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Livermore
Livermore
ZHEN

Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
339
+2 vs. Q1 2023
Portfolio value
$224.1M
+$16.1M (+7.7%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Diametric Capital, LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRSLBrightstar Lottery PLCSHS USD253,995$8.10M3.6%−36,473−12.6%ReducedHistory
BYDBoyd Gaming CorpCOM114,589$7.95M3.5%−16,626−12.7%ReducedHistory
iShares Tr464287150CORE S&P TTL STK76,743$7.51M3.4%+76,743New–
WYNNWynn Resorts LtdCOM56,881$6.01M2.7%+5,421+10.5%AddedHistory
MGMMGM Resorts InternationalStock132,960$5.84M2.6%−17,895−11.9%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM100,009$4.46M2.0%−12,599−11.2%ReducedHistory
TXRHTexas Roadhouse, Inc.COM35,691$4.01M1.8%+1,956+5.8%AddedHistory
EXPEExpedia Group, Inc.Stock34,110$3.73M1.7%+7,193+26.7%AddedHistory
ATVIActivision Blizzard, Inc.COM40,000$3.37M1.5%+30,000+300.0%AddedHistory
HROWHarrow, Inc.COM149,571$2.85M1.3%+15,116+11.2%AddedHistory
TXNMTXNM Energy IncCOM60,000$2.71M1.2%+50,000+500.0%AddedHistory
FTAIFTAI Aviation Ltd.SHS83,665$2.65M1.2%−40,270−32.5%ReducedHistory
WIREEncore Wire CorpCOM12,887$2.40M1.1%+2,732+26.9%AddedHistory
FOCSFocus Financial Partners Inc.COM CL A45,018$2.36M1.1%+45,018NewHistory
PDCEPDC Energy, Inc.COM30,746$2.19M1.0%+30,746NewHistory
APGBApollo Strategic Growth Capital IISHS CL A200,000$2.07M0.9%+200,000NewHistory
FTCIFTC Solar, Inc.COM621,296$2.00M0.9%+98,271+18.8%AddedHistory
PTLOPortillo's Inc.COM CL A87,123$1.96M0.9%+2,682+3.2%AddedHistory
GOLDGold.com, Inc.COM51,944$1.94M0.9%−28,725−35.6%ReducedHistory
SGENSeagen Inc.COM10,000$1.92M0.9%+10,000NewHistory
VIXYProShares Trust IIVIX SH TRM FUTRS75,916$1.89M0.8%+54,222+249.9%AddedConverted for a 1-for-5 splitHistory
MATMattel IncCOM95,614$1.87M0.8%+4,122+4.5%AddedHistory
VMWVmware LLCCL A COM12,457$1.79M0.8%−837−6.3%ReducedHistory
CNMCore & Main, Inc.CL A56,107$1.76M0.8%+56,107NewHistory
RCLRoyal Caribbean Cruises LtdCOM16,267$1.69M0.8%−25,468−61.0%ReducedHistory
UNVRUnivar Solutions Inc.COM46,259$1.66M0.7%+46,259NewHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM30,000$1.65M0.7%+4,553+17.9%AddedHistory
GSR II Meteora Acquisitn Cor36263W105CLASS A COM499,500$1.61M0.7%+499,500New–
PRKSUnited Parks & Resorts Inc.COM28,580$1.60M0.7%−36,718−56.2%ReducedHistory
EBIXEbix IncCOM NEW61,325$1.55M0.7%+61,325NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS15,000$1.54M0.7%+15,000NewHistory
EGYVaalco Energy IncCOM NEW408,564$1.54M0.7%+143,514+54.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW4,475$1.53M0.7%+4,475NewHistory
FSLRFirst Solar, Inc.Stock8,018$1.52M0.7%+4,896+156.8%AddedHistory
SRPTSarepta Therapeutics, Inc.COM13,140$1.50M0.7%+7,229+122.3%AddedHistory
TSEMTower Semiconductor LtdSHS NEW40,000$1.50M0.7%+17,543+78.1%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK68,242$1.49M0.7%+7,733+12.8%AddedHistory
AMEDAmedisys IncCOM16,000$1.46M0.7%+16,000NewHistory
TAPMolson Coors Beverage CoCL B21,880$1.44M0.6%+3,900+21.7%AddedHistory
HPKHighPeak Energy, Inc.COM131,258$1.43M0.6%+54,752+71.6%AddedHistory
WLKWestlake CorpCOM11,878$1.42M0.6%+3,980+50.4%AddedHistory
UHSUniversal Health Services IncCL B8,972$1.42M0.6%+8,972NewHistory
BURBurford Capital LtdORD SHS113,189$1.38M0.6%+12,926+12.9%AddedHistory
LSILife Storage, Inc.COM10,218$1.36M0.6%+10,218NewHistory
INDVIndivior Pharmaceuticals, Inc.ORD56,467$1.31M0.6%+56,467NewHistory
BKIBlack Knight, Inc.COM21,324$1.27M0.6%+16,324+326.5%AddedHistory
BGCBGC Group, Inc.CL A275,210$1.22M0.5%+54,902+24.9%AddedHistory
LQDALiquidia CorpCOM NEW155,176$1.22M0.5%+13,156+9.3%AddedHistory
WENWendy's CoStock55,289$1.20M0.5%−20,745−27.3%ReducedHistory
NATINational Instruments CorpCOM20,000$1.15M0.5%+20,000NewHistory
ROKRockwell Automation, IncStock3,474$1.14M0.5%−2,948−45.9%ReducedHistory
GTLSChart Industries IncCOM6,896$1.10M0.5%+3,542+105.6%AddedHistory
YUMCYum China Holdings, Inc.COM19,453$1.10M0.5%+15,593+404.0%AddedHistory
SILCSilicom Ltd.ORD28,509$1.05M0.5%−15,075−34.6%ReducedHistory
SYNHSyneos Health, Inc.CL A24,551$1.03M0.5%+24,551NewHistory
BIOXBioceres Crop Solutions Corp.SHS76,726$1.03M0.5%−29,378−27.7%ReducedHistory
METAMeta Platforms, Inc.Stock3,496$1.00M0.4%−3,902−52.7%ReducedHistory
UVXYProShares Trust IIULTRA VIX SHORT53,071$981.3K0.4%+41,008+340.0%AddedConverted for a 1-for-10 splitHistory
FLSFlowserve CorpCOM26,307$977.3K0.4%+26,307NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS44,692$972.9K0.4%+44,692NewHistory
SGMLSigma Lithium CorpStock23,602$951.2K0.4%−6,486−21.6%ReducedHistory
DICEDICE Therapeutics, Inc.COM20,000$929.2K0.4%+20,000NewHistory
BRK.BBerkshire Hathaway IncStock2,656$905.7K0.4%+2,656NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A119,906$895.7K0.4%+119,906NewHistory
URIUnited Rentals, Inc.COM1,988$885.4K0.4%−1,235−38.3%ReducedHistory
ATKRAtkore Inc.COM5,608$874.5K0.4%+1,211+27.5%AddedHistory
GOOGAlphabet Inc.Stock7,141$863.8K0.4%−12,365−63.4%ReducedHistory
ARNCArconic CorpCOM29,096$860.7K0.4%+29,096NewHistory
QTRXQuanterix CorpCOM37,872$854.0K0.4%+37,872NewHistory
ESABESAB CorpCOM12,712$845.9K0.4%+12,712NewHistory
VTYXVentyx Biosciences, Inc.COM24,131$791.5K0.4%+8,531+54.7%AddedHistory
PNRPENTAIR plcSHS12,129$783.5K0.3%−2,392−16.5%ReducedHistory
BKNGBooking Holdings Inc.Stock287$775.0K0.3%+287NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR10,765$773.6K0.3%−2,093−16.3%ReducedHistory
ESTEEarthstone Energy IncCL A53,943$770.8K0.3%−13,659−20.2%ReducedHistory
THCTenet Healthcare CorpCOM NEW9,355$761.3K0.3%+9,355NewHistory
XOMExxonMobil Holdings CorpCOM7,092$760.6K0.3%+7,092NewHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW77,727$756.3K0.3%+9,296+13.6%AddedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1054,115$754.9K0.3%−36,941−40.6%ReducedHistory
GSMFerroglobe PLCSHS155,780$743.1K0.3%−53,469−25.6%ReducedHistory
CRCrane CoCOMMON STOCK8,143$725.7K0.3%+1,399+20.7%AddedHistory
TRTNTriton International LtdCL A8,709$725.1K0.3%+8,709NewHistory
FRGFranchise Group, Inc.COM25,000$716.0K0.3%+25,000NewHistory
EFXTEnerflex Ltd.COM104,697$713.9K0.3%+9,186+9.6%AddedHistory
SWAVShockwave Medical, Inc.COM2,496$712.4K0.3%+2,496NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER89,601$698.0K0.3%+63,029+237.2%AddedHistory
FLYYSpirit Aviation Holdings, Inc.COM40,000$686.4K0.3%+40,000NewHistory
CFCF Industries Holdings, Inc.COM9,672$671.4K0.3%+9,672NewHistory
Global X FDS37954Y848GLOBAL X SILVER25,659$666.9K0.3%+737+3.0%Added–
CIVICivitas Resources, Inc.EQUITY US CM9,528$661.0K0.3%−3,148−24.8%ReducedHistory
SMTISanara MedTech Inc.COM16,467$660.3K0.3%−3,424−17.2%ReducedHistory
WSCWillScot Holdings CorpCOM CL A13,760$657.6K0.3%−2,807−16.9%ReducedHistory
FHNFirst Horizon CorpCOM57,171$644.3K0.3%+57,171NewHistory
CRMSalesforce, Inc.Stock3,012$636.3K0.3%+3,012NewHistory
ATECAlphatec Holdings, Inc.COM NEW35,114$631.4K0.3%+35,114NewHistory
SITESiteOne Landscape Supply, Inc.COM3,710$620.9K0.3%+1,985+115.1%AddedHistory
PLCEChildrens Place, Inc.COM26,553$616.3K0.3%+11,077+71.6%AddedHistory
FORGForgeRock, Inc.CL A30,000$616.2K0.3%+30,000NewHistory
CRLCharles River Laboratories International, Inc.COM2,918$613.5K0.3%+2,918NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM21,274$610.1K0.3%−10,895−33.9%ReducedHistory

Sold out since Q1 2023 (170)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 170 by value last quarter.

Positions of Diametric Capital, LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL45,536$2.84M1.4%–
Liberty Media Corp531229409COM A SIRIUSXM79,933$2.25M1.1%–
Vanguard Dividend Appreciation ETF921908844ETF10,474$1.61M0.8%–
TWOAtwoCOM CL A125,000$1.28M0.6%History
PACBPacific Biosciences of California, Inc.COM98,692$1.14M0.5%History
DXCMDexcom IncCOM9,409$1.09M0.5%History
COOCooper Companies, Inc.COM NEW2,913$1.09M0.5%History
BAXBaxter International IncStock25,573$1.04M0.5%History
EMREmerson Electric CoStock11,781$1.03M0.5%History
CBTCabot CorpCOM12,979$994.7K0.5%History
State Street Financial Select Sector SPDR ETF81369Y605ETF29,397$945.1K0.5%–
PLNTPlanet Fitness, Inc.CL A11,850$920.4K0.4%History
FRSHFreshworks Inc.Stock59,603$915.5K0.4%History
ASTLAlgoma Steel Group Inc.COM111,556$901.4K0.4%History
TTTrane Technologies plcSHS4,896$900.8K0.4%History
BERYBerry Global Group, Inc.COM14,945$880.3K0.4%History
DDDuPont de Nemours, Inc.COM12,111$869.2K0.4%History
GWWW.W. Grainger, Inc.Stock1,261$868.6K0.4%History
DOLEDole plcORD SHS70,884$832.2K0.4%History
VTNRVertex Energy Inc.COM82,536$815.5K0.4%History
TKRTimken CoCOM9,478$774.5K0.4%History
ABTAbbott LaboratoriesStock7,637$773.3K0.4%History
NUNu Holdings Ltd.ORD SHS CL A158,697$755.4K0.4%History
PKGPackaging Corp of AmericaStock5,392$748.6K0.4%History
ADBEAdobe Inc.Stock1,930$743.8K0.4%History
SMCISuper Micro Computer, Inc.COM6,923$737.6K0.4%History
AXNXAxonics, Inc.COM13,424$732.4K0.4%History
IEXIdex CorpCOM2,918$674.1K0.3%History
CVSCVS Health CorpStock8,630$641.3K0.3%History
AMATApplied Materials IncStock4,901$602.0K0.3%History
DRSLeonardo DRS, Inc.Stock45,900$595.3K0.3%History
SPOTSpotify Technology S.A.Stock4,296$574.0K0.3%History
NTRANatera, Inc.COM9,670$536.9K0.3%History
BRZEBraze, Inc.Stock15,300$528.9K0.3%History
MCKMcKesson CorpStock1,460$519.8K0.2%History
OSHOak Street Health, Inc.COM13,000$502.8K0.2%History
ADTNADTRAN Holdings, Inc.COM31,544$500.3K0.2%History
EVLVEvolv Technologies Holdings, Inc.COM CL A158,744$495.3K0.2%History
BTMDbiote Corp.CLASS A COM79,844$494.2K0.2%History
FDXFedEx CorpStock2,139$488.7K0.2%History
iShares Tr464287234MSCI EMG MKT ETF12,357$487.6K0.2%–
EVRIEveri Holdings Inc.COM27,636$474.0K0.2%History
CRCCalifornia Resources CorpCOM STOCK12,047$463.8K0.2%History
INDTIndus Realty Trust, Inc.COM6,918$458.6K0.2%History
VKTXViking Therapeutics, Inc.COM26,737$445.2K0.2%History
PLRXPliant Therapeutics, Inc.COM16,463$437.9K0.2%History
IMXIInternational Money Express, Inc.COM16,814$433.5K0.2%History
OLNOLIN CorpStock7,688$426.7K0.2%History
Atlantica Sustainable Infr PG0751N103SHS14,423$426.3K0.2%–
AZPNAspen Technology, Inc.COM1,851$423.6K0.2%History
QTWOQ2 Holdings, Inc.COM16,995$418.4K0.2%History
STTState Street CorpCOM5,508$416.9K0.2%History
IGICInternational General Insurance Holdings Ltd.SHS49,522$410.5K0.2%History
WWWWolverine World Wide IncCOM23,826$406.2K0.2%History
iShares S&P Small-Cap 600 Value ETF464287879ETF4,277$400.3K0.2%–
TBRGTruBridge, Inc.COM12,975$391.8K0.2%History
WCCWesco International IncCOM2,527$390.5K0.2%History
GLWCorning IncCOM11,044$389.6K0.2%History
LAURLaureate Education, Inc.COMMON STOCK32,820$386.0K0.2%History
KLACKLA CorpCOM NEW960$383.2K0.2%History
FLEXFlex Ltd.Stock16,642$382.9K0.2%History
CLFDClearfield, Inc.COM8,176$380.8K0.2%History
WBDWarner Bros. Discovery, Inc.Stock25,179$380.2K0.2%History
CTVACorteva, Inc.Stock6,271$378.2K0.2%History
MLCOMelco Resorts & Entertainment LTDADR29,681$377.8K0.2%History
CLVTClarivate PLCORD SHS39,985$375.5K0.2%History
RYTMRhythm Pharmaceuticals, Inc.COM20,880$372.5K0.2%History
CECelanese CorpStock3,386$368.7K0.2%History
AYXAlteryx, Inc.COM CL A6,243$367.3K0.2%History
APOApollo Global Management, Inc.COM5,484$346.4K0.2%History
MXMagnachip Semiconductor CorpCOM37,260$345.8K0.2%History
NVGSNavigator Holdings Ltd.SHS24,045$336.6K0.2%History
ACAArcosa, Inc.COM5,332$336.5K0.2%History
SPGIS&P Global Inc.Stock965$332.7K0.2%History
AMRAlpha Metallurgical Resources, Inc.COM2,109$329.0K0.2%History
WMTWalmart Inc.Stock2,197$323.9K0.2%History
ARDXArdelyx, Inc.COM67,549$323.6K0.2%History
RUMRUM Group Inc.Stock32,200$322.0K0.2%History
OXYOccidental Petroleum CorpStock5,156$321.9K0.2%History
CXMSprinklr, Inc.CL A24,779$321.1K0.2%History
CPRTCopart IncCOM4,226$317.8K0.2%History
ITWIllinois Tool Works IncStock1,286$313.1K0.2%History
MEOHMethanex CorpCOM6,503$302.6K0.1%History
CBAYCymaBay Therapeutics, Inc.COM33,706$293.9K0.1%History
NMMNavios Maritime Partners L.P.COM UNIT LPI11,941$288.0K0.1%History
LZLegalzoom.com, Inc.COM29,514$276.8K0.1%History
HCATHealth Catalyst, Inc.COM23,338$272.4K0.1%History
CNCCentene CorpStock4,205$265.8K0.1%History
BMEABiomea Fusion, Inc.COM8,338$258.6K0.1%History
ASCArdmore Shipping CorpCOM17,299$257.2K0.1%History
MAXRMaxar Technologies Inc.COM5,023$256.5K0.1%History
ENTGEntegris IncCOM3,122$256.0K0.1%History
Hammerhead Energy Inc408302107CLASS A COM32,717$253.7K0.1%–
TDGTransDigm Group INCCOM342$252.1K0.1%History
LFCRLifecore Biomedical, Inc. DECOM64,920$245.1K0.1%History
LINLinde PLCStock688$244.5K0.1%History
PLUGPlug Power IncStock20,483$240.1K0.1%History
CPRICapri Holdings LtdSHS5,088$239.1K0.1%History
TOSTToast, Inc.Stock13,014$231.0K0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR22,122$230.7K0.1%History