Skip to main content
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
AXONAxon Enterprise, Inc.COM1,993$448.1K0.2%+721+56.7%AddedHistory
SBOWSilverbow Resources, Inc.COM20,000$457.0K0.2%+10,732+115.8%AddedHistory
INDTIndus Realty Trust, Inc.COM6,918$458.6K0.2%+6,918NewHistory
EAElectronic Arts Inc.COM3,844$463.0K0.2%+298+8.4%AddedHistory
CRCCalifornia Resources CorpCOM STOCK12,047$463.8K0.2%+12,047NewHistory
EVRIEveri Holdings Inc.COM27,636$474.0K0.2%−25,064−47.6%ReducedHistory
TXNMTXNM Energy IncCOM10,000$486.8K0.2%−46,155−82.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF12,357$487.6K0.2%−30,133−70.9%Reduced–
FDXFedEx CorpStock2,139$488.7K0.2%+2,139NewHistory
BLDQXO Insulation, LLCStock2,355$490.2K0.2%+305+14.9%AddedHistory
NVTnVent Electric plcSHS11,480$493.0K0.2%+11,480NewHistory
ASOAcademy Sports & Outdoors, Inc.COM7,555$493.0K0.2%+590+8.5%AddedHistory
BTMDbiote Corp.CLASS A COM79,844$494.2K0.2%−84,624−51.5%ReducedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A158,744$495.3K0.2%+158,744NewHistory
VTLEVital Energy, Inc.COM10,889$495.9K0.2%+10,889NewHistory
ADTNADTRAN Holdings, Inc.COM31,544$500.3K0.2%−18,523−37.0%ReducedHistory
OSHOak Street Health, Inc.COM13,000$502.8K0.2%+13,000NewHistory
CRCrane CoCOMMON STOCK6,744$503.1K0.2%+6,744NewHistory
MCKMcKesson CorpStock1,460$519.8K0.2%−1,601−52.3%ReducedHistory
VTYXVentyx Biosciences, Inc.COM15,600$522.6K0.3%+15,600NewHistory
BRZEBraze, Inc.Stock15,300$528.9K0.3%+15,300NewHistory
MELIMercadolibre IncCOM405$533.8K0.3%+405NewHistory
NTRANatera, Inc.COM9,670$536.9K0.3%+9,670NewHistory
FLWS1 800 Flowers Com IncCL A48,602$558.9K0.3%+48,602NewHistory
UVXYProShares Trust IIULTRA VIX SHORT120,629$560.9K0.3%−1,531−1.3%ReducedHistory
EFXTEnerflex Ltd.COM95,511$568.6K0.3%−10,044−9.5%ReducedHistory
SPOTSpotify Technology S.A.Stock4,296$574.0K0.3%−848−16.5%ReducedHistory
TTITetra Technologies IncCOM218,137$578.1K0.3%+99,353+83.6%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE14,858$586.9K0.3%+6,588+79.7%Added–
FELEFranklin Electric Co IncCOM6,265$589.5K0.3%−432−6.5%ReducedHistory
MPCMarathon Petroleum CorpStock4,387$591.5K0.3%−1,801−29.1%ReducedHistory
EXEExpand Energy CorpCOM7,800$593.1K0.3%+3,161+68.1%AddedHistory
DRSLeonardo DRS, Inc.Stock45,900$595.3K0.3%+45,900NewHistory
ARCHArch Resources, Inc.CL A4,554$598.7K0.3%+4,554NewHistory
AMATApplied Materials IncStock4,901$602.0K0.3%+4,901NewHistory
ATKRAtkore Inc.COM4,397$617.7K0.3%+938+27.1%AddedHistory
COPConocoPhillipsStock6,243$619.4K0.3%−95−1.5%ReducedHistory
PLCEChildrens Place, Inc.COM15,476$622.9K0.3%+15,476NewHistory
Sprott FDS Tr85208P303URANIUM MINERS E20,387$639.5K0.3%+20,387New–
CVSCVS Health CorpStock8,630$641.3K0.3%+8,630NewHistory
IEXIdex CorpCOM2,918$674.1K0.3%−1,146−28.2%ReducedHistory
TGNATegna IncCOM40,000$676.4K0.3%−20,765−34.2%ReducedHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR60,841$676.6K0.3%+10,642+21.2%Added–
DBRGDigitalBridge Group, Inc.CL A NEW56,533$677.8K0.3%+56,533NewHistory
EBEventbrite, Inc.COM CL A79,093$678.6K0.3%+66,616+533.9%AddedHistory
FSLRFirst Solar, Inc.Stock3,122$679.0K0.3%−877−21.9%ReducedHistory
EMBJEmbraer S.A.ADR43,651$714.6K0.3%−68,762−61.2%ReducedHistory
PINSPinterest, Inc.CL A26,246$715.7K0.3%+26,246NewHistory
AXNXAxonics, Inc.COM13,424$732.4K0.4%−22,598−62.7%ReducedHistory
SMCISuper Micro Computer, Inc.COM6,923$737.6K0.4%−1,346−16.3%ReducedHistory
LOWLowes Companies IncStock3,716$743.1K0.4%+140+3.9%AddedHistory
ADBEAdobe Inc.Stock1,930$743.8K0.4%+1,930NewHistory
PKGPackaging Corp of AmericaStock5,392$748.6K0.4%−1,578−22.6%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A158,697$755.4K0.4%+158,697NewHistory
Global X FDS37954Y848GLOBAL X SILVER24,922$765.6K0.4%+8,282+49.8%Added–
ARCTArcturus Therapeutics Holdings Inc.COM32,169$771.1K0.4%+32,169NewHistory
ABTAbbott LaboratoriesStock7,637$773.3K0.4%+7,637NewHistory
TKRTimken CoCOM9,478$774.5K0.4%−8,175−46.3%ReducedHistory
WSCWillScot Holdings CorpCOM CL A16,567$776.7K0.4%−3,221−16.3%ReducedHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW68,431$797.2K0.4%+21,738+46.6%AddedHistory
PNRPENTAIR plcSHS14,521$802.6K0.4%+8,160+128.3%AddedHistory
ENVXEnovix CorpCOM54,245$808.8K0.4%+54,245NewHistory
SRPTSarepta Therapeutics, Inc.COM5,911$814.7K0.4%+5,911NewHistory
VTNRVertex Energy Inc.COM82,536$815.5K0.4%+47,843+137.9%AddedHistory
SMTISanara MedTech Inc.COM19,891$820.5K0.4%−4,994−20.1%ReducedHistory
DOLEDole plcORD SHS70,884$832.2K0.4%+30,813+76.9%AddedHistory
LMTLockheed Martin CorpStock1,772$837.7K0.4%+1,772NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR12,858$842.5K0.4%−563−4.2%ReducedHistory
EWEdwards Lifesciences CorpStock10,287$851.0K0.4%+10,287NewHistory
ATVIActivision Blizzard, Inc.COM10,000$855.9K0.4%−27,349−73.2%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM12,676$866.3K0.4%−6,298−33.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,261$868.6K0.4%−81−6.0%ReducedHistory
DDDuPont de Nemours, Inc.COM12,111$869.2K0.4%+1,006+9.1%AddedHistory
ESTEEarthstone Energy IncCL A67,602$879.5K0.4%+3,492+5.4%AddedHistory
BERYBerry Global Group, Inc.COM14,945$880.3K0.4%+2,279+18.0%AddedHistory
BTUPeabody Energy CorpCOM35,179$900.6K0.4%+35,179NewHistory
TTTrane Technologies plcSHS4,896$900.8K0.4%+2,564+109.9%AddedHistory
ASTLAlgoma Steel Group Inc.COM111,556$901.4K0.4%+66,274+146.4%AddedHistory
RRXRegal Rexnord CorpCOM6,453$908.1K0.4%+2,214+52.2%AddedHistory
FRSHFreshworks Inc.Stock59,603$915.5K0.4%+59,603NewHistory
WLKWestlake CorpCOM7,898$916.0K0.4%−1,217−13.4%ReducedHistory
PLNTPlanet Fitness, Inc.CL A11,850$920.4K0.4%+11,850NewHistory
TAPMolson Coors Beverage CoCL B17,980$929.2K0.4%−6,655−27.0%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF29,397$945.1K0.5%+29,397New–
TSEMTower Semiconductor LtdSHS NEW22,457$953.7K0.5%−10,769−32.4%ReducedHistory
DEDeere & CoStock2,346$968.6K0.5%+186+8.6%AddedHistory
LQDALiquidia CorpCOM NEW142,020$981.4K0.5%+67,781+91.3%AddedHistory
VIXYProShares Trust IIVIX SH TRM FUTRS108,470$981.7K0.5%+48,837+81.9%AddedHistory
CBTCabot CorpCOM12,979$994.7K0.5%+1,653+14.6%AddedHistory
BURBurford Capital LtdORD SHS100,263$1.01M0.5%+64,124+177.4%AddedHistory
UBERUber Technologies, IncStock32,355$1.03M0.5%+1,620+5.3%AddedHistory
EMREmerson Electric CoStock11,781$1.03M0.5%−652−5.2%ReducedHistory
GSMFerroglobe PLCSHS209,249$1.03M0.5%+124,929+148.2%AddedHistory
BAXBaxter International IncStock25,573$1.04M0.5%+25,573NewHistory
COOCooper Companies, Inc.COM NEW2,913$1.09M0.5%+2,913NewHistory
DXCMDexcom IncCOM9,409$1.09M0.5%−2,182−18.8%ReducedHistory
SGMLSigma Lithium CorpStock30,088$1.13M0.5%+10,473+53.4%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
PACBPacific Biosciences of California, Inc.COM98,692$1.14M0.5%+64,930+192.3%AddedHistory
BGCBGC Group, Inc.CL A220,308$1.15M0.6%+220,308NewHistory

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