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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
ARESAres Management CorpCL A COM STK2,484$255.5K0.1%+2,484NewHistory
STWDStarwood Property Trust, Inc.COM13,238$256.2K0.1%+13,238NewHistory
SBOWSilverbow Resources, Inc.COM7,256$259.5K0.1%−1,626−18.3%ReducedHistory
CPTCamden Property TrustREIT2,753$260.4K0.1%+2,753NewHistory
LTCHLatch, Inc.COM277,619$261.0K0.1%+127,188+84.5%AddedHistory
BHFBrighthouse Financial, Inc.COM5,423$265.4K0.1%+5,423NewHistory
ACICAmerican Coastal Insurance CorpCOM36,232$266.7K0.1%+36,232NewHistory
MSFTMicrosoft CorpStock875$276.3K0.1%+875NewHistory
FRFirst Industrial Realty Trust IncCOM5,833$277.6K0.1%+5,833NewHistory
PINSPinterest, Inc.CL A10,373$280.4K0.1%−10,734−50.9%ReducedHistory
NFENew Fortress Energy Inc.COM CL A8,597$281.8K0.1%+8,597NewHistory
GOOGLAlphabet Inc.Stock2,154$281.9K0.1%+2,154NewHistory
EQHEquitable Holdings, Inc.COM10,029$284.7K0.1%+10,029NewHistory
STTState Street CorpCOM4,323$289.5K0.1%+4,323NewHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1043,729$296.9K0.1%−10,386−19.2%ReducedHistory
IRIngersoll Rand Inc.COM4,743$302.2K0.1%+4,743NewHistory
KVUEKenvue Inc.Stock15,159$304.4K0.1%+15,159NewHistory
CECelanese CorpStock2,431$305.1K0.1%+2,431NewHistory
HCAHCA Healthcare, Inc.COM1,243$305.8K0.1%+247+24.8%AddedHistory
MOSMosaic CoCOM8,712$310.1K0.1%+8,712NewHistory
MQMarqeta, Inc.CLASS A COM51,916$310.5K0.1%−48,768−48.4%ReducedHistory
HUBBHubbell IncCOM1,010$316.5K0.1%+1,010NewHistory
ATSGAir Transport Services Group, Inc.COM15,264$318.6K0.1%−5,358−26.0%ReducedHistory
AIRCApartment Income REIT Corp.COM10,461$321.2K0.1%+10,461NewHistory
NVTnVent Electric plcSHS6,111$323.8K0.1%+1,142+23.0%AddedHistory
LOWLowes Companies IncStock1,569$326.1K0.1%+388+32.9%AddedHistory
PHMPultegroup IncCOM4,460$330.3K0.1%+4,460NewHistory
MNSTMonster Beverage CorpCOM6,292$333.2K0.1%+6,292NewHistory
BUDAnheuser-Busch InBev SA/NVADR6,087$336.6K0.1%+6,087NewHistory
SSentinelOne, Inc.CL A20,081$338.6K0.1%+20,081NewHistory
BURLBurlington Stores, Inc.COM2,511$339.7K0.1%+2,511NewHistory
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS20,861$339.8K0.1%−4,471−17.6%ReducedHistory
ACHVAchieve Life Sciences, Inc.COM79,210$340.6K0.1%−4,868−5.8%ReducedHistory
Global X Uranium ETF37954Y871ETF12,619$341.2K0.1%+12,619New–
MXMagnachip Semiconductor CorpCOM41,168$342.1K0.1%+41,168NewHistory
RRyder System IncCOM3,214$343.7K0.1%+3,214NewHistory
CIVICivitas Resources, Inc.EQUITY US CM4,321$349.4K0.1%−5,207−54.6%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK6,243$349.7K0.1%+6,243NewHistory
CAVACava Group, Inc.COM11,535$353.3K0.1%+11,535NewHistory
VTLEVital Energy, Inc.COM6,383$353.7K0.1%−554−8.0%ReducedHistory
NOTEFiscalNote Holdings, Inc.COMMON STOCK170,711$355.1K0.1%+170,711NewHistory
PRGOPERRIGO Co plcSHS11,211$358.2K0.1%+1,678+17.6%AddedHistory
CWCurtiss Wright CorpStock1,849$361.7K0.2%+1,849NewHistory
ORIOld Republic International CorpCOM13,441$362.1K0.2%+13,441NewHistory
MELIMercadolibre IncCOM286$362.6K0.2%−160−35.9%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM31,847$372.3K0.2%+31,847NewHistory
TXTTextron IncCOM4,766$372.4K0.2%+1,645+52.7%AddedHistory
ORCLOracle CorpStock3,528$373.7K0.2%+3,528NewHistory
FELEFranklin Electric Co IncCOM4,196$374.4K0.2%+2,016+92.5%AddedHistory
HAYWHayward Holdings, Inc.COM27,253$384.3K0.2%+27,253NewHistory
ASLEAerSale CorpCOM25,812$385.6K0.2%+25,812NewHistory
METAMeta Platforms, Inc.Stock1,289$387.0K0.2%−2,207−63.1%ReducedHistory
ECPGEncore Capital Group IncCOM8,103$387.0K0.2%+8,103NewHistory
WIREEncore Wire CorpCOM2,131$388.8K0.2%−10,756−83.5%ReducedHistory
FEFirstenergy CorpCOM11,540$394.4K0.2%+11,540NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,760$395.7K0.2%+2,760NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF14,715$396.0K0.2%+14,715New–
PHINPhinia Inc.COMMON STOCK14,913$399.5K0.2%+14,913NewHistory
CAECae IncCOM17,165$400.8K0.2%+2,711+18.8%AddedHistory
SGMLSigma Lithium CorpStock12,388$401.9K0.2%−11,214−47.5%ReducedHistory
Neogames S AL6673X107SHS15,000$405.0K0.2%−5,000−25.0%Reduced–
CTLTCatalent, Inc.COM8,918$406.0K0.2%+1,455+19.5%AddedHistory
AITApplied Industrial Technologies IncCOM2,632$406.9K0.2%+2,632NewHistory
FLNCFluence Energy, Inc.COM CL A17,706$407.1K0.2%−3,520−16.6%ReducedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD13,875$412.5K0.2%00.0%UnchangedHistory
LOGCContextLogic Holdings Inc.CL A NEW94,206$415.4K0.2%+94,206NewHistory
TPBTurning Point Brands, Inc.COM18,222$420.7K0.2%−3,006−14.2%ReducedHistory
STNGScorpio Tankers Inc.SHS7,850$424.8K0.2%+7,850NewHistory
PSXPhillips 66Stock3,544$425.8K0.2%+3,544NewHistory
TRGPTarga Resources Corp.COM4,980$426.9K0.2%+4,980NewHistory
ASPSAltisource Portfolio Solutions S.A.REG SHS108,175$431.6K0.2%+48,323+80.7%AddedHistory
WSOWatsco IncCOM1,159$437.8K0.2%+514+79.7%AddedHistory
TRHCTabula Rasa HealthCare, Inc.COM42,500$438.2K0.2%+42,500NewHistory
ENVXEnovix CorpCOM36,261$455.1K0.2%+13,950+62.5%AddedHistory
GNRCGenerac Holdings Inc.Stock4,237$461.7K0.2%+1,806+74.3%AddedHistory
PRKSUnited Parks & Resorts Inc.COM10,040$464.4K0.2%−18,540−64.9%ReducedHistory
TFIITFI International Inc.COM3,642$467.7K0.2%+3,642NewHistory
FISVFiserv IncStock4,204$474.9K0.2%+1,553+58.6%AddedHistory
ITRIItron, Inc.COM7,894$478.2K0.2%+7,894NewHistory
PWRQuanta Services, Inc.COM2,587$483.9K0.2%+2,587NewHistory
CPECallon Petroleum CoCOM12,430$486.3K0.2%+12,430NewHistory
ROKRockwell Automation, IncStock1,713$489.7K0.2%−1,761−50.7%ReducedHistory
TEAMAtlassian CorpCL A2,444$492.5K0.2%+2,444NewHistory
CMBTCmb.tech NVSHS30,000$492.9K0.2%+30,000NewHistory
HTHersha Hospitality TrustPR SHS BEN INT50,000$493.0K0.2%+50,000NewHistory
ESABESAB CorpCOM7,127$500.5K0.2%−5,585−43.9%ReducedHistory
STZConstellation Brands, Inc.Stock1,993$500.9K0.2%+566+39.7%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE15,738$507.2K0.2%+4,872+44.8%Added–
FIXComfort Systems USA IncCOM3,010$512.9K0.2%+3,010NewHistory
BANDBandwidth Inc.COM CL A46,230$521.0K0.2%+46,230NewHistory
SMTISanara MedTech Inc.COM16,847$524.4K0.2%+380+2.3%AddedHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR62,176$527.3K0.2%+8,647+16.2%Added–
UVXYProShares Trust IIULTRA VIX SHORT32,707$530.2K0.2%−20,364−38.4%ReducedHistory
CDNSCadence Design Systems IncStock2,270$531.9K0.2%+311+15.9%AddedHistory
CFCF Industries Holdings, Inc.COM6,208$532.3K0.2%−3,464−35.8%ReducedHistory
EGYVaalco Energy IncCOM NEW121,616$533.9K0.2%−286,948−70.2%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,641$534.2K0.2%+5,641NewHistory
OPALOPAL Fuels Inc.CLASS A COM65,786$539.4K0.2%+65,786NewHistory
GTLSChart Industries IncCOM3,194$540.2K0.2%−3,702−53.7%ReducedHistory
GEGeneral Electric CoStock4,932$545.2K0.2%+4,932NewHistory

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