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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
RRXRegal Rexnord CorpCOM1,488$229.0K0.1%−4,965−76.9%ReducedHistory
DVNDevon Energy CorpStock4,777$230.9K0.1%+4,777NewHistory
VNOVornado Realty TrustSH BEN INT12,808$232.3K0.1%+12,808NewHistory
DODiamond Offshore Drilling, Inc.COM16,468$234.5K0.1%+4,091+33.1%AddedHistory
HALHalliburton CoStock7,188$237.1K0.1%+7,188NewHistory
BIDUBaidu, Inc.ADR1,741$238.4K0.1%+1,741NewHistory
EBAYeBay IncCOM5,346$238.9K0.1%+5,346NewHistory
PNCPNC Financial Services Group, Inc.Stock1,907$240.2K0.1%+1,907NewHistory
UBERUber Technologies, IncStock5,585$241.1K0.1%−26,770−82.7%ReducedHistory
MDBMongoDB, Inc.CL A595$244.5K0.1%+595NewHistory
RLIRli CorpCOM1,797$245.2K0.1%+1,797NewHistory
WSOWatsco IncCOM645$246.0K0.1%−468−42.0%ReducedHistory
KRTXKaruna Therapeutics, Inc.COM1,147$248.7K0.1%+1,147NewHistory
BTUPeabody Energy CorpCOM11,525$249.6K0.1%−23,654−67.2%ReducedHistory
ERIEErie Indemnity CoCL A1,190$249.9K0.1%+1,190NewHistory
PRCHPorch Group, Inc.COM181,211$250.1K0.1%+181,211NewHistory
DGDollar General CorpCOM1,474$250.3K0.1%+1,474NewHistory
LNZALanzaTech Global, Inc.COMMON STOCK36,780$251.2K0.1%+21,706+144.0%AddedHistory
AMDAdvanced Micro Devices IncStock2,222$253.1K0.1%+2,222NewHistory
MUSAMurphy USA Inc.COM821$255.4K0.1%+821NewHistory
NVTnVent Electric plcSHS4,969$256.7K0.1%−6,511−56.7%ReducedHistory
VRTVertiv Holdings CoCOM CL A10,379$257.1K0.1%−4,847−31.8%ReducedHistory
SBOWSilverbow Resources, Inc.COM8,882$258.6K0.1%−11,118−55.6%ReducedHistory
DSPViant Technology Inc.COM CL A56,323$259.6K0.1%+56,323NewHistory
LOWLowes Companies IncStock1,181$266.6K0.1%−2,535−68.2%ReducedHistory
CROXCrocs, Inc.COM2,373$266.8K0.1%+2,373NewHistory
ASRTAssertio Holdings, Inc.COM NEW49,298$267.2K0.1%+30,521+162.5%AddedHistory
CMCSAComcast CorpStock6,452$268.1K0.1%−24,864−79.4%ReducedHistory
CRSCarpenter Technology CorpCOM4,854$272.5K0.1%+4,854NewHistory
ADCAgree Realty CorpCOM4,177$273.1K0.1%+4,177NewHistory
AVIRAtea Pharmaceuticals, Inc.COM75,000$280.5K0.1%+75,000NewHistory
TEADTeads Holding Co.COM57,967$285.2K0.1%+57,967NewHistory
OECOrion S.A.COM13,442$285.2K0.1%+13,442NewHistory
GSGoldman Sachs Group IncStock886$285.8K0.1%+886NewHistory
CSLCarlisle Companies IncCOM1,121$287.6K0.1%−102−8.3%ReducedHistory
CMAComerica IncCOM6,822$289.0K0.1%+6,822NewHistory
LPXLouisiana-Pacific CorpCOM3,886$291.4K0.1%+3,886NewHistory
MEDPMedpace Holdings, Inc.COM1,245$299.0K0.1%+1,245NewHistory
HCAHCA Healthcare, Inc.COM996$302.3K0.1%+996NewHistory
FLWS1 800 Flowers Com IncCL A38,783$302.5K0.1%−9,819−20.2%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM3,380$307.9K0.1%+3,380NewHistory
IRDMIridium Communications Inc.COM5,029$312.4K0.1%+5,029NewHistory
VTLEVital Energy, Inc.COM6,937$313.2K0.1%−3,952−36.3%ReducedHistory
DACDanaos CorpSHS4,756$317.7K0.1%−1,162−19.6%ReducedHistory
CAECae IncCOM14,454$323.5K0.1%+14,454NewHistory
CTLTCatalent, Inc.COM7,463$323.6K0.1%−10,777−59.1%ReducedHistory
PRGOPERRIGO Co plcSHS9,533$323.6K0.1%−2,566−21.2%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock2,953$323.9K0.1%+2,953NewHistory
DEDeere & CoStock804$325.8K0.1%−1,542−65.7%ReducedHistory
EOLSEvolus, Inc.COM44,963$326.9K0.1%+44,963NewHistory
NMRKNewmark Group, Inc.CL A52,631$327.4K0.1%+52,631NewHistory
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS25,332$327.5K0.1%−259−1.0%ReducedHistory
ASPNAspen Aerogels IncCOM41,841$330.1K0.1%−11,814−22.0%ReducedHistory
CNICanadian National Railway CoStock2,731$330.6K0.1%+2,731NewHistory
AVNTAvient CorpCOM8,086$330.7K0.1%−1,429−15.0%ReducedHistory
POLPolished.com Inc.COM722,446$332.3K0.1%−63,165−8.0%ReducedHistory
FISVFiserv IncStock2,651$334.4K0.1%+2,651NewHistory
GMEDGlobus Medical IncStock5,628$335.1K0.1%+5,628NewHistory
CELHCelsius Holdings, Inc.COM NEW2,247$335.2K0.1%+2,247NewHistory
SCHWSchwab Charles CorpStock5,933$336.3K0.2%+5,933NewHistory
COPConocoPhillipsStock3,274$339.2K0.2%−2,969−47.6%ReducedHistory
EWEdwards Lifesciences CorpStock3,609$340.4K0.2%−6,678−64.9%ReducedHistory
ASPSAltisource Portfolio Solutions S.A.REG SHS59,852$341.2K0.2%+59,852NewHistory
BMYBristol Myers Squibb CoStock5,373$343.6K0.2%+5,373NewHistory
NVDANVIDIA CorpStock827$349.8K0.2%+827NewHistory
STZConstellation Brands, Inc.Stock1,427$351.2K0.2%+30+2.1%AddedHistory
JNJJohnson & JohnsonStock2,127$352.1K0.2%+2,127NewHistory
EXEExpand Energy CorpCOM4,221$353.2K0.2%−3,579−45.9%ReducedHistory
ENPHEnphase Energy, Inc.Stock2,116$354.4K0.2%+2,116NewHistory
WFCWells Fargo & CompanyStock8,320$355.1K0.2%+8,320NewHistory
Global X FDS37954Y673US INFR DEV ETF11,407$358.5K0.2%+11,407New–
ONOn Semiconductor CorpStock3,823$361.6K0.2%−1,258−24.8%ReducedHistory
GNRCGenerac Holdings Inc.Stock2,431$362.5K0.2%+2,431NewHistory
Vectivbio Hldg AGH9060V101ORD SHS21,500$362.7K0.2%+21,500New–
CSXCSX CorpStock10,722$365.6K0.2%+10,722NewHistory
CUTRCutera IncCOM24,181$365.9K0.2%+24,181NewHistory
NKENIKE, Inc.Stock3,321$366.5K0.2%−219−6.2%ReducedHistory
STAGSTAG Industrial, Inc.COM10,454$375.1K0.2%+10,454NewHistory
AXONAxon Enterprise, Inc.COM1,928$376.2K0.2%−65−3.3%ReducedHistory
RSIRush Street Interactive, Inc.COM121,577$379.3K0.2%+48,333+66.0%AddedHistory
EMBJEmbraer S.A.ADR24,986$386.3K0.2%−18,665−42.8%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE10,866$387.5K0.2%−3,992−26.9%Reduced–
ATSGAir Transport Services Group, Inc.COM20,622$389.1K0.2%+20,622NewHistory
KEYKeycorpCOM42,117$389.2K0.2%+42,117NewHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD13,875$393.8K0.2%+295+2.2%AddedHistory
MAMastercard IncStock1,002$394.1K0.2%+1,002NewHistory
VYXNCR Voyix CorpCOM15,669$394.9K0.2%+15,669NewHistory
BLDQXO Insulation, LLCStock1,497$398.2K0.2%−858−36.4%ReducedHistory
ABSTAbsolute Software CorpCOM35,000$401.1K0.2%+35,000NewHistory
ENVXEnovix CorpCOM22,311$402.5K0.2%−31,934−58.9%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,375$403.3K0.2%+2,375New–
NCNOnCino, Inc.COM13,496$406.5K0.2%+13,496NewHistory
OABIOmniAb, Inc.COM81,560$410.2K0.2%−34,574−29.8%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,872$423.1K0.2%+1,872NewHistory
EMEEMCOR Group, Inc.Stock2,299$424.8K0.2%+2,299NewHistory
ACHVAchieve Life Sciences, Inc.COM84,078$436.4K0.2%+37,679+81.2%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM8,152$440.6K0.2%+597+7.9%AddedHistory
MTNVail Resorts IncCOM1,751$440.8K0.2%−4,022−69.7%ReducedHistory
VLOValero Energy CorpStock3,800$445.7K0.2%+3,800NewHistory
XPERXperi Inc.COMMON STOCK34,383$452.1K0.2%+34,383NewHistory

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.COM64,920$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