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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
FTCIFTC Solar, Inc.COM523,025$1.18M0.6%+410,304+364.0%AddedHistory
CMCSAComcast CorpStock31,316$1.19M0.6%+8,304+36.1%AddedHistory
CTLTCatalent, Inc.COM18,240$1.20M0.6%+18,240NewHistory
EGYVaalco Energy IncCOM NEW265,050$1.20M0.6%+265,050NewHistory
BIOXBioceres Crop Solutions Corp.SHS106,104$1.23M0.6%+32,365+43.9%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK60,509$1.26M0.6%+14,693+32.1%AddedHistory
URIUnited Rentals, Inc.COM3,223$1.28M0.6%−694−17.7%ReducedHistory
TWOAtwoCOM CL A125,000$1.28M0.6%+125,000NewHistory
MTNVail Resorts IncCOM5,773$1.35M0.6%+5,773NewHistory
PHParker-Hannifin CorpStock4,228$1.42M0.7%+1,185+38.9%AddedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM25,447$1.43M0.7%+7,947+45.4%AddedHistory
METAMeta Platforms, Inc.Stock7,398$1.57M0.8%−4,877−39.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF10,474$1.61M0.8%+10,474New–
SILCSilicom Ltd.ORD43,584$1.63M0.8%+4,395+11.2%AddedHistory
WENWendy's CoStock76,034$1.66M0.8%+32,231+73.6%AddedHistory
VMWVmware LLCCL A COM13,294$1.66M0.8%−5,564−29.5%ReducedHistory
MATMattel IncCOM91,492$1.68M0.8%+31,743+53.1%AddedHistory
HPKHighPeak Energy, Inc.COM76,506$1.76M0.8%+52,178+214.5%AddedHistory
PTLOPortillo's Inc.COM CL A84,441$1.80M0.9%+10,447+14.1%AddedHistory
PZZAPapa Johns International IncStock24,619$1.84M0.9%+20,310+471.3%AddedHistory
WIREEncore Wire CorpCOM10,155$1.88M0.9%+1,532+17.8%AddedHistory
ROKRockwell Automation, IncStock6,422$1.88M0.9%+1,847+40.4%AddedHistory
GOOGAlphabet Inc.Stock19,506$2.03M1.0%+19,506NewHistory
Liberty Media Corp531229409COM A SIRIUSXM79,933$2.25M1.1%+79,933New–
EXPEExpedia Group, Inc.Stock26,917$2.61M1.3%+12,084+81.5%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM41,735$2.73M1.3%+20,097+92.9%AddedHistory
GOLDGold.com, Inc.COM80,669$2.80M1.3%+15,647+24.1%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL45,536$2.84M1.4%+45,536New–
HROWHarrow, Inc.COM134,455$2.85M1.4%−158,347−54.1%ReducedHistory
FTAIFTAI Aviation Ltd.SHS123,935$3.47M1.7%−48,786−28.2%ReducedHistory
TXRHTexas Roadhouse, Inc.COM33,735$3.65M1.8%+24,202+253.9%AddedHistory
PRKSUnited Parks & Resorts Inc.COM65,298$4.00M1.9%+15,045+29.9%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM112,608$4.14M2.0%+48,201+74.8%AddedHistory
WYNNWynn Resorts LtdCOM51,460$5.76M2.8%+9,148+21.6%AddedHistory
MGMMGM Resorts InternationalStock150,855$6.70M3.2%−13,263−8.1%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD290,468$7.78M3.7%+18,327+6.7%AddedHistory
BYDBoyd Gaming CorpCOM131,215$8.41M4.0%+2,157+1.7%AddedHistory

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