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Livermore
Livermore
ZHEN

Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Mar 29, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
303
+55 vs. Q3 2022
Portfolio value
$207.7M
+$9.34M (+4.7%) vs. Q3 2022
Filed
Mar 29, 2023
SEC
Holdings of Diametric Capital, LP in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BABoeing CoStock3,805$724.8K0.3%+3,805NewHistory
AMEAmetek IncCOM5,206$727.4K0.4%+5,206NewHistory
ADMArcher-Daniels-Midland CoStock7,882$731.8K0.4%+7,882NewHistory
TMOThermo Fisher Scientific Inc.Stock1,346$741.2K0.4%+1,346NewHistory
GWWW.W. Grainger, Inc.Stock1,342$746.5K0.4%+1,342NewHistory
AONAon plcCL A2,490$747.3K0.4%+2,490NewHistory
COPConocoPhillipsStock6,338$747.9K0.4%+6,338NewHistory
AZOAutoZone IncCOM306$754.7K0.4%+306NewHistory
EVRIEveri Holdings Inc.COM52,700$756.2K0.4%+52,700NewHistory
CBTCabot CorpCOM11,326$757.0K0.4%+11,326NewHistory
UBERUber Technologies, IncStock30,735$760.1K0.4%+13,756+81.0%AddedHistory
DDDuPont de Nemours, Inc.COM11,105$762.1K0.4%+11,105NewHistory
FLYYSpirit Aviation Holdings, Inc.COM39,172$763.1K0.4%−8,325−17.5%ReducedHistory
BERYBerry Global Group, Inc.COM12,666$765.4K0.4%+12,666NewHistory
TDGTransDigm Group INCCOM1,253$789.0K0.4%+1,253NewHistory
AIGAmerican International Group, Inc.Stock12,530$792.4K0.4%+2,537+25.4%AddedHistory
PGProcter & Gamble CoStock5,266$798.1K0.4%+5,266NewHistory
CMCSAComcast CorpStock23,012$804.7K0.4%+23,012NewHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW46,693$808.3K0.4%−12,207−20.7%ReducedHistory
UVXYProShares Trust IIULTRA VIX SHORT122,160$838.0K0.4%+122,160NewHistory
TXRHTexas Roadhouse, Inc.COM9,533$867.0K0.4%−10,205−51.7%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR13,421$872.2K0.4%−521−3.7%ReducedHistory
PHParker-Hannifin CorpStock3,043$885.5K0.4%+3,043NewHistory
BIOXBioceres Crop Solutions Corp.SHS73,739$887.1K0.4%+73,739NewHistory
PKGPackaging Corp of AmericaStock6,970$891.5K0.4%+6,970NewHistory
WSCWillScot Holdings CorpCOM CL A19,788$893.8K0.4%+3,682+22.9%AddedHistory
CSLCarlisle Companies IncCOM3,815$899.0K0.4%+2,140+127.8%AddedHistory
OLNOLIN CorpStock17,103$905.4K0.4%+17,103NewHistory
PENPenumbra IncCOM4,076$906.7K0.4%−6,210−60.4%ReducedHistory
ESTEEarthstone Energy IncCL A64,110$912.3K0.4%−20,202−24.0%ReducedHistory
DEDeere & CoStock2,160$926.1K0.4%−911−29.7%ReducedHistory
IEXIdex CorpCOM4,064$927.9K0.4%−3,491−46.2%ReducedHistory
BSXBoston Scientific CorpStock20,153$932.5K0.4%+20,153NewHistory
WLKWestlake CorpCOM9,115$934.7K0.5%−7,914−46.5%ReducedHistory
ADTNADTRAN Holdings, Inc.COM50,067$940.8K0.5%+50,067NewHistory
COUPCoupa Software IncCOM12,000$950.0K0.5%+12,000NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK45,816$950.2K0.5%+45,816NewHistory
SWAVShockwave Medical, Inc.COM4,634$952.8K0.5%−1,574−25.4%ReducedHistory
AMZNAmazon Com IncStock11,368$954.9K0.5%+9,574+533.7%AddedHistory
TBRGTruBridge, Inc.COM35,180$957.6K0.5%+19,940+130.8%AddedHistory
CECelanese CorpStock9,534$974.8K0.5%+9,534NewHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM17,500$978.8K0.5%+17,500NewHistory
WENWendy's CoStock43,803$991.3K0.5%+13,310+43.6%AddedHistory
QTRXQuanterix CorpCOM72,700$1.01M0.5%+72,700NewHistory
MAXRMaxar Technologies Inc.COM19,997$1.03M0.5%+19,997NewHistory
SJISouth Jersey Industries IncCOM30,000$1.07M0.5%−2,017−6.3%ReducedHistory
MATMattel IncCOM59,749$1.07M0.5%−141,252−70.3%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM21,638$1.07M0.5%−24,557−53.2%ReducedHistory
ONEM1Life Healthcare IncCOM64,538$1.08M0.5%+17,899+38.4%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM18,974$1.10M0.5%−2,061−9.8%ReducedHistory
ASHAshland Inc.COM10,240$1.10M0.5%−2,494−19.6%ReducedHistory
SMTISanara MedTech Inc.COM24,885$1.13M0.5%−4,810−16.2%ReducedHistory
RVTYRevvity, Inc.COM8,146$1.14M0.5%+8,146NewHistory
MCKMcKesson CorpStock3,061$1.15M0.6%+3,061NewHistory
Shaw Communications Inc82028K200CL B CONV40,000$1.15M0.6%+40,000New–
ETNEaton Corp plcStock7,477$1.17M0.6%+3,578+91.8%AddedHistory
ROKRockwell Automation, IncStock4,575$1.18M0.6%+1,980+76.3%AddedHistory
KNBEKnowBe4, Inc.CL A47,732$1.18M0.6%+47,732NewHistory
WIREEncore Wire CorpCOM8,623$1.19M0.6%+8,623NewHistory
EMREmerson Electric CoStock12,433$1.19M0.6%+12,433NewHistory
BKIBlack Knight, Inc.COM19,428$1.20M0.6%−547−2.7%ReducedHistory
PTLOPortillo's Inc.COM CL A73,994$1.21M0.6%+32,671+79.1%AddedHistory
EMBJEmbraer S.A.ADR112,413$1.23M0.6%+71,530+175.0%AddedHistory
AIMCAltra Industrial Motion Corp.COM20,630$1.23M0.6%+20,630NewHistory
CICigna GroupStock3,734$1.24M0.6%−2,289−38.0%ReducedHistory
TKRTimken CoCOM17,653$1.25M0.6%+4,173+31.0%AddedHistory
SGFYSignify Health, Inc.CL A COM43,535$1.25M0.6%+14,513+50.0%AddedHistory
OMOutset Medical, Inc.COM48,629$1.26M0.6%+48,629NewHistory
TAPMolson Coors Beverage CoCL B24,635$1.27M0.6%+2,804+12.8%AddedHistory
SILKSilk Road Medical IncCOM24,132$1.28M0.6%+24,132NewHistory
TGNATegna IncCOM60,765$1.29M0.6%−12,908−17.5%ReducedHistory
FHNFirst Horizon CorpCOM52,832$1.29M0.6%+14,117+36.5%AddedHistory
EXPEExpedia Group, Inc.Stock14,833$1.30M0.6%−6,754−31.3%ReducedHistory
DXCMDexcom IncCOM11,591$1.31M0.6%+11,591NewHistory
RFPResolute Forest Products Inc.COM61,630$1.33M0.6%+17,093+38.4%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS12,000$1.37M0.7%+12,000NewHistory
COWNCowen Inc.CL A NEW35,996$1.39M0.7%+12,770+55.0%AddedHistory
URIUnited Rentals, Inc.COM3,917$1.39M0.7%+3,917NewHistory
TSEMTower Semiconductor LtdSHS NEW33,226$1.44M0.7%+10,000+43.1%AddedHistory
METAMeta Platforms, Inc.Stock12,275$1.48M0.7%+2,344+23.6%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock12,130$1.55M0.7%+12,130NewHistory
iShares Tr464287234MSCI EMG MKT ETF42,490$1.61M0.8%+42,490New–
SILCSilicom Ltd.ORD39,189$1.65M0.8%+8,315+26.9%AddedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW16,517$1.66M0.8%+4,563+38.2%AddedHistory
WATWaters CorpCOM5,405$1.85M0.9%−2,443−31.1%ReducedHistory
STORStore Capital LLCCOM60,000$1.92M0.9%+18,816+45.7%AddedHistory
CRLCharles River Laboratories International, Inc.COM9,049$1.97M0.9%+9,049NewHistory
BLMNBloomin' Brands, Inc.COM107,412$2.16M1.0%+107,412NewHistory
AXNXAxonics, Inc.COM36,022$2.25M1.1%+12,291+51.8%AddedHistory
GOLDGold.com, Inc.COM65,022$2.26M1.1%+1,269+2.0%AddedHistory
EVOPEVO Payments, Inc.CL A COM66,908$2.26M1.1%+21,634+47.8%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM64,407$2.28M1.1%+46,370+257.1%AddedHistory
VMWVmware LLCCL A COM18,858$2.32M1.1%+6,269+49.8%AddedHistory
PRKSUnited Parks & Resorts Inc.COM50,253$2.69M1.3%−4,792−8.7%ReducedHistory
TXNMTXNM Energy IncCOM56,155$2.74M1.3%+27,132+93.5%AddedHistory
ATVIActivision Blizzard, Inc.COM37,349$2.86M1.4%−21,611−36.7%ReducedHistory
FTAIFTAI Aviation Ltd.SHS172,721$2.96M1.4%+172,721NewHistory
WYNNWynn Resorts LtdCOM42,312$3.49M1.7%+42,312NewHistory
SMLRSemler Scientific, Inc.COM112,501$3.71M1.8%+28,235+33.5%AddedHistory
HROWHarrow, Inc.COM292,802$4.32M2.1%+68,712+30.7%AddedHistory

Sold out since Q3 2022 (110)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 110 by value last quarter.

Positions of Diametric Capital, LP sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
BMYBristol Myers Squibb CoStock37,584$2.67M1.3%History
ILMNIllumina, Inc.COM12,167$2.32M1.2%History
CAHCardinal Health IncStock32,211$2.15M1.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF11,316$2.03M1.0%–
SGENSeagen Inc.COM14,605$2.00M1.0%History
APLSApellis Pharmaceuticals, Inc.COM28,586$1.95M1.0%History
AVLRAvalara, Inc.COM17,409$1.60M0.8%History
ADPTAdaptive Biotechnologies CorpCOM209,438$1.49M0.8%History
YAlleghany CorpCOM1,741$1.46M0.7%History
SAGESage Therapeutics, Inc.COM34,515$1.35M0.7%History
XYLXylem Inc.COM15,272$1.33M0.7%History
GHGuardant Health, Inc.COM23,557$1.27M0.6%History
TWTRTwitter, Inc.COM28,921$1.27M0.6%History
HUBBHubbell IncCOM5,424$1.21M0.6%History
FBCFlagstar Bancorp IncCOM PAR .00135,928$1.20M0.6%History
MTDMettler Toledo International IncCOM1,031$1.12M0.6%History
ZENZendesk, Inc.COM14,389$1.09M0.6%History
WSOWatsco IncCOM4,201$1.08M0.5%History
LLYEli Lilly & CoStock3,213$1.04M0.5%History
CVETCovetrus, Inc.COM49,350$1.03M0.5%History
COOCooper Companies, Inc.COM NEW3,853$1.02M0.5%History
NLSNNielsen Holdings plcSHS EUR35,551$985.0K0.5%History
IRBTiRobot CorpCOM17,431$982.0K0.5%History
ALLOAllogene Therapeutics, Inc.COM85,343$922.0K0.5%History
GOOGLAlphabet Inc.Stock9,608$919.0K0.5%History
PWRQuanta Services, Inc.COM7,172$914.0K0.5%History
CYBECyberoptics CorpCOM16,252$874.0K0.4%History
PDCOPatterson Companies, Inc.COM35,525$853.0K0.4%History
PINGPing Identity Holding Corp.COM29,859$838.0K0.4%History
SRTSSensus Healthcare, Inc.COM65,937$826.0K0.4%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL13,566$785.0K0.4%–
CVXChevron CorpStock5,334$766.0K0.4%History
EXTNExterran CorpCOM182,955$761.0K0.4%History
SWCHSwitch, Inc.CL A21,779$734.0K0.4%History
Meridian Bioscience Inc589584101COM23,227$732.0K0.4%–
HNGRHanger, Inc.COM NEW35,769$670.0K0.3%History
ECOMChanneladvisor CorpCOM29,037$658.0K0.3%History
EATBrinker International, IncStock25,004$625.0K0.3%History
DKNGDraftKings Inc.Stock40,137$608.0K0.3%History
LIVNLivaNova PLCSHS11,841$601.0K0.3%History
FTVFortive CorpStock10,194$594.0K0.3%History
RRRRed Rock Resorts, Inc.CL A17,329$594.0K0.3%History
LIILennox International IncCOM2,552$568.0K0.3%History
IEAInfrastructure & Energy Alternatives, Inc.COM41,881$567.0K0.3%History
WRKWestRock CoCOM17,218$532.0K0.3%History
GBTGlobal Blood Therapeutics, Inc.COM7,778$530.0K0.3%History
PZNPzena Investment Management, Inc.CLASS A55,723$528.0K0.3%History
Tenneco Inc880349105CL A VTG COM STK30,182$525.0K0.3%–
ChemoCentryx, Inc.16383L106COM9,865$510.0K0.3%–
BTUPeabody Energy CorpCOM20,281$503.0K0.3%History
DXCDXC Technology CoStock20,156$493.0K0.2%History
ASPSAltisource Portfolio Solutions S.A.REG SHS37,296$489.0K0.2%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,224$473.0K0.2%–
JBLJabil IncStock8,037$464.0K0.2%History
Farfetch Ltd30744W107ORD SH CL A61,463$458.0K0.2%–
FCNFti Consulting, IncCOM2,732$453.0K0.2%History
LFGArchaea Energy Inc.COM CL A25,146$453.0K0.2%History
AAONAaon, Inc.COM PAR $0.0048,306$448.0K0.2%History
Ironsource LtdM5R75Y101CL A ORD SHS116,090$399.0K0.2%–
GPNGlobal Payments IncStock3,686$398.0K0.2%History
AMPSAltus Power, Inc.COM CL A35,000$385.0K0.2%History
BNEDBarnes & Noble Education, Inc.COM155,668$374.0K0.2%History
TPBTurning Point Brands, Inc.COM17,009$361.0K0.2%History
USFDUS Foods Holding Corp.COM12,537$331.0K0.2%History
iShares Russell 1000 Growth ETF464287614ETF1,553$327.0K0.2%–
BTRSBTRS Holdings Inc.COM CL 134,831$323.0K0.2%History
DBXDropbox, Inc.CL A15,429$320.0K0.2%History
TREXTrex Co IncCOM7,287$320.0K0.2%History
ARCHArch Resources, Inc.CL A2,654$315.0K0.2%History
GTNGray Media, IncCOM21,577$309.0K0.2%History
TEXTerex CorpStock10,222$304.0K0.2%History
FEFirstenergy CorpCOM8,050$298.0K0.2%History
XYZBlock, Inc.CL A5,373$295.0K0.1%History
MIDDMIDDLEBY CorpCOM2,224$285.0K0.1%History
ROGRogers CorpCOM1,160$281.0K0.1%History
AERIAerie Pharmaceuticals IncCOM18,573$281.0K0.1%History
BBWBuild-A-Bear Workshop IncCOM20,365$271.0K0.1%History
DACDanaos CorpSHS4,784$266.0K0.1%History
TPCTutor Perini CorpCOM47,738$264.0K0.1%History
CPCanadian Pacific Kansas City LtdCOM3,924$262.0K0.1%History
IPARInterparfums IncCOM3,435$259.0K0.1%History
RHRHCOM1,047$258.0K0.1%History
HOGHarley-Davidson, Inc.COM7,324$255.0K0.1%History
FMTXForma Therapeutics Holdings, Inc.SHS12,772$255.0K0.1%History
CARRCarrier Global CorpStock7,153$254.0K0.1%History
JHGJanus Henderson Group Ltd.ORD SHS12,154$247.0K0.1%History
VNETVNET Group, Inc.SPONSORED ADS A44,655$246.0K0.1%History
LAZRQLuminar Technologies, Inc.COM CL A32,975$240.0K0.1%History
SIISprott Inc.COM NEW7,092$238.0K0.1%History
OXYOccidental Petroleum CorpStock3,724$229.0K0.1%History
Sprott FDS Tr85208P303URANIUM MINERS E3,514$228.0K0.1%–
FSTXF-star Therapeutics, Inc.COM44,449$228.0K0.1%History
RSGRepublic Services, Inc.COM1,629$222.0K0.1%History
WMWaste Management IncStock1,376$220.0K0.1%History
VVisa Inc.Stock1,215$216.0K0.1%History
INSWInternational Seaways, Inc.COM6,147$216.0K0.1%History
1847 Goedeker Inc28252C117*W EXP 99/99/9991,724,796$216.0K0.1%–
UNMUnum GroupStock5,551$215.0K0.1%History
KRSAKorsana Biosciences, Inc.COM243,711$210.0K0.1%History
AVTRAvantor, Inc.COM10,193$200.0K0.1%History