Skip to main content
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
CIVICivitas Resources, Inc.EQUITY US CM21,035$1.21M0.6%+11,450+119.5%AddedHistory
ASHAshland Inc.COM12,734$1.21M0.6%+12,734NewHistory
HUBBHubbell IncCOM5,424$1.21M0.6%+5,424NewHistory
TTTrane Technologies plcSHS8,506$1.23M0.6%+4,501+112.4%AddedHistory
GHGuardant Health, Inc.COM23,557$1.27M0.6%+5,003+27.0%AddedHistory
TWTRTwitter, Inc.COM28,921$1.27M0.6%+16,819+139.0%AddedHistory
STORStore Capital LLCCOM41,184$1.29M0.7%+41,184NewHistory
BKIBlack Knight, Inc.COM19,975$1.29M0.7%+6,975+53.7%AddedHistory
TWNKHostess Brands, Inc.CL A56,861$1.32M0.7%+15,194+36.5%AddedHistory
TXNMTXNM Energy IncCOM29,023$1.33M0.7%+29,023NewHistory
XYLXylem Inc.COM15,272$1.33M0.7%+15,272NewHistory
VMWVmware LLCCL A COM12,589$1.34M0.7%+8,082+179.3%AddedHistory
METAMeta Platforms, Inc.Stock9,931$1.35M0.7%+2,050+26.0%AddedHistory
SAGESage Therapeutics, Inc.COM34,515$1.35M0.7%+15,122+78.0%AddedHistory
PACBPacific Biosciences of California, Inc.COM234,707$1.36M0.7%+234,707NewHistory
NDSNNordson CorpCOM6,579$1.40M0.7%+6,579NewHistory
YAlleghany CorpCOM1,741$1.46M0.7%+741+74.1%AddedHistory
WLKWestlake CorpCOM17,029$1.48M0.7%+14,817+669.8%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM209,438$1.49M0.8%+32,316+18.2%AddedHistory
EVOPEVO Payments, Inc.CL A COM45,274$1.51M0.8%+45,274NewHistory
IEXIdex CorpCOM7,555$1.51M0.8%+7,555NewHistory
TGNATegna IncCOM73,673$1.52M0.8%+38,673+110.5%AddedHistory
AVLRAvalara, Inc.COM17,409$1.60M0.8%+17,409NewHistory
CICigna GroupStock6,023$1.67M0.8%+3,525+141.1%AddedHistory
AXNXAxonics, Inc.COM23,731$1.67M0.8%+8,968+60.7%AddedHistory
TXRHTexas Roadhouse, Inc.COM19,738$1.72M0.9%+7,260+58.2%AddedHistory
SWAVShockwave Medical, Inc.COM6,208$1.73M0.9%−302−4.6%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM46,195$1.75M0.9%+46,195NewHistory
CUTRCutera IncCOM38,768$1.77M0.9%+26,703+221.3%AddedHistory
GOLDGold.com, Inc.COM63,753$1.81M0.9%+55,597+681.7%AddedHistory
PENPenumbra IncCOM10,286$1.95M1.0%+10,286NewHistory
APLSApellis Pharmaceuticals, Inc.COM28,586$1.95M1.0%+28,586NewHistory
SGENSeagen Inc.COM14,605$2.00M1.0%−5,573−27.6%ReducedHistory
EXPEExpedia Group, Inc.Stock21,587$2.02M1.0%+490+2.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF11,316$2.03M1.0%+11,316New–
WATWaters CorpCOM7,848$2.12M1.1%+3,848+96.2%AddedHistory
CAHCardinal Health IncStock32,211$2.15M1.1%+23,570+272.8%AddedHistory
ILMNIllumina, Inc.COM12,167$2.32M1.2%+12,167NewHistory
PRKSUnited Parks & Resorts Inc.COM55,045$2.50M1.3%−1,239−2.2%ReducedHistory
BMYBristol Myers Squibb CoStock37,584$2.67M1.3%+37,584NewHistory
HROWHarrow, Inc.COM224,090$2.71M1.4%+35,309+18.7%AddedHistory
SMLRSemler Scientific, Inc.COM84,266$3.16M1.6%+29,342+53.4%AddedHistory
MATMattel IncCOM201,001$3.81M1.9%+57,587+40.2%AddedHistory
MGMMGM Resorts InternationalStock141,245$4.20M2.1%+31,133+28.3%AddedHistory
ATVIActivision Blizzard, Inc.COM58,960$4.38M2.2%+23,964+68.5%AddedHistory
VIXYProShares Trust IIVIX SH TRM FUTRS260,778$4.46M2.2%+100,361+62.6%AddedHistory
BRSLBrightstar Lottery PLCSHS USD317,155$5.01M2.5%+102,108+47.5%AddedHistory
BYDBoyd Gaming CorpCOM120,282$5.73M2.9%+39,905+49.6%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