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Livermore
Livermore
ZHEN

Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
337
+34 vs. Q4 2022
Portfolio value
$208.0M
+$267.4K (+0.1%) vs. Q4 2022
Filed
May 11, 2023
SEC
Holdings of Diametric Capital, LP in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BYDBoyd Gaming CorpCOM131,215$8.41M4.0%+2,157+1.7%AddedHistory
BRSLBrightstar Lottery PLCSHS USD290,468$7.78M3.7%+18,327+6.7%AddedHistory
MGMMGM Resorts InternationalStock150,855$6.70M3.2%−13,263−8.1%ReducedHistory
WYNNWynn Resorts LtdCOM51,460$5.76M2.8%+9,148+21.6%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM112,608$4.14M2.0%+48,201+74.8%AddedHistory
PRKSUnited Parks & Resorts Inc.COM65,298$4.00M1.9%+15,045+29.9%AddedHistory
TXRHTexas Roadhouse, Inc.COM33,735$3.65M1.8%+24,202+253.9%AddedHistory
FTAIFTAI Aviation Ltd.SHS123,935$3.47M1.7%−48,786−28.2%ReducedHistory
HROWHarrow, Inc.COM134,455$2.85M1.4%−158,347−54.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL45,536$2.84M1.4%+45,536New–
GOLDGold.com, Inc.COM80,669$2.80M1.3%+15,647+24.1%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM41,735$2.73M1.3%+20,097+92.9%AddedHistory
EXPEExpedia Group, Inc.Stock26,917$2.61M1.3%+12,084+81.5%AddedHistory
Liberty Media Corp531229409COM A SIRIUSXM79,933$2.25M1.1%+79,933New–
GOOGAlphabet Inc.Stock19,506$2.03M1.0%+19,506NewHistory
ROKRockwell Automation, IncStock6,422$1.88M0.9%+1,847+40.4%AddedHistory
WIREEncore Wire CorpCOM10,155$1.88M0.9%+1,532+17.8%AddedHistory
PZZAPapa Johns International IncStock24,619$1.84M0.9%+20,310+471.3%AddedHistory
PTLOPortillo's Inc.COM CL A84,441$1.80M0.9%+10,447+14.1%AddedHistory
HPKHighPeak Energy, Inc.COM76,506$1.76M0.8%+52,178+214.5%AddedHistory
MATMattel IncCOM91,492$1.68M0.8%+31,743+53.1%AddedHistory
VMWVmware LLCCL A COM13,294$1.66M0.8%−5,564−29.5%ReducedHistory
WENWendy's CoStock76,034$1.66M0.8%+32,231+73.6%AddedHistory
SILCSilicom Ltd.ORD43,584$1.63M0.8%+4,395+11.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF10,474$1.61M0.8%+10,474New–
METAMeta Platforms, Inc.Stock7,398$1.57M0.8%−4,877−39.7%ReducedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM25,447$1.43M0.7%+7,947+45.4%AddedHistory
PHParker-Hannifin CorpStock4,228$1.42M0.7%+1,185+38.9%AddedHistory
MTNVail Resorts IncCOM5,773$1.35M0.6%+5,773NewHistory
TWOAtwoCOM CL A125,000$1.28M0.6%+125,000NewHistory
URIUnited Rentals, Inc.COM3,223$1.28M0.6%−694−17.7%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK60,509$1.26M0.6%+14,693+32.1%AddedHistory
BIOXBioceres Crop Solutions Corp.SHS106,104$1.23M0.6%+32,365+43.9%AddedHistory
EGYVaalco Energy IncCOM NEW265,050$1.20M0.6%+265,050NewHistory
CTLTCatalent, Inc.COM18,240$1.20M0.6%+18,240NewHistory
CMCSAComcast CorpStock31,316$1.19M0.6%+8,304+36.1%AddedHistory
FTCIFTC Solar, Inc.COM523,025$1.18M0.6%+410,304+364.0%AddedHistory
BGCBGC Group, Inc.CL A220,308$1.15M0.6%+220,308NewHistory
PACBPacific Biosciences of California, Inc.COM98,692$1.14M0.5%+64,930+192.3%AddedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1091,056$1.13M0.5%+40,812+81.2%AddedHistory
SGMLSigma Lithium CorpStock30,088$1.13M0.5%+10,473+53.4%AddedHistory
DXCMDexcom IncCOM9,409$1.09M0.5%−2,182−18.8%ReducedHistory
COOCooper Companies, Inc.COM NEW2,913$1.09M0.5%+2,913NewHistory
BAXBaxter International IncStock25,573$1.04M0.5%+25,573NewHistory
GSMFerroglobe PLCSHS209,249$1.03M0.5%+124,929+148.2%AddedHistory
EMREmerson Electric CoStock11,781$1.03M0.5%−652−5.2%ReducedHistory
UBERUber Technologies, IncStock32,355$1.03M0.5%+1,620+5.3%AddedHistory
BURBurford Capital LtdORD SHS100,263$1.01M0.5%+64,124+177.4%AddedHistory
CBTCabot CorpCOM12,979$994.7K0.5%+1,653+14.6%AddedHistory
VIXYProShares Trust IIVIX SH TRM FUTRS108,470$981.7K0.5%+48,837+81.9%AddedHistory
LQDALiquidia CorpCOM NEW142,020$981.4K0.5%+67,781+91.3%AddedHistory
DEDeere & CoStock2,346$968.6K0.5%+186+8.6%AddedHistory
TSEMTower Semiconductor LtdSHS NEW22,457$953.7K0.5%−10,769−32.4%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF29,397$945.1K0.5%+29,397New–
TAPMolson Coors Beverage CoCL B17,980$929.2K0.4%−6,655−27.0%ReducedHistory
PLNTPlanet Fitness, Inc.CL A11,850$920.4K0.4%+11,850NewHistory
WLKWestlake CorpCOM7,898$916.0K0.4%−1,217−13.4%ReducedHistory
FRSHFreshworks Inc.Stock59,603$915.5K0.4%+59,603NewHistory
RRXRegal Rexnord CorpCOM6,453$908.1K0.4%+2,214+52.2%AddedHistory
ASTLAlgoma Steel Group Inc.COM111,556$901.4K0.4%+66,274+146.4%AddedHistory
TTTrane Technologies plcSHS4,896$900.8K0.4%+2,564+109.9%AddedHistory
BTUPeabody Energy CorpCOM35,179$900.6K0.4%+35,179NewHistory
BERYBerry Global Group, Inc.COM14,945$880.3K0.4%+2,279+18.0%AddedHistory
ESTEEarthstone Energy IncCL A67,602$879.5K0.4%+3,492+5.4%AddedHistory
DDDuPont de Nemours, Inc.COM12,111$869.2K0.4%+1,006+9.1%AddedHistory
GWWW.W. Grainger, Inc.Stock1,261$868.6K0.4%−81−6.0%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM12,676$866.3K0.4%−6,298−33.2%ReducedHistory
ATVIActivision Blizzard, Inc.COM10,000$855.9K0.4%−27,349−73.2%ReducedHistory
EWEdwards Lifesciences CorpStock10,287$851.0K0.4%+10,287NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR12,858$842.5K0.4%−563−4.2%ReducedHistory
LMTLockheed Martin CorpStock1,772$837.7K0.4%+1,772NewHistory
DOLEDole plcORD SHS70,884$832.2K0.4%+30,813+76.9%AddedHistory
SMTISanara MedTech Inc.COM19,891$820.5K0.4%−4,994−20.1%ReducedHistory
VTNRVertex Energy Inc.COM82,536$815.5K0.4%+47,843+137.9%AddedHistory
SRPTSarepta Therapeutics, Inc.COM5,911$814.7K0.4%+5,911NewHistory
ENVXEnovix CorpCOM54,245$808.8K0.4%+54,245NewHistory
PNRPENTAIR plcSHS14,521$802.6K0.4%+8,160+128.3%AddedHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW68,431$797.2K0.4%+21,738+46.6%AddedHistory
WSCWillScot Holdings CorpCOM CL A16,567$776.7K0.4%−3,221−16.3%ReducedHistory
TKRTimken CoCOM9,478$774.5K0.4%−8,175−46.3%ReducedHistory
ABTAbbott LaboratoriesStock7,637$773.3K0.4%+7,637NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM32,169$771.1K0.4%+32,169NewHistory
Global X FDS37954Y848GLOBAL X SILVER24,922$765.6K0.4%+8,282+49.8%Added–
NUNu Holdings Ltd.ORD SHS CL A158,697$755.4K0.4%+158,697NewHistory
PKGPackaging Corp of AmericaStock5,392$748.6K0.4%−1,578−22.6%ReducedHistory
ADBEAdobe Inc.Stock1,930$743.8K0.4%+1,930NewHistory
LOWLowes Companies IncStock3,716$743.1K0.4%+140+3.9%AddedHistory
SMCISuper Micro Computer, Inc.COM6,923$737.6K0.4%−1,346−16.3%ReducedHistory
AXNXAxonics, Inc.COM13,424$732.4K0.4%−22,598−62.7%ReducedHistory
PINSPinterest, Inc.CL A26,246$715.7K0.3%+26,246NewHistory
EMBJEmbraer S.A.ADR43,651$714.6K0.3%−68,762−61.2%ReducedHistory
FSLRFirst Solar, Inc.Stock3,122$679.0K0.3%−877−21.9%ReducedHistory
EBEventbrite, Inc.COM CL A79,093$678.6K0.3%+66,616+533.9%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW56,533$677.8K0.3%+56,533NewHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR60,841$676.6K0.3%+10,642+21.2%Added–
TGNATegna IncCOM40,000$676.4K0.3%−20,765−34.2%ReducedHistory
IEXIdex CorpCOM2,918$674.1K0.3%−1,146−28.2%ReducedHistory
CVSCVS Health CorpStock8,630$641.3K0.3%+8,630NewHistory
Sprott FDS Tr85208P303URANIUM MINERS E20,387$639.5K0.3%+20,387New–
PLCEChildrens Place, Inc.COM15,476$622.9K0.3%+15,476NewHistory

Sold out since Q4 2022 (132)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 132 by value last quarter.

Positions of Diametric Capital, LP sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
EVOPEVO Payments, Inc.CL A COM66,908$2.26M1.1%History
BLMNBloomin' Brands, Inc.COM107,412$2.16M1.0%History
CRLCharles River Laboratories International, Inc.COM9,049$1.97M0.9%History
STORStore Capital LLCCOM60,000$1.92M0.9%History
WATWaters CorpCOM5,405$1.85M0.9%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW16,517$1.66M0.8%History
ZBHZimmer Biomet Holdings, Inc.Stock12,130$1.55M0.7%History
COWNCowen Inc.CL A NEW35,996$1.39M0.7%History
HZNPHorizon Therapeutics Public Ltd CoSHS12,000$1.37M0.7%History
RFPResolute Forest Products Inc.COM61,630$1.33M0.6%History
FHNFirst Horizon CorpCOM52,832$1.29M0.6%History
SILKSilk Road Medical IncCOM24,132$1.28M0.6%History
OMOutset Medical, Inc.COM48,629$1.26M0.6%History
SGFYSignify Health, Inc.CL A COM43,535$1.25M0.6%History
CICigna GroupStock3,734$1.24M0.6%History
AIMCAltra Industrial Motion Corp.COM20,630$1.23M0.6%History
KNBEKnowBe4, Inc.CL A47,732$1.18M0.6%History
ETNEaton Corp plcStock7,477$1.17M0.6%History
Shaw Communications Inc82028K200CL B CONV40,000$1.15M0.6%–
RVTYRevvity, Inc.COM8,146$1.14M0.5%History
ASHAshland Inc.COM10,240$1.10M0.5%History
ONEM1Life Healthcare IncCOM64,538$1.08M0.5%History
SJISouth Jersey Industries IncCOM30,000$1.07M0.5%History
QTRXQuanterix CorpCOM72,700$1.01M0.5%History
AMZNAmazon Com IncStock11,368$954.9K0.5%History
SWAVShockwave Medical, Inc.COM4,634$952.8K0.5%History
COUPCoupa Software IncCOM12,000$950.0K0.5%History
BSXBoston Scientific CorpStock20,153$932.5K0.4%History
PENPenumbra IncCOM4,076$906.7K0.4%History
PGProcter & Gamble CoStock5,266$798.1K0.4%History
AIGAmerican International Group, Inc.Stock12,530$792.4K0.4%History
FLYYSpirit Aviation Holdings, Inc.COM39,172$763.1K0.4%History
AZOAutoZone IncCOM306$754.7K0.4%History
AONAon plcCL A2,490$747.3K0.4%History
TMOThermo Fisher Scientific Inc.Stock1,346$741.2K0.4%History
ADMArcher-Daniels-Midland CoStock7,882$731.8K0.4%History
AMEAmetek IncCOM5,206$727.4K0.4%History
BABoeing CoStock3,805$724.8K0.3%History
MSMorgan StanleyStock8,406$714.7K0.3%History
JCIJohnson Controls International plcStock10,990$703.4K0.3%History
ELVNEnliven Therapeutics, Inc.COM171,942$703.2K0.3%History
SYFSynchrony FinancialCOM20,904$686.9K0.3%History
Professional Hldg Corp743139107CL A COM24,563$681.4K0.3%–
PCARPaccar IncCOM6,676$660.7K0.3%History
MROMarathon Oil CorpCOM24,334$658.7K0.3%History
Sierra Wireless Inc826516106COM21,474$622.5K0.3%–
CCKCrown Holdings, Inc.COM6,941$570.6K0.3%History
AFLAflac IncStock7,834$563.6K0.3%History
WMSAdvanced Drainage Systems, Inc.COM6,728$551.5K0.3%History
EBIXEbix IncCOM NEW27,336$545.6K0.3%History
TNKTeekay Tankers Ltd.CL A17,215$530.4K0.3%History
GPKGraphic Packaging Holding CoCOM23,738$528.2K0.3%History
TWSTTwist Bioscience CorpCOM22,122$526.7K0.3%History
CUTRCutera IncCOM11,838$523.5K0.3%History
IDTIdt CorpCL B NEW18,063$508.8K0.2%History
CMBTCmb.tech NVSHS29,810$508.0K0.2%History
MGIMoneygram International IncCOM NEW46,361$504.9K0.2%History
O2MICRO International Limite67107W100SPONS ADR112,049$500.9K0.2%–
CLSCelestica IncSUB VTG SHS42,961$484.2K0.2%History
HPQHP IncStock17,703$475.7K0.2%History
Atlas CorpY0436Q109SHARES30,000$460.2K0.2%–
LYBLyondellBasell Industries N.V.SHS - A -5,538$459.8K0.2%History
AOSSmith A O CorpCOM7,985$457.1K0.2%History
AVEOAveo Pharmaceuticals, Inc.COM NEW29,909$447.1K0.2%History
FMCFMC CorpCOM NEW3,514$438.5K0.2%History
AMPYAmplify Energy Corp.COM48,328$424.8K0.2%History
LHCGLHC Group, IncCOM2,500$404.2K0.2%History
Global X Uranium ETF37954Y871ETF19,590$393.4K0.2%–
MODVModivCare IncCOM4,311$386.8K0.2%History
DBX ETF Tr233051879XTRACK HRVST CSI13,667$382.9K0.2%–
BCOBrinks CoCOM7,075$380.0K0.2%History
ECEcopetrol S.A.SPONSORED ADS36,040$377.3K0.2%History
DOVDOVER CorpCOM2,718$368.0K0.2%History
VanEck Vectors ETF Tr92189F817VIETNAM ETF30,451$360.5K0.2%–
CCChemours CoStock11,673$357.4K0.2%History
GFFGriffon CorpCOM9,849$352.5K0.2%History
Hollysys Automation Tchngy LG45667105SHS21,365$351.0K0.2%–
LKQLKQ CorpCOM6,548$349.7K0.2%History
FDMT4D Molecular Therapeutics, Inc.COM15,554$345.5K0.2%History
RPMRPM International IncCOM3,535$344.5K0.2%History
NOWServiceNow, Inc.Stock842$326.9K0.2%History
NVRNVR IncCOM70$322.9K0.2%History
CNXCConcentrix CorpStock2,409$320.8K0.2%History
BLDRBuilders FirstSource, Inc.Stock4,896$317.7K0.2%History
NFENew Fortress Energy Inc.COM CL A7,448$315.9K0.2%History
AVDXAvidXchange Holdings, Inc.COM31,213$310.3K0.1%History
COLLCollegium Pharmaceutical, IncCOM13,370$310.2K0.1%History
CTLPCantaloupe, Inc.COM70,978$308.8K0.1%History
DINOHF Sinclair CorpCOM5,934$307.9K0.1%History
CFCF Industries Holdings, Inc.COM3,612$307.7K0.1%History
RNGRingCentral, Inc.CL A8,536$302.2K0.1%History
CGNXCognex CorpCOM6,102$287.5K0.1%History
UNVRUnivar Solutions Inc.COM9,029$287.1K0.1%History
SEESealed Air CorpCOM5,734$286.0K0.1%History
WHWyndham Hotels & Resorts, Inc.COM3,977$283.6K0.1%History
APDAir Products & Chemicals, Inc.Stock920$283.6K0.1%History
SHWSherwin Williams CoCOM1,188$281.9K0.1%History
iShares Inc464286400MSCI BRAZIL ETF9,926$277.6K0.1%–
ANAutonation, Inc.COM2,436$261.4K0.1%History
CLBTCellebrite DI Ltd.ORDINARY SHARES57,225$249.5K0.1%History