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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
MGMMGM Resorts InternationalStock164,118$5.50M2.6%+22,873+16.2%AddedHistory
BRSLBrightstar Lottery PLCSHS USD272,141$6.17M3.0%−45,014−14.2%ReducedHistory
BYDBoyd Gaming CorpCOM129,058$7.04M3.4%+8,776+7.3%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