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Livermore
Livermore
ZHEN

Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
248
−22 vs. Q2 2022
Portfolio value
$198.4M
+$62.8M (+46.3%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Diametric Capital, LP in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Northern Star Invstmnt Corp66573W115*W EXP 01/31/20279,188$2.00K<0.1%−2,386−2.9%Reduced–
Oyster Enterprises Acq Corp69242M112*W EXP 01/20/20269,913$11.0K<0.1%+69,913New–
Roivant Sciences Ltd.G76279119*W EXP 09/30/20259,533$23.0K<0.1%−391−0.7%Reduced–
POLPolished.com Inc.COM64,723$34.0K<0.1%−164,560−71.8%ReducedHistory
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20235,194$34.0K<0.1%−631−1.8%ReducedHistory
IRDOpus Genetics, Inc.COM24,548$49.0K<0.1%−9,808−28.5%ReducedHistory
UWMCUWM Holdings CorpCOM CL A17,349$51.0K<0.1%+17,349NewHistory
APRNBlue Apron Holdings, Inc.CL A NEW11,608$67.0K<0.1%−38,355−76.8%ReducedHistory
DRRXDurect CorpCOM115,448$67.0K<0.1%−13,119−10.2%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK28,282$68.0K<0.1%+28,282NewHistory
RITMRithm Capital Corp.REIT11,764$86.0K<0.1%+11,764NewHistory
AGNCAGNC Investment Corp.REIT10,583$89.0K<0.1%+10,583NewHistory
RSIRush Street Interactive, Inc.COM24,368$90.0K<0.1%+2,109+9.5%AddedHistory
ACHVAchieve Life Sciences, Inc.COM34,660$114.0K0.1%+15,153+77.7%AddedHistory
NBPNovaBridge BiosciencesSPONSORED ADS29,022$116.0K0.1%−990−3.3%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS51,089$126.0K0.1%+51,089NewHistory
NESRNational Energy Services Reunited Corp.SHS23,678$141.0K0.1%−27,322−53.6%ReducedHistory
DCGODocGo Inc.COM14,542$144.0K0.1%+14,542NewHistory
RELYRemitly Global, Inc.COM13,855$154.0K0.1%+13,855NewHistory
UVIXVS Trust2X LONG VIX FUT11,074$155.0K0.1%+11,074NewHistory
AGSPlayAGS, Inc.COM30,637$162.0K0.1%+30,637NewHistory
FTCIFTC Solar, Inc.COM57,119$169.0K0.1%+57,119NewHistory
GSLGlobal Ship Lease, Inc.COM CL A11,021$174.0K0.1%−24,269−68.8%ReducedHistory
GRPNGroupon, Inc.COM NEW22,206$177.0K0.1%+22,206NewHistory
TAOXTAO Synergies Inc.COM NEW26,549$178.0K0.1%−1,172−4.2%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A108,601$181.0K0.1%+108,601NewHistory
ZYZymergen Inc.COM65,656$183.0K0.1%+65,656NewHistory
GEVOGevo, Inc.COM PAR80,578$184.0K0.1%+80,578NewHistory
Hollysys Automation Tchngy LG45667105SHS11,608$198.0K0.1%+11,608New–
AVTRAvantor, Inc.COM10,193$200.0K0.1%+10,193NewHistory
AMZNAmazon Com IncStock1,794$203.0K0.1%+1,794NewHistory
Global X Uranium ETF37954Y871ETF10,311$204.0K0.1%−8,212−44.3%Reduced–
KRSAKorsana Biosciences, Inc.COM243,711$210.0K0.1%+172+0.1%AddedHistory
UNMUnum GroupStock5,551$215.0K0.1%+5,551NewHistory
VVisa Inc.Stock1,215$216.0K0.1%+1,215NewHistory
INSWInternational Seaways, Inc.COM6,147$216.0K0.1%+6,147NewHistory
1847 Goedeker Inc28252C117*W EXP 99/99/9991,724,796$216.0K0.1%+166,264+10.7%Added–
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS29,256$217.0K0.1%−44,033−60.1%ReducedHistory
WMWaste Management IncStock1,376$220.0K0.1%+1,376NewHistory
RSGRepublic Services, Inc.COM1,629$222.0K0.1%+1,629NewHistory
Sprott FDS Tr85208P303URANIUM MINERS E3,514$228.0K0.1%−2,318−39.7%Reduced–
FSTXF-star Therapeutics, Inc.COM44,449$228.0K0.1%+26,949+154.0%AddedHistory
OXYOccidental Petroleum CorpStock3,724$229.0K0.1%+3,724NewHistory
RNGRingCentral, Inc.CL A5,787$231.0K0.1%+5,787NewHistory
SIISprott Inc.COM NEW7,092$238.0K0.1%+7,092NewHistory
WMSAdvanced Drainage Systems, Inc.COM1,918$239.0K0.1%+1,918NewHistory
LAZRQLuminar Technologies, Inc.COM CL A32,975$240.0K0.1%+32,975NewHistory
VNETVNET Group, Inc.SPONSORED ADS A44,655$246.0K0.1%+44,655NewHistory
JHGJanus Henderson Group Ltd.ORD SHS12,154$247.0K0.1%+12,154NewHistory
BLDRBuilders FirstSource, Inc.Stock4,226$249.0K0.1%+4,226NewHistory
CARRCarrier Global CorpStock7,153$254.0K0.1%+7,153NewHistory
HOGHarley-Davidson, Inc.COM7,324$255.0K0.1%+7,324NewHistory
FMTXForma Therapeutics Holdings, Inc.SHS12,772$255.0K0.1%+12,772NewHistory
RHRHCOM1,047$258.0K0.1%−945−47.4%ReducedHistory
IPARInterparfums IncCOM3,435$259.0K0.1%+3,435NewHistory
CFCF Industries Holdings, Inc.COM2,711$261.0K0.1%+2,711NewHistory
CPCanadian Pacific Kansas City LtdCOM3,924$262.0K0.1%+3,924NewHistory
TPCTutor Perini CorpCOM47,738$264.0K0.1%+47,738NewHistory
DACDanaos CorpSHS4,784$266.0K0.1%+4,784NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER40,441$268.0K0.1%+40,441NewHistory
BBWBuild-A-Bear Workshop IncCOM20,365$271.0K0.1%+20,365NewHistory
GSMFerroglobe PLCSHS52,492$277.0K0.1%−34,250−39.5%ReducedHistory
ROGRogers CorpCOM1,160$281.0K0.1%−1,065−47.9%ReducedHistory
AERIAerie Pharmaceuticals IncCOM18,573$281.0K0.1%+18,573NewHistory
MIDDMIDDLEBY CorpCOM2,224$285.0K0.1%+2,224NewHistory
OPALOPAL Fuels Inc.CLASS A COM34,919$289.0K0.1%+34,919NewHistory
XYZBlock, Inc.CL A5,373$295.0K0.1%+5,373NewHistory
FEFirstenergy CorpCOM8,050$298.0K0.2%+8,050NewHistory
TEXTerex CorpStock10,222$304.0K0.2%+10,222NewHistory
GTNGray Media, IncCOM21,577$309.0K0.2%−102−0.5%ReducedHistory
ARCHArch Resources, Inc.CL A2,654$315.0K0.2%−4,009−60.2%ReducedHistory
DBXDropbox, Inc.CL A15,429$320.0K0.2%+15,429NewHistory
TREXTrex Co IncCOM7,287$320.0K0.2%−1,440−16.5%ReducedHistory
TDWTidewater IncCOM14,758$320.0K0.2%+14,758NewHistory
BTRSBTRS Holdings Inc.COM CL 134,831$323.0K0.2%+34,831NewHistory
iShares Russell 1000 Growth ETF464287614ETF1,553$327.0K0.2%+1,553New–
USFDUS Foods Holding Corp.COM12,537$331.0K0.2%+12,537NewHistory
SHWSherwin Williams CoCOM1,688$346.0K0.2%+1,688NewHistory
Global X FDS37954Y848GLOBAL X SILVER14,489$349.0K0.2%+14,489New–
EMBJEmbraer S.A.ADR40,883$352.0K0.2%+40,883NewHistory
TPBTurning Point Brands, Inc.COM17,009$361.0K0.2%−14,136−45.4%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM5,967$366.0K0.2%+1,594+36.5%AddedHistory
RPMRPM International IncCOM4,473$373.0K0.2%+4,473NewHistory
BNEDBarnes & Noble Education, Inc.COM155,668$374.0K0.2%+32,942+26.8%AddedHistory
FLEXFlex Ltd.Stock22,518$375.0K0.2%+1,693+8.1%AddedHistory
AMPSAltus Power, Inc.COM CL A35,000$385.0K0.2%−1,776−4.8%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM9,141$386.0K0.2%−8,174−47.2%ReducedHistory
MODVModivCare IncCOM3,902$389.0K0.2%+3,902NewHistory
VTNRVertex Energy Inc.COM63,449$395.0K0.2%+37,903+148.4%AddedHistory
GPNGlobal Payments IncStock3,686$398.0K0.2%+1,265+52.3%AddedHistory
Ironsource LtdM5R75Y101CL A ORD SHS116,090$399.0K0.2%−67,425−36.7%Reduced–
NMMNavios Maritime Partners L.P.COM UNIT LPI16,743$411.0K0.2%+6,655+66.0%AddedHistory
TBRGTruBridge, Inc.COM15,240$425.0K0.2%−4,477−22.7%ReducedHistory
Safehold Inc.45031U101COM46,437$430.0K0.2%+46,437New–
Neogames S AL6673X107SHS33,952$438.0K0.2%+9,073+36.5%Added–
DOLEDole plcORD SHS60,747$443.0K0.2%+27,775+84.2%AddedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1063,307$443.0K0.2%−463−0.7%ReducedHistory
AAONAaon, Inc.COM PAR $0.0048,306$448.0K0.2%+8,306NewHistory
UBERUber Technologies, IncStock16,979$450.0K0.2%+16,979NewHistory
FCNFti Consulting, IncCOM2,732$453.0K0.2%+2,732NewHistory

Sold out since Q2 2022 (153)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 153 by value last quarter.

Positions of Diametric Capital, LP sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
DXCMDexcom IncCOM27,047$2.02M1.5%History
OVVOvintiv Inc.COM27,208$1.20M0.9%History
ELVElevance Health, Inc.Stock2,446$1.18M0.9%History
QGENQiagen N.V.SHS NEW25,005$1.18M0.9%History
PSBPS Business Parks, Inc.COM5,000$936.0K0.7%History
ABMDAbiomed IncCOM3,700$916.0K0.7%History
EWEdwards Lifesciences CorpStock9,437$897.0K0.7%History
MANTMantech International CorpCL A9,000$859.0K0.6%History
RYMRYTHM, Inc.COM403,173$794.0K0.6%History
CHNGChange Healthcare Inc.COM32,491$749.0K0.6%History
QDELQuidelOrtho CorpCOM7,577$736.0K0.5%History
FTAIFTAI Aviation Ltd.COM REP LTD LIAB43,289$715.0K0.5%History
CDKCDK Global, Inc.COM13,000$712.0K0.5%History
JILLJ.Jill, Inc.COM38,558$705.0K0.5%History
CHWYChewy, Inc.CL A19,949$693.0K0.5%History
TMXTerminix Global Holdings IncCOM16,367$665.0K0.5%History
OPRXOptimizeRx CorpCOM NEW24,214$663.0K0.5%History
EPAMEPAM Systems, Inc.COM2,115$623.0K0.5%History
CMRXChimerix IncCOM291,611$607.0K0.4%History
TMOThermo Fisher Scientific Inc.Stock1,101$598.0K0.4%History
CTXSCitrix Systems IncCOM6,120$595.0K0.4%History
Atotech LtdG0625A105COM29,982$580.0K0.4%–
APDAir Products & Chemicals, Inc.Stock2,354$566.0K0.4%History
Healthcare Realty Trust Inc42225P501CL A NEW20,000$558.0K0.4%–
ACCAmerican Campus Communities IncCOM8,546$551.0K0.4%History
SMCISuper Micro Computer, Inc.COM13,498$545.0K0.4%History
NTUSNatus Medical IncCOM16,520$541.0K0.4%History
CROXCrocs, Inc.COM10,815$526.0K0.4%History
RICKRci Hospitality Holdings, Inc.COM10,756$520.0K0.4%History
EQHEquitable Holdings, Inc.COM19,102$498.0K0.4%History
PRSUPursuit Attractions & Hospitality, Inc.COM17,632$487.0K0.4%History
ARGOArgo Group International Holdings, Inc.COM13,200$487.0K0.4%History
Sailpoint Technologies Holdings, Inc.78781P105COM7,701$483.0K0.4%–
FCFranklin Covey CoCOM10,385$480.0K0.4%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE14,972$479.0K0.4%–
BURBurford Capital LtdORD SHS47,574$466.0K0.3%History
MTORMeritor, Inc.COM12,258$445.0K0.3%History
KSSKOHLS CorpStock12,325$440.0K0.3%History
AMBPArdagh Metal Packaging S.A.SHS68,627$419.0K0.3%History
MATWMatthews International CorpCL A14,530$417.0K0.3%History
ZTSZoetis Inc.Stock2,402$413.0K0.3%History
BRGBluerock Residential Growth REIT, Inc.COM CL A15,539$409.0K0.3%History
GCPGCP Applied Technologies Inc.COM13,030$408.0K0.3%History
POLYPlantronics IncCOM10,233$406.0K0.3%History
Cornerstone Building Brands, Inc.21925D109COM16,377$401.0K0.3%–
BJBJ's Wholesale Club Holdings, Inc.COM6,417$400.0K0.3%History
MNDTMandiant, Inc.Stock17,999$393.0K0.3%History
ARAntero Resources CorpCOM12,612$387.0K0.3%History
BABoeing CoStock2,787$381.0K0.3%History
Tufin Software TechnologieM8893U102SHS30,000$377.0K0.3%–
AOSSmith A O CorpCOM6,811$372.0K0.3%History
NPTNNeophotonics CorpCOM23,637$372.0K0.3%History
TWSTTwist Bioscience CorpCOM10,519$368.0K0.3%History
BLMNBloomin' Brands, Inc.COM22,155$368.0K0.3%History
TTEKTetra Tech IncCOM2,640$360.0K0.3%History
CARAvis Budget Group, Inc.COM2,444$359.0K0.3%History
ARCTArcturus Therapeutics Holdings Inc.COM22,499$354.0K0.3%History
SHYFShyft Group, Inc.COM18,521$344.0K0.3%History
PFGCPerformance Food Group CoCOM7,389$340.0K0.3%History
EXEExpand Energy CorpCOM4,099$332.0K0.2%History
KBRKBR, Inc.COM6,658$322.0K0.2%History
SPOTSpotify Technology S.A.Stock3,426$321.0K0.2%History
BHVNBiohaven Ltd.COM2,197$320.0K0.2%History
LNTHLantheus Holdings, Inc.Stock4,799$317.0K0.2%History
EGPEastgroup Properties IncCOM2,046$316.0K0.2%History
NFLXNetflix IncStock1,742$305.0K0.2%History
SWNSouthwestern Energy CoCOM47,847$299.0K0.2%History
LSCCLattice Semiconductor CorpCOM6,000$291.0K0.2%History
RXRXRecursion Pharmaceuticals, Inc.CL A35,665$290.0K0.2%History
SRTStartek, Inc.COM100,015$289.0K0.2%History
FLNCFluence Energy, Inc.COM CL A29,453$279.0K0.2%History
COHRCoherent Corp.COM5,439$277.0K0.2%History
MMacy's, Inc.COM15,057$276.0K0.2%History
TELLTellurian Inc.COM92,348$275.0K0.2%History
EMREmerson Electric CoStock3,443$274.0K0.2%History
PDCEPDC Energy, Inc.COM4,418$272.0K0.2%History
PCGPG&E CorpStock27,096$270.0K0.2%History
DLADelta Apparel, IncCOM9,151$260.0K0.2%History
ROKURoku, IncCOM CL A3,121$256.0K0.2%History
NXSTNexstar Media Group, Inc.COMMON STOCK1,540$251.0K0.2%History
ZWSZurn Elkay Water Solutions CorpCOM9,150$249.0K0.2%History
MELIMercadolibre IncCOM389$248.0K0.2%History
IRIngersoll Rand Inc.COM5,865$247.0K0.2%History
WOWWideOpenWest, Inc.COM13,500$246.0K0.2%History
WLLWhiting Holdings LLCCOM NEW3,601$245.0K0.2%History
HMTVHemisphere Media Group, Inc.CL A31,104$237.0K0.2%History
RXTRackspace Technology, Inc.COM32,916$236.0K0.2%History
USAKUSA Truck IncCOM7,500$236.0K0.2%History
WBWEIBO CorpSPONSORED ADR9,843$228.0K0.2%History
RRCRange Resources CorpCOM9,180$227.0K0.2%History
PINSPinterest, Inc.CL A12,472$226.0K0.2%History
TPTXTurning Point Therapeutics, Inc.COM3,000$226.0K0.2%History
NOCNorthrop Grumman CorpStock464$222.0K0.2%History
GORVLazydays Holdings, Inc.COM18,402$217.0K0.2%History
OECOrion S.A.COM13,889$216.0K0.2%History
WCCWesco International IncCOM1,979$212.0K0.2%History
Kraneshares Trust500767306CSI CHI INTERNET6,364$208.0K0.2%–
NSANational Storage Affiliates TrustCOM SHS BEN IN4,022$201.0K0.1%History
LYFTLyft, Inc.CL A COM15,045$200.0K0.1%History
ELAEnvela CorpCOM28,034$200.0K0.1%History