory
SGISomnigroup International Inc.COM5,019$236.0K0.2%−9,329−65.0%ReducedHistory
IHCIndependence Holding CoCOM NEW4,300$244.0K0.2%+4,300NewHistory
JACKJack in the Box IncCOM2,796$245.0K0.2%+2,796NewHistory
GWBGreat Western Bancorp, Inc.COM7,324$249.0K0.2%+7,324NewHistory
FVCBFVCBankcorp, Inc.COM12,760$251.0K0.2%+12,760NewHistory
CPLGCorePoint Lodging Inc.COM16,186$254.0K0.2%+16,186NewHistory
CIVICivitas Resources, Inc.EQUITY US CM5,208$255.0K0.2%+5,208NewHistory
AGOAssured Guaranty LtdCOM5,144$258.0K0.2%+5,144NewHistory
MGNIMagnite, Inc.COM14,802$259.0K0.2%+14,802NewHistory
TAOXTAO Synergies Inc.COM NEW30,521$260.0K0.2%−6,361−17.2%ReducedHistory
PBCTPeople's United Financial, Inc.COM14,650$261.0K0.2%+14,650NewHistory
CNDTCONDUENT IncCOM49,224$263.0K0.2%+49,224NewHistory
NPTNNeophotonics CorpCOM17,248$265.0K0.2%+17,248NewHistory
STELStellar Bancorp, Inc.COM9,300$270.0K0.2%+9,300NewHistory
ANATAmerican National Group IncCOM NEW1,536$290.0K0.2%+1,536NewHistory
ISBCInvestors Bancorp, Inc.COM19,257$292.0K0.2%+19,257NewHistory
AEOAmerican Eagle Outfitters IncCOM11,616$294.0K0.2%+11,616NewHistory
DWSNDawson Geophysical CoCOM127,349$295.0K0.2%+127,349NewHistory
MILEMetromile, LLCCOM135,190$296.0K0.2%+135,190NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS14,312$297.0K0.2%+14,312NewHistory
RICKRci Hospitality Holdings, Inc.COM3,826$298.0K0.2%−696−15.4%ReducedHistory
FBCFlagstar Bancorp IncCOM PAR .0016,379$306.0K0.2%+6,379NewHistory
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
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–
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–
LEELee Enterprises, IncCOM9,181$317.0K0.2%+9,181NewHistory
MCFEMcAfee Corp.COM CL A12,287$317.0K0.2%+12,287NewHistory
ODPODP CorpCOM8,092$318.0K0.2%−2,305−22.2%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,111$319.0K0.2%−855−28.8%ReducedHistory
DSDrive Shack Inc.COM230,589$330.0K0.3%+230,589NewHistory
FOEFerro CorpCOM15,122$330.0K0.3%+15,122NewHistory
IRDOpus Genetics, Inc.COM89,442$334.0K0.3%+89,442NewHistory
TRIPTripAdvisor, Inc.COM12,479$340.0K0.3%+12,479NewHistory
APPSDigital Turbine, Inc.COM NEW5,614$342.0K0.3%+5,614NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,402$352.0K0.3%+9,402NewHistory
WENWendy's CoStock14,844$354.0K0.3%−23,512−61.3%ReducedHistory
Atotech LtdG0625A105COM14,532$371.0K0.3%+14,532New–
Monmouth Real Estate Investment Corp609720107CL A18,311$385.0K0.3%+18,311New–
GTGoodyear Tire & Rubber CoCOM18,123$386.0K0.3%−32,501−64.2%ReducedHistory
RRDRR Donnelley & Sons CoCOM34,387$387.0K0.3%−187,884−84.5%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM4,354$390.0K0.3%+4,354NewHistory
EBAYeBay IncCOM6,050$402.0K0.3%+1,022+20.3%AddedHistory
ANFAbercrombie & Fitch CoCL A11,820$412.0K0.3%−7,597−39.1%ReducedHistory
GPNGlobal Payments IncStock3,064$414.0K0.3%+1,748+132.8%AddedHistory
ELAEnvela CorpCOM102,082$415.0K0.3%−32,458−24.1%ReducedHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI16,816$422.0K0.3%−3,477−17.1%ReducedHistory
GRPNGroupon, Inc.COM NEW18,308$424.0K0.3%+18,308NewHistory
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
SEATVivid Seats Inc.COM CL A42,381$461.0K0.4%+42,381NewHistory
JBIJanus International Group, Inc.COMMON STOCK37,466$469.0K0.4%+37,466NewHistory
BKDBrookdale Senior Living Inc.COM96,699$499.0K0.4%−12,546−11.5%ReducedHistory
Exchange Traded Concepts Tr301505715NORTH SHOR GBL7,049$508.0K0.4%+3,092+78.1%Added–
1847 Goedeker Inc28252C117*W EXP 99/99/999443,003$536.0K0.4%+133,417+43.1%Added–

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