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Livermore
Livermore
ZHEN

Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
260
+105 vs. Q4 2021
Portfolio value
$181.2M
+$50.6M (+38.7%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Diametric Capital, LP in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CDRCedar Realty Trust, Inc.COM NEW10,000$276.0K0.2%+10,000NewHistory
MILEMetromile, LLCCOM210,879$278.0K0.2%+75,689+56.0%AddedHistory
CNDTCONDUENT IncCOM54,802$282.0K0.2%+5,578+11.3%AddedHistory
GOLDGold.com, Inc.COM3,649$282.0K0.2%+3,649NewHistory
Global X FDS37954Y848GLOBAL X SILVER7,823$284.0K0.2%+7,823New–
TRIPTripAdvisor, Inc.COM10,566$286.0K0.2%−1,913−15.3%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM8,151$290.0K0.2%+8,151NewHistory
LXPLXP Industrial TrustCOM18,700$293.0K0.2%+18,700NewHistory
NPTNNeophotonics CorpCOM19,376$294.0K0.2%+2,128+12.3%AddedHistory
Neogames S AL6673X107SHS19,679$303.0K0.2%+19,679New–
AMRAlpha Metallurgical Resources, Inc.COM2,336$308.0K0.2%+2,336NewHistory
EVAEnviva, LLCCOM3,955$313.0K0.2%+3,955NewHistory
PLBYPlayboy, Inc.COM24,131$315.0K0.2%+24,131NewHistory
PGREParamount Group, Inc.COM30,000$327.0K0.2%+30,000NewHistory
Coherent Inc192479103COM1,212$331.0K0.2%+1,212New–
MMSIMerit Medical Systems IncCOM5,000$332.0K0.2%+5,000NewHistory
CIRCircor International IncCOM12,500$332.0K0.2%+12,500NewHistory
DSDrive Shack Inc.COM217,945$335.0K0.2%−12,644−5.5%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW7,000$338.0K0.2%+7,000NewHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR24,038$338.0K0.2%+24,038New–
PINSPinterest, Inc.CL A13,919$342.0K0.2%+13,919NewHistory
WENWendy's CoStock15,736$345.0K0.2%+892+6.0%AddedHistory
FHNFirst Horizon CorpCOM15,000$352.0K0.2%+15,000NewHistory
GTNGray Media, IncCOM16,013$353.0K0.2%+16,013NewHistory
TAT&T Inc.Stock20,000$356.0K0.2%+20,000NewHistory
EAElectronic Arts Inc.COM2,883$364.0K0.2%+2,883NewHistory
RICKRci Hospitality Holdings, Inc.COM5,984$367.0K0.2%+2,158+56.4%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A37,037$368.0K0.2%+37,037NewHistory
HBPHuttig Building Products IncCOM35,000$373.0K0.2%+35,000NewHistory
PLTKPlaytika Holding Corp.COM20,000$386.0K0.2%+20,000NewHistory
MANTMantech International CorpCL A4,500$387.0K0.2%+4,500NewHistory
MNTVMomentive Global Inc.COM23,955$389.0K0.2%+23,955NewHistory
ZENZendesk, Inc.COM3,250$390.0K0.2%+3,250NewHistory
GCPGCP Applied Technologies Inc.COM12,500$392.0K0.2%+12,500NewHistory
WHWyndham Hotels & Resorts, Inc.COM4,660$394.0K0.2%+306+7.0%AddedHistory
GRPNGroupon, Inc.COM NEW20,779$399.0K0.2%+2,471+13.5%AddedHistory
HONHoneywell International IncCOM2,052$399.0K0.2%+2,052NewHistory
VYXNCR Voyix CorpCOM10,000$401.0K0.2%+10,000NewHistory
VIRVir Biotechnology, Inc.COM15,832$407.0K0.2%+15,832NewHistory
CIVICivitas Resources, Inc.EQUITY US CM6,839$408.0K0.2%+1,631+31.3%AddedHistory
TSCTriState Capital Holdings, Inc.COM12,313$409.0K0.2%+4,870+65.4%AddedHistory
POLPolished.com Inc.COM216,596$415.0K0.2%+126,524+140.5%AddedHistory
XENTIntersect ENT, Inc.COM15,000$420.0K0.2%+6,494+76.3%AddedHistory
LHCGLHC Group, IncCOM2,500$421.0K0.2%+2,500NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS19,387$424.0K0.2%+5,075+35.5%AddedHistory
APTSPreferred Apartment Communities IncCOM17,372$433.0K0.2%+17,372NewHistory
HTZHertz Global Holdings, IncCOM NEW19,726$436.0K0.2%+19,726NewHistory
BRGBluerock Residential Growth REIT, Inc.COM CL A16,425$436.0K0.2%+16,425NewHistory
ZZillow Group, Inc.CL C CAP STK9,135$450.0K0.2%+9,135NewHistory
EPAMEPAM Systems, Inc.COM1,547$458.0K0.3%+1,547NewHistory
CDKCDK Global, Inc.COM9,500$462.0K0.3%+9,500NewHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI13,533$476.0K0.3%−3,283−19.5%ReducedHistory
IINIntricon CorpCOM20,000$477.0K0.3%+20,000NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE10,319$483.0K0.3%+10,319New–
LQDALiquidia CorpCOM NEW69,790$501.0K0.3%+69,790NewHistory
US Ecology, Inc.91734M103COM10,500$502.0K0.3%+10,500New–
CTXSCitrix Systems IncCOM5,000$504.0K0.3%+5,000NewHistory
GORVLazydays Holdings, Inc.COM25,279$510.0K0.3%+25,279NewHistory
CARAvis Budget Group, Inc.COM1,945$512.0K0.3%+1,945NewHistory
MGIMoneygram International IncCOM NEW50,000$528.0K0.3%+50,000NewHistory
Cornerstone Building Brands, Inc.21925D109COM22,000$535.0K0.3%+22,000New–
ROGRogers CorpCOM2,000$543.0K0.3%+2,000NewHistory
FLYYSpirit Aviation Holdings, Inc.COM25,000$546.0K0.3%+25,000NewHistory
ENVEnvestnet, Inc.COM7,354$547.0K0.3%+7,354NewHistory
ELAEnvela CorpCOM119,379$556.0K0.3%+17,297+16.9%AddedHistory
NESRNational Energy Services Reunited Corp.SHS66,495$558.0K0.3%+66,495NewHistory
JXNJackson Financial Inc.COM CL A12,727$562.0K0.3%+12,727NewHistory
CCMPCMC Materials, Inc.COM3,050$565.0K0.3%+3,050NewHistory
BNEDBarnes & Noble Education, Inc.COM159,249$570.0K0.3%+81,119+103.8%AddedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1031,942$581.0K0.3%−26,668−45.5%ReducedHistory
PLANAnaplan, Inc.COM9,000$585.0K0.3%+9,000NewHistory
1847 Goedeker Inc28252C117*W EXP 99/99/999984,700$609.0K0.3%+541,697+122.3%Added–
EBIXEbix IncCOM NEW18,478$612.0K0.3%+18,478NewHistory
NLSNNielsen Holdings plcSHS EUR22,500$612.0K0.3%+22,500NewHistory
MLCOMelco Resorts & Entertainment LTDADR81,693$624.0K0.3%+38,259+88.1%AddedHistory
EPAYBottomline Technologies IncCOM11,079$627.0K0.3%+11,079NewHistory
MTORMeritor, Inc.COM17,700$629.0K0.3%+17,700NewHistory
SJISouth Jersey Industries IncCOM18,463$637.0K0.4%+18,463NewHistory
PRGOPERRIGO Co plcSHS16,626$638.0K0.4%+16,626NewHistory
GPNGlobal Payments IncStock4,708$644.0K0.4%+1,644+53.7%AddedHistory
ANATAmerican National Group IncCOM NEW3,406$644.0K0.4%+1,870+121.7%AddedHistory
TWTRTwitter, Inc.COM16,726$647.0K0.4%+218+1.3%AddedHistory
CHNGChange Healthcare Inc.COM30,000$654.0K0.4%+30,000NewHistory
Atotech LtdG0625A105COM30,000$658.0K0.4%+15,468+106.4%Added–
CLSCelestica IncSUB VTG SHS55,601$662.0K0.4%−48,718−46.7%ReducedHistory
FBCFlagstar Bancorp IncCOM PAR .00115,763$668.0K0.4%+9,384+147.1%AddedHistory
AMPYAmplify Energy Corp.COM128,512$706.0K0.4%−142,413−52.6%ReducedHistory
FLOWSPX FLOW, Inc.COM8,400$724.0K0.4%+5,800+223.1%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF16,256$733.0K0.4%+16,256New–
ATVIActivision Blizzard, Inc.COM9,250$741.0K0.4%+9,250NewHistory
TGNATegna IncCOM35,000$784.0K0.4%+35,000NewHistory
TBRGTruBridge, Inc.COM23,000$792.0K0.4%+23,000NewHistory
CERNCERNER CorpCOM8,700$813.0K0.4%+8,700NewHistory
Global X Uranium ETF37954Y871ETF31,407$821.0K0.5%+31,407New–
HMHCHoughton Mifflin Harcourt CoCOM39,355$826.0K0.5%−27,819−41.4%ReducedHistory
TPBTurning Point Brands, Inc.COM25,057$852.0K0.5%+16,854+205.5%AddedHistory
MIMEMimecast LtdORD SHS10,839$862.0K0.5%+10,839NewHistory
SMTISanara MedTech Inc.COM30,330$863.0K0.5%+968+3.3%AddedHistory
FTAIFTAI Aviation Ltd.COM REP LTD LIAB34,083$877.0K0.5%−32,084−48.5%ReducedHistory
TXNMTXNM Energy IncCOM18,465$880.0K0.5%+18,465NewHistory

Sold out since Q4 2021 (67)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Diametric Capital, LP sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Vanguard Morningstar Small-Cap ETF922908751ETF21,207$4.79M3.7%–
TDGTransDigm Group INCCOM7,318$4.66M3.6%History
ZIMZIM Integrated Shipping Services Ltd.SHS26,374$1.55M1.2%History
GGPIGores Guggenheim, Inc.CLASS A COM119,933$1.40M1.1%History
EQHEquitable Holdings, Inc.COM39,092$1.28M1.0%History
iShares S&P Small-Cap 600 Value ETF464287879ETF12,234$1.28M1.0%–
ATIAti IncStock64,939$1.03M0.8%History
DACDanaos CorpSHS10,027$749.0K0.6%History
Harbor Diversified Inc Com41150R102Common Stock76,869$677.0K0.5%–
Sierra Wireless Inc826516106COM35,997$634.0K0.5%–
UPSUnited Parcel Service IncStock2,920$626.0K0.5%History
COLLCollegium Pharmaceutical, IncCOM18,064$537.0K0.4%History
Exchange Traded Concepts Tr301505715NORTH SHOR GBL7,049$508.0K0.4%–
BKDBrookdale Senior Living Inc.COM96,699$499.0K0.4%History
SEATVivid Seats Inc.COM CL A42,381$461.0K0.4%History
ANFAbercrombie & Fitch CoCL A11,820$412.0K0.3%History
EBAYeBay IncCOM6,050$402.0K0.3%History
RRDRR Donnelley & Sons CoCOM34,387$387.0K0.3%History
GTGoodyear Tire & Rubber CoCOM18,123$386.0K0.3%History
Monmouth Real Estate Investment Corp609720107CL A18,311$385.0K0.3%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,402$352.0K0.3%History
FOEFerro CorpCOM15,122$330.0K0.3%History
LEELee Enterprises, IncCOM9,181$317.0K0.2%History
MCFEMcAfee Corp.COM CL A12,287$317.0K0.2%History
CONECyrusOne Holdco LLCCOM3,500$314.0K0.2%History
MGLNMagellan Health IncCOM NEW3,309$314.0K0.2%History
NUANNuance Communications, Inc.COM5,671$314.0K0.2%History
Teekay LNG Partners L PY8564M105PRTNRSP UNITS18,548$314.0K0.2%–
FMBIFirst Midwest Bancorp IncCOM15,240$312.0K0.2%History
FRTAForterra, Inc.COM13,114$312.0K0.2%History
Kirkland Lake Gold Ltd49741E100COM7,442$312.0K0.2%–
ACELAccel Entertainment, Inc.COM CL A123,809$310.0K0.2%History
FTSIFTS International, Inc.COM NEW CL A11,814$310.0K0.2%History
DWSNDawson Geophysical CoCOM127,349$295.0K0.2%History
AEOAmerican Eagle Outfitters IncCOM11,616$294.0K0.2%History
ISBCInvestors Bancorp, Inc.COM19,257$292.0K0.2%History
STELStellar Bancorp, Inc.COM9,300$270.0K0.2%History
PBCTPeople's United Financial, Inc.COM14,650$261.0K0.2%History
MGNIMagnite, Inc.COM14,802$259.0K0.2%History
AGOAssured Guaranty LtdCOM5,144$258.0K0.2%History
CPLGCorePoint Lodging Inc.COM16,186$254.0K0.2%History
FVCBFVCBankcorp, Inc.COM12,760$251.0K0.2%History
GWBGreat Western Bancorp, Inc.COM7,324$249.0K0.2%History
JACKJack in the Box IncCOM2,796$245.0K0.2%History
IHCIndependence Holding CoCOM NEW4,300$244.0K0.2%History
SGISomnigroup International Inc.COM5,019$236.0K0.2%History
STLSterling BancorpCOM8,978$232.0K0.2%History
KRAKraton CorpCOM4,962$230.0K0.2%History
INFOIHS Markit Ltd.SHS1,713$228.0K0.2%History
Triple-S Mgmt Corp896749108CL B5,907$211.0K0.2%–
CLBTCellebrite DI Ltd.ORDINARY SHARES26,075$209.0K0.2%History
Atento S AL0427L204SHS7,897$202.0K0.2%–
QMCOQuantum CorpCOM NEW36,082$199.0K0.2%History
Golden Star Res Ltd Cda38119T807COM50,798$195.0K0.1%–
Mogo Inc60800C109COM56,679$194.0K0.1%–
STNEStoneCo Ltd.COM11,443$193.0K0.1%History
Ivanhoe Capital Acquistin CoG4R87P122UNIT 99/99/999917,734$187.0K0.1%–
ASLEAerSale CorpCOM10,394$184.0K0.1%History
VTNRVertex Energy Inc.COM40,328$183.0K0.1%History
KLRKaleyra, Inc.COM17,506$176.0K0.1%History
GSKYGreenSky, Inc.CL A14,768$168.0K0.1%History
PAEPAE IncCOM CL A16,657$165.0K0.1%History
LFMDLifeMD, Inc.COM38,542$149.0K0.1%History
GNOGGolden Nugget Online Gaming, Inc.COM CL A12,169$121.0K0.1%History
CSPRCasper Sleep Inc.COM17,000$114.0K0.1%History
IAGIamgold CorpCOM35,197$110.0K0.1%History
BTUPeabody Energy CorpCOM10,683$108.0K0.1%History