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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
LFGArchaea Energy Inc.COM CL A25,146$453.0K0.2%+25,146NewHistory
Farfetch Ltd30744W107ORD SH CL A61,463$458.0K0.2%+61,463New–
ETF Managers Tr26924G102PRIME JUNIR SLVR50,481$460.0K0.2%−9,927−16.4%Reduced–
JBLJabil IncStock8,037$464.0K0.2%+1,252+18.5%AddedHistory
CSLCarlisle Companies IncCOM1,675$470.0K0.2%+1,675NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,224$473.0K0.2%+7,224New–
COLLCollegium Pharmaceutical, IncCOM29,496$473.0K0.2%+29,496NewHistory
AIGAmerican International Group, Inc.Stock9,993$474.0K0.2%+9,993NewHistory
TNKTeekay Tankers Ltd.CL A17,384$479.0K0.2%+17,384NewHistory
FSLRFirst Solar, Inc.Stock3,630$480.0K0.2%+3,630NewHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW58,900$485.0K0.2%+58,900NewHistory
ASPSAltisource Portfolio Solutions S.A.REG SHS37,296$489.0K0.2%+17,904+92.3%AddedHistory
DXCDXC Technology CoStock20,156$493.0K0.2%+20,156NewHistory
BTUPeabody Energy CorpCOM20,281$503.0K0.3%+7,012+52.8%AddedHistory
ASTLAlgoma Steel Group Inc.COM79,067$509.0K0.3%+20,011+33.9%AddedHistory
ChemoCentryx, Inc.16383L106COM9,865$510.0K0.3%+9,865New–
ETNEaton Corp plcStock3,899$520.0K0.3%+3,899NewHistory
Tenneco Inc880349105CL A VTG COM STK30,182$525.0K0.3%+14,882+97.3%Added–
CLSCelestica IncSUB VTG SHS62,640$527.0K0.3%+8,122+14.9%AddedHistory
PZNPzena Investment Management, Inc.CLASS A55,723$528.0K0.3%+55,723NewHistory
GBTGlobal Blood Therapeutics, Inc.COM7,778$530.0K0.3%+7,778NewHistory
WRKWestRock CoCOM17,218$532.0K0.3%+17,218NewHistory
JCIJohnson Controls International plcStock11,043$544.0K0.3%+11,043NewHistory
AMPYAmplify Energy Corp.COM82,827$544.0K0.3%+17,936+27.6%AddedHistory
MXMagnachip Semiconductor CorpCOM53,974$553.0K0.3%−48,740−47.5%ReducedHistory
ROKRockwell Automation, IncStock2,595$558.0K0.3%+2,595NewHistory
PLAYDave & Buster's Entertainment, Inc.COM18,037$560.0K0.3%−30,069−62.5%ReducedHistory
BCOBrinks CoCOM11,611$562.0K0.3%+4,291+58.6%AddedHistory
IEAInfrastructure & Energy Alternatives, Inc.COM41,881$567.0K0.3%+41,881NewHistory
LIILennox International IncCOM2,552$568.0K0.3%+1,234+93.6%AddedHistory
WENWendy's CoStock30,493$570.0K0.3%−49,126−61.7%ReducedHistory
FTVFortive CorpStock10,194$594.0K0.3%+10,194NewHistory
RRRRed Rock Resorts, Inc.CL A17,329$594.0K0.3%+1,355+8.5%AddedHistory
LIVNLivaNova PLCSHS11,841$601.0K0.3%+11,841NewHistory
TTITetra Technologies IncCOM167,641$602.0K0.3%+81,087+93.7%AddedHistory
DKNGDraftKings Inc.Stock40,137$608.0K0.3%+895+2.3%AddedHistory
HPKHighPeak Energy, Inc.COM28,241$612.0K0.3%+28,241NewHistory
HPQHP IncStock25,075$625.0K0.3%+25,075NewHistory
EATBrinker International, IncStock25,004$625.0K0.3%+4,593+22.5%AddedHistory
WSCWillScot Holdings CorpCOM CL A16,106$650.0K0.3%+6,568+68.9%AddedHistory
EBIXEbix IncCOM NEW34,469$654.0K0.3%+6,093+21.5%AddedHistory
ECOMChanneladvisor CorpCOM29,037$658.0K0.3%+29,037NewHistory
CTVACorteva, Inc.Stock11,572$661.0K0.3%+11,572NewHistory
VALValaris LtdCL A13,631$667.0K0.3%+13,631NewHistory
HNGRHanger, Inc.COM NEW35,769$670.0K0.3%+35,769NewHistory
Sierra Wireless Inc826516106COM22,174$675.0K0.3%+22,174New–
BTMDbiote Corp.CLASS A COM164,100$702.0K0.4%+148,448+948.4%AddedHistory
PRGOPERRIGO Co plcSHS19,824$707.0K0.4%−4,409−18.2%ReducedHistory
Professional Hldg Corp743139107CL A COM27,280$708.0K0.4%+27,280New–
Meridian Bioscience Inc589584101COM23,227$732.0K0.4%+23,227New–
SWCHSwitch, Inc.CL A21,779$734.0K0.4%+7,779+55.6%AddedHistory
GPKGraphic Packaging Holding CoCOM37,412$739.0K0.4%+16,087+75.4%AddedHistory
EXTNExterran CorpCOM182,955$761.0K0.4%+140,362+329.5%AddedHistory
BNRBurning Rock Biotech LtdSPONSORED ADS319,758$764.0K0.4%+209,752+190.7%AddedHistory
CVXChevron CorpStock5,334$766.0K0.4%+5,334NewHistory
PCARPaccar IncCOM9,346$782.0K0.4%+5,038+116.9%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL13,566$785.0K0.4%+13,566New–
TKRTimken CoCOM13,480$796.0K0.4%+13,480NewHistory
ONEM1Life Healthcare IncCOM46,639$800.0K0.4%+46,639NewHistory
MGIMoneygram International IncCOM NEW77,449$805.0K0.4%+32,121+70.9%AddedHistory
PTLOPortillo's Inc.COM CL A41,323$814.0K0.4%+41,323NewHistory
SRTSSensus Healthcare, Inc.COM65,937$826.0K0.4%+65,937NewHistory
PINGPing Identity Holding Corp.COM29,859$838.0K0.4%+29,859NewHistory
SGFYSignify Health, Inc.CL A COM29,022$846.0K0.4%+29,022NewHistory
MSMorgan StanleyStock10,761$850.0K0.4%+10,761NewHistory
PDCOPatterson Companies, Inc.COM35,525$853.0K0.4%+35,525NewHistory
FELEFranklin Electric Co IncCOM10,632$869.0K0.4%+10,632NewHistory
CYBECyberoptics CorpCOM16,252$874.0K0.4%+16,252NewHistory
MLCOMelco Resorts & Entertainment LTDADR132,163$876.0K0.4%+55,534+72.5%AddedHistory
MPCMarathon Petroleum CorpStock8,852$879.0K0.4%+8,852NewHistory
SMTISanara MedTech Inc.COM29,695$882.0K0.4%−633−2.1%ReducedHistory
FHNFirst Horizon CorpCOM38,715$887.0K0.4%+12,492+47.6%AddedHistory
RFPResolute Forest Products Inc.COM44,537$891.0K0.4%+44,537NewHistory
FLYYSpirit Aviation Holdings, Inc.COM47,497$894.0K0.5%+35,006+280.2%AddedHistory
COWNCowen Inc.CL A NEW23,226$897.0K0.5%+23,226NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR13,942$909.0K0.5%+5,812+71.5%AddedHistory
PWRQuanta Services, Inc.COM7,172$914.0K0.5%+7,172NewHistory
GOOGLAlphabet Inc.Stock9,608$919.0K0.5%+9,608NewHistory
ALLOAllogene Therapeutics, Inc.COM85,343$922.0K0.5%+85,343NewHistory
PZZAPapa Johns International IncStock13,224$926.0K0.5%+135+1.0%AddedHistory
IRBTiRobot CorpCOM17,431$982.0K0.5%+17,431NewHistory
NLSNNielsen Holdings plcSHS EUR35,551$985.0K0.5%+11,573+48.3%AddedHistory
EAElectronic Arts Inc.COM8,649$1.00M0.5%+5,944+219.7%AddedHistory
COOCooper Companies, Inc.COM NEW3,853$1.02M0.5%+3,853NewHistory
TSEMTower Semiconductor LtdSHS NEW23,226$1.02M0.5%+13,026+127.7%AddedHistory
DEDeere & CoStock3,071$1.02M0.5%+3,071NewHistory
CVETCovetrus, Inc.COM49,350$1.03M0.5%+29,350+146.8%AddedHistory
LLYEli Lilly & CoStock3,213$1.04M0.5%+3,213NewHistory
ESTEEarthstone Energy IncCL A84,312$1.04M0.5%+42,322+100.8%AddedHistory
TAPMolson Coors Beverage CoCL B21,831$1.05M0.5%−4,024−15.6%ReducedHistory
NUVANuvasive IncCOM24,367$1.07M0.5%+24,367NewHistory
SJISouth Jersey Industries IncCOM32,017$1.07M0.5%+17,532+121.0%AddedHistory
WSOWatsco IncCOM4,201$1.08M0.5%+4,201NewHistory
SILCSilicom Ltd.ORD30,874$1.09M0.6%−1,853−5.7%ReducedHistory
ZENZendesk, Inc.COM14,389$1.09M0.6%+6,889+91.9%AddedHistory
LQDALiquidia CorpCOM NEW204,694$1.11M0.6%+114,185+126.2%AddedHistory
MTDMettler Toledo International IncCOM1,031$1.12M0.6%+479+86.8%AddedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW11,954$1.14M0.6%+11,954NewHistory
LHCGLHC Group, IncCOM7,267$1.19M0.6%+1,267+21.1%AddedHistory
FBCFlagstar Bancorp IncCOM PAR .00135,928$1.20M0.6%+14,587+68.4%AddedHistory

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