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Livermore
Livermore
ZHEN

Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
333
−6 vs. Q2 2023
Portfolio value
$239.1M
+$15.0M (+6.7%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Diametric Capital, LP in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BYDBoyd Gaming CorpCOM129,345$7.87M3.3%+14,756+12.9%AddedHistory
BRSLBrightstar Lottery PLCSHS USD232,967$7.06M3.0%−21,028−8.3%ReducedHistory
MGMMGM Resorts InternationalStock141,093$5.19M2.2%+8,133+6.1%AddedHistory
WYNNWynn Resorts LtdCOM54,904$5.07M2.1%−1,977−3.5%ReducedHistory
HROWHarrow, Inc.COM286,127$4.11M1.7%+136,556+91.3%AddedHistory
Graf Acquisition Corp IV384272100COM471,000$3.91M1.6%+471,000New–
Liberty Media Corp531229813Stock147,417$3.75M1.6%+147,417New–
EXPEExpedia Group, Inc.Stock34,048$3.51M1.5%−62−0.2%ReducedHistory
CNDAConcord Acquisition Corp IICOM CL A300,000$3.08M1.3%+300,000NewHistory
VMWVmware LLCCL A COM17,860$2.97M1.2%+5,403+43.4%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM73,775$2.73M1.1%−26,234−26.2%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM21,657$2.63M1.1%+8,517+64.8%AddedHistory
BURBurford Capital LtdORD SHS183,053$2.54M1.1%+69,864+61.7%AddedHistory
TXRHTexas Roadhouse, Inc.COM26,278$2.53M1.1%−9,413−26.4%ReducedHistory
TSHATaysha Gene Therapies, Inc.COM SHS760,014$2.40M1.0%+760,014NewHistory
AMEDAmedisys IncCOM25,700$2.40M1.0%+9,700+60.6%AddedHistory
HPKHighPeak Energy, Inc.COM140,488$2.37M1.0%+9,230+7.0%AddedHistory
ATVIActivision Blizzard, Inc.COM24,836$2.33M1.0%−15,164−37.9%ReducedHistory
TWNKHostess Brands, Inc.CL A65,137$2.17M0.9%+46,699+253.3%AddedHistory
SGENSeagen Inc.COM10,097$2.14M0.9%+97+1.0%AddedHistory
FSLRFirst Solar, Inc.Stock13,160$2.13M0.9%+5,142+64.1%AddedHistory
FTAIFTAI Aviation Ltd.SHS59,632$2.12M0.9%−24,033−28.7%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM21,627$1.99M0.8%+5,360+33.0%AddedHistory
PZZAPapa Johns International IncStock29,013$1.98M0.8%+21,712+297.4%AddedHistory
VIXYProShares Trust IIVIX SH TRM FUTRS83,531$1.95M0.8%+7,615+10.0%AddedHistory
CCFChase CorpCOM15,000$1.91M0.8%+13,325+795.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW6,510$1.90M0.8%+2,035+45.5%AddedHistory
NARIInari Medical, Inc.Stock29,045$1.90M0.8%+29,045NewHistory
DXCMDexcom IncCOM19,708$1.84M0.8%+19,708NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock16,081$1.80M0.8%+12,545+354.8%AddedHistory
NEWRNew Relic, Inc.COM20,795$1.78M0.7%+20,795NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK74,711$1.70M0.7%+6,469+9.5%AddedHistory
BGCBGC Group, Inc.CL A321,166$1.70M0.7%+45,956+16.7%AddedHistory
AELAmerican National Group Inc.COM30,426$1.63M0.7%+30,426NewHistory
AVIDAvid Technology, Inc.COM60,500$1.63M0.7%+60,500NewHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A49,854$1.59M0.7%+49,854NewHistory
DENDenbury IncCOM15,853$1.55M0.6%+15,853NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL26,229$1.54M0.6%+26,229New–
iShares Core Dividend Growth ETF46434V621ETF30,843$1.53M0.6%+30,843New–
MATMattel IncCOM68,868$1.52M0.6%−26,746−28.0%ReducedHistory
EMBJEmbraer S.A.ADR107,763$1.48M0.6%+82,777+331.3%AddedHistory
iShares Tr464287150CORE S&P TTL STK15,500$1.46M0.6%−61,243−79.8%Reduced–
SPLKSplunk IncCOM9,833$1.44M0.6%+9,833NewHistory
Abcam PLC000380204ADS62,500$1.41M0.6%+53,710+611.0%Added–
FLYYSpirit Aviation Holdings, Inc.COM85,000$1.40M0.6%+45,000+112.5%AddedHistory
DHRDanaher CorpStock6,345$1.40M0.6%+6,345NewHistory
TXNMTXNM Energy IncCOM30,807$1.37M0.6%−29,193−48.7%ReducedHistory
CICigna GroupStock4,499$1.29M0.5%+4,499NewHistory
GRPNGroupon, Inc.COM NEW81,742$1.25M0.5%+62,435+323.4%AddedHistory
GMEDGlobus Medical IncStock23,744$1.18M0.5%+18,116+321.9%AddedHistory
BLKBlackRock, Inc.COM1,758$1.14M0.5%+1,758NewHistory
SOVOSovos Brands, Inc.COM50,000$1.13M0.5%+50,000NewHistory
AMZNAmazon Com IncStock8,752$1.11M0.5%+8,752NewHistory
SCPLSciPlay CorpCL A46,000$1.05M0.4%+46,000NewHistory
GLNGGolar LNG LtdSHS43,141$1.05M0.4%+43,141NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A136,331$1.04M0.4%+16,425+13.7%AddedHistory
INDVIndivior Pharmaceuticals, Inc.ORD47,458$1.03M0.4%−9,009−16.0%ReducedHistory
TMUST-Mobile US, Inc.Stock7,310$1.02M0.4%+3,214+78.5%AddedHistory
WLKWestlake CorpCOM8,077$1.01M0.4%−3,801−32.0%ReducedHistory
LQDALiquidia CorpCOM NEW155,730$987.3K0.4%+554+0.4%AddedHistory
WFCWells Fargo & CompanyStock24,055$982.9K0.4%+15,735+189.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,928$975.9K0.4%+1,006+109.1%AddedHistory
RPTRithm Property Trust Inc.COM150,000$966.0K0.4%+150,000NewHistory
Arco Platform LtdG04553106COM CL A70,000$964.6K0.4%+70,000New–
MPCMarathon Petroleum CorpStock6,327$957.5K0.4%+2,017+46.8%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS8,265$956.2K0.4%−6,735−44.9%ReducedHistory
PHParker-Hannifin CorpStock2,435$948.5K0.4%+1,089+80.9%AddedHistory
AYXAlteryx, Inc.COM CL A25,096$945.9K0.4%+25,096NewHistory
KOCoca Cola CoStock16,724$936.2K0.4%+16,724NewHistory
CRSCarpenter Technology CorpCOM13,744$923.7K0.4%+8,890+183.1%AddedHistory
GSMFerroglobe PLCSHS174,699$908.4K0.4%+18,919+12.1%AddedHistory
BKNGBooking Holdings Inc.Stock293$903.6K0.4%+6+2.1%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR17,591$901.5K0.4%+6,826+63.4%AddedHistory
TAPMolson Coors Beverage CoCL B14,080$895.3K0.4%−7,800−35.6%ReducedHistory
AMRCAmeresco, Inc.CL A22,907$883.3K0.4%+22,907NewHistory
PLCEChildrens Place, Inc.COM32,433$876.7K0.4%+5,880+22.1%AddedHistory
Sprott FDS Tr85208P303URANIUM MINERS E18,488$872.1K0.4%+1,989+12.1%Added–
EXASExact Sciences CorpCOM12,578$858.1K0.4%+12,578NewHistory
QTRXQuanterix CorpCOM31,477$854.3K0.4%−6,395−16.9%ReducedHistory
VRTVVeritiv CorpCOM5,000$844.5K0.4%+5,000NewHistory
GOLDGold.com, Inc.COM28,578$838.2K0.4%−23,366−45.0%ReducedHistory
ASPNAspen Aerogels IncCOM95,049$817.4K0.3%+53,208+127.2%AddedHistory
ESTEEarthstone Energy IncCL A40,000$809.6K0.3%−13,943−25.8%ReducedHistory
Global X FDS37954Y848GLOBAL X SILVER33,349$797.0K0.3%+7,690+30.0%Added–
SSDSimpson Manufacturing Co., Inc.COM5,296$793.4K0.3%+1,424+36.8%AddedHistory
PNRPENTAIR plcSHS12,179$788.6K0.3%+50+0.4%AddedHistory
FTCIFTC Solar, Inc.COM614,963$787.2K0.3%−6,333−1.0%ReducedHistory
CNMCore & Main, Inc.CL A27,215$785.2K0.3%−28,892−51.5%ReducedHistory
AVTAAvantax, Inc.COM30,685$784.9K0.3%+30,685NewHistory
CPRICapri Holdings LtdSHS14,891$783.4K0.3%+14,891NewHistory
EAElectronic Arts Inc.COM6,467$778.6K0.3%+2,539+64.6%AddedHistory
OXYOccidental Petroleum CorpStock11,988$777.8K0.3%+11,988NewHistory
ETNEaton Corp plcStock3,627$773.6K0.3%+998+38.0%AddedHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW64,665$766.3K0.3%−13,062−16.8%ReducedHistory
AVTRAvantor, Inc.COM35,872$756.2K0.3%+35,872NewHistory
EMREmerson Electric CoStock7,717$745.2K0.3%+7,717NewHistory
TSEMTower Semiconductor LtdSHS NEW30,210$742.0K0.3%−9,790−24.5%ReducedHistory
BIOXBioceres Crop Solutions Corp.SHS65,316$737.4K0.3%−11,410−14.9%ReducedHistory
MSMorgan StanleyStock8,884$725.6K0.3%+8,884NewHistory
BTMBitcoin Depot Inc.COM275,753$725.2K0.3%+275,753NewHistory

Sold out since Q2 2023 (158)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 158 by value last quarter.

Positions of Diametric Capital, LP sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
FOCSFocus Financial Partners Inc.COM CL A45,018$2.36M1.1%History
PDCEPDC Energy, Inc.COM30,746$2.19M1.0%History
APGBApollo Strategic Growth Capital IISHS CL A200,000$2.07M0.9%History
UNVRUnivar Solutions Inc.COM46,259$1.66M0.7%History
AJRDAerojet Rocketdyne Holdings, Inc.COM30,000$1.65M0.7%History
GSR II Meteora Acquisitn Cor36263W105CLASS A COM499,500$1.61M0.7%–
EBIXEbix IncCOM NEW61,325$1.55M0.7%History
LSILife Storage, Inc.COM10,218$1.36M0.6%History
BKIBlack Knight, Inc.COM21,324$1.27M0.6%History
NATINational Instruments CorpCOM20,000$1.15M0.5%History
SILCSilicom Ltd.ORD28,509$1.05M0.5%History
SYNHSyneos Health, Inc.CL A24,551$1.03M0.5%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS44,692$972.9K0.4%History
DICEDICE Therapeutics, Inc.COM20,000$929.2K0.4%History
BRK.BBerkshire Hathaway IncStock2,656$905.7K0.4%History
GOOGAlphabet Inc.Stock7,141$863.8K0.4%History
ARNCArconic CorpCOM29,096$860.7K0.4%History
VTYXVentyx Biosciences, Inc.COM24,131$791.5K0.4%History
THCTenet Healthcare CorpCOM NEW9,355$761.3K0.3%History
XOMExxonMobil Holdings CorpCOM7,092$760.6K0.3%History
TRTNTriton International LtdCL A8,709$725.1K0.3%History
FRGFranchise Group, Inc.COM25,000$716.0K0.3%History
SWAVShockwave Medical, Inc.COM2,496$712.4K0.3%History
WSCWillScot Holdings CorpCOM CL A13,760$657.6K0.3%History
FHNFirst Horizon CorpCOM57,171$644.3K0.3%History
CRMSalesforce, Inc.Stock3,012$636.3K0.3%History
ATECAlphatec Holdings, Inc.COM NEW35,114$631.4K0.3%History
SITESiteOne Landscape Supply, Inc.COM3,710$620.9K0.3%History
FORGForgeRock, Inc.CL A30,000$616.2K0.3%History
CRLCharles River Laboratories International, Inc.COM2,918$613.5K0.3%History
DBRGDigitalBridge Group, Inc.CL A NEW40,789$600.0K0.3%History
ARGOArgo Group International Holdings, Inc.COM20,000$592.2K0.3%History
TTITetra Technologies IncCOM172,115$581.7K0.3%History
VRTXVertex Pharmaceuticals IncStock1,639$576.8K0.3%History
KDNYChinook Therapeutics, Inc.COM15,000$576.3K0.3%History
TMDXTransMedics Group, Inc.COM6,759$567.6K0.3%History
RADIRadius Global Infrastructure, Inc.COM CL A36,687$546.6K0.2%History
DELLDell Technologies Inc.Stock9,579$518.3K0.2%History
ECLEcolab Inc.Stock2,754$514.1K0.2%History
UNPUnion Pacific CorpStock2,252$460.8K0.2%History
EBEventbrite, Inc.COM CL A48,244$460.7K0.2%History
FASTFastenal CoStock7,759$457.7K0.2%History
RPDRapid7, Inc.COM10,000$452.8K0.2%History
XPERXperi Inc.COMMON STOCK34,383$452.1K0.2%History
VLOValero Energy CorpStock3,800$445.7K0.2%History
MTNVail Resorts IncCOM1,751$440.8K0.2%History
ASOAcademy Sports & Outdoors, Inc.COM8,152$440.6K0.2%History
EMEEMCOR Group, Inc.Stock2,299$424.8K0.2%History
VRSKVerisk Analytics, Inc.COM1,872$423.1K0.2%History
OABIOmniAb, Inc.COM81,560$410.2K0.2%History
NCNOnCino, Inc.COM13,496$406.5K0.2%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,375$403.3K0.2%–
ABSTAbsolute Software CorpCOM35,000$401.1K0.2%History
BLDQXO Insulation, LLCStock1,497$398.2K0.2%History
VYXNCR Voyix CorpCOM15,669$394.9K0.2%History
MAMastercard IncStock1,002$394.1K0.2%History
KEYKeycorpCOM42,117$389.2K0.2%History
AXONAxon Enterprise, Inc.COM1,928$376.2K0.2%History
NKENIKE, Inc.Stock3,321$366.5K0.2%History
CSXCSX CorpStock10,722$365.6K0.2%History
Vectivbio Hldg AGH9060V101ORD SHS21,500$362.7K0.2%–
ONOn Semiconductor CorpStock3,823$361.6K0.2%History
Global X FDS37954Y673US INFR DEV ETF11,407$358.5K0.2%–
ENPHEnphase Energy, Inc.Stock2,116$354.4K0.2%History
JNJJohnson & JohnsonStock2,127$352.1K0.2%History
NVDANVIDIA CorpStock827$349.8K0.2%History
BMYBristol Myers Squibb CoStock5,373$343.6K0.2%History
EWEdwards Lifesciences CorpStock3,609$340.4K0.2%History
COPConocoPhillipsStock3,274$339.2K0.2%History
SCHWSchwab Charles CorpStock5,933$336.3K0.2%History
CELHCelsius Holdings, Inc.COM NEW2,247$335.2K0.1%History
POLPolished.com Inc.COM722,446$332.3K0.1%History
AVNTAvient CorpCOM8,086$330.7K0.1%History
CNICanadian National Railway CoStock2,731$330.6K0.1%History
NMRKNewmark Group, Inc.CL A52,631$327.4K0.1%History
DEDeere & CoStock804$325.8K0.1%History
WABWestinghouse Air Brake Technologies CorpStock2,953$323.9K0.1%History
DACDanaos CorpSHS4,756$317.7K0.1%History
IRDMIridium Communications Inc.COM5,029$312.4K0.1%History
APLSApellis Pharmaceuticals, Inc.COM3,380$307.9K0.1%History
FLWS1 800 Flowers Com IncCL A38,783$302.5K0.1%History
MEDPMedpace Holdings, Inc.COM1,245$299.0K0.1%History
CMAComerica IncCOM6,822$289.0K0.1%History
GSGoldman Sachs Group IncStock886$285.8K0.1%History
OECOrion S.A.COM13,442$285.2K0.1%History
TEADTeads Holding Co.COM57,967$285.2K0.1%History
ADCAgree Realty CorpCOM4,177$273.1K0.1%History
CMCSAComcast CorpStock6,452$268.1K0.1%History
DSPViant Technology Inc.COM CL A56,323$259.6K0.1%History
VRTVertiv Holdings CoCOM CL A10,379$257.1K0.1%History
MUSAMurphy USA Inc.COM821$255.4K0.1%History
DGDollar General CorpCOM1,474$250.3K0.1%History
ERIEErie Indemnity CoCL A1,190$249.9K0.1%History
BTUPeabody Energy CorpCOM11,525$249.6K0.1%History
KRTXKaruna Therapeutics, Inc.COM1,147$248.7K0.1%History
RLIRli CorpCOM1,797$245.2K0.1%History
MDBMongoDB, Inc.CL A595$244.5K0.1%History
UBERUber Technologies, IncStock5,585$241.1K0.1%History
PNCPNC Financial Services Group, Inc.Stock1,907$240.2K0.1%History
EBAYeBay IncCOM5,346$238.9K0.1%History