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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
WENWendy's CoStock26,761$546.2K0.2%−28,528−51.6%ReducedHistory
TGNATegna IncCOM37,603$547.9K0.2%+7,603+25.3%AddedHistory
CSLCarlisle Companies IncCOM2,144$555.9K0.2%+1,023+91.3%AddedHistory
RSIRush Street Interactive, Inc.COM121,577$561.7K0.2%00.0%UnchangedHistory
ARISAris Mining CorpCOM246,893$563.2K0.2%+246,893NewHistory
CSVCarriage Services IncCOM20,000$565.0K0.2%+20,000NewHistory
ATKRAtkore Inc.COM3,823$570.4K0.2%−1,785−31.8%ReducedHistory
PTLOPortillo's Inc.COM CL A37,231$573.0K0.2%−49,892−57.3%ReducedHistory
NXGNNextgen Healthcare, Inc.COM25,000$593.3K0.2%+25,000NewHistory
YUMCYum China Holdings, Inc.COM10,700$596.2K0.2%−8,753−45.0%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM200,000$600.0K0.3%+125,000+166.7%AddedHistory
MTCHMatch Group, Inc.COM15,393$603.0K0.3%+2,091+15.7%AddedHistory
CROXCrocs, Inc.COM6,949$613.1K0.3%+4,576+192.8%AddedHistory
Chindata Group Hldgs Ltd16955F107ADS75,000$622.5K0.3%+75,000New–
PSLVSprott Physical Silver TrustPHYSICAL SILVER82,433$624.8K0.3%−7,168−8.0%ReducedHistory
AMDAdvanced Micro Devices IncStock6,117$628.9K0.3%+3,895+175.3%AddedHistory
FLSFlowserve CorpCOM15,996$636.2K0.3%−10,311−39.2%ReducedHistory
CRTOCriteo S.A.SPONS ADS21,927$640.3K0.3%+21,927NewHistory
CAKECheesecake Factory IncCOM21,523$652.1K0.3%+21,523NewHistory
MODModine Manufacturing CoCOM14,474$662.2K0.3%+14,474NewHistory
GHLGreenhill & Co IncCOM45,000$666.0K0.3%+5,000+12.5%AddedHistory
ARCTArcturus Therapeutics Holdings Inc.COM26,130$667.6K0.3%+4,856+22.8%AddedHistory
UHSUniversal Health Services IncCL B5,328$669.9K0.3%−3,644−40.6%ReducedHistory
JJacobs Solutions Inc.COM4,912$670.5K0.3%+4,912NewHistory
SNSharkNinja, Inc.COM SHS14,470$670.8K0.3%+14,470NewHistory
URIUnited Rentals, Inc.COM1,515$673.5K0.3%−473−23.8%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A93,514$678.0K0.3%+93,514NewHistory
EXEExpand Energy CorpCOM7,877$679.2K0.3%+3,656+86.6%AddedHistory
EFXTEnerflex Ltd.COM119,381$687.5K0.3%+14,684+14.0%AddedHistory
SPHRSphere Entertainment Co.CL A18,535$688.8K0.3%+18,535NewHistory
LLYEli Lilly & CoStock1,327$712.8K0.3%+139+11.7%AddedHistory
CRCrane CoCOMMON STOCK8,029$713.3K0.3%−114−1.4%ReducedHistory
CIRCircor International IncCOM13,000$724.8K0.3%+13,000NewHistory
BTMBitcoin Depot Inc.COM275,753$725.2K0.3%+275,753NewHistory
MSMorgan StanleyStock8,884$725.6K0.3%+8,884NewHistory
BIOXBioceres Crop Solutions Corp.SHS65,316$737.4K0.3%−11,410−14.9%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW30,210$742.0K0.3%−9,790−24.5%ReducedHistory
EMREmerson Electric CoStock7,717$745.2K0.3%+7,717NewHistory
AVTRAvantor, Inc.COM35,872$756.2K0.3%+35,872NewHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW64,665$766.3K0.3%−13,062−16.8%ReducedHistory
ETNEaton Corp plcStock3,627$773.6K0.3%+998+38.0%AddedHistory
OXYOccidental Petroleum CorpStock11,988$777.8K0.3%+11,988NewHistory
EAElectronic Arts Inc.COM6,467$778.6K0.3%+2,539+64.6%AddedHistory
CPRICapri Holdings LtdSHS14,891$783.4K0.3%+14,891NewHistory
AVTAAvantax, Inc.COM30,685$784.9K0.3%+30,685NewHistory
CNMCore & Main, Inc.CL A27,215$785.2K0.3%−28,892−51.5%ReducedHistory
FTCIFTC Solar, Inc.COM614,963$787.2K0.3%−6,333−1.0%ReducedHistory
PNRPENTAIR plcSHS12,179$788.6K0.3%+50+0.4%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM5,296$793.4K0.3%+1,424+36.8%AddedHistory
Global X FDS37954Y848GLOBAL X SILVER33,349$797.0K0.3%+7,690+30.0%Added–
ESTEEarthstone Energy IncCL A40,000$809.6K0.3%−13,943−25.8%ReducedHistory
ASPNAspen Aerogels IncCOM95,049$817.4K0.3%+53,208+127.2%AddedHistory
GOLDGold.com, Inc.COM28,578$838.2K0.4%−23,366−45.0%ReducedHistory
VRTVVeritiv CorpCOM5,000$844.5K0.4%+5,000NewHistory
QTRXQuanterix CorpCOM31,477$854.3K0.4%−6,395−16.9%ReducedHistory
EXASExact Sciences CorpCOM12,578$858.1K0.4%+12,578NewHistory
Sprott FDS Tr85208P303URANIUM MINERS E18,488$872.1K0.4%+1,989+12.1%Added–
PLCEChildrens Place, Inc.COM32,433$876.7K0.4%+5,880+22.1%AddedHistory
AMRCAmeresco, Inc.CL A22,907$883.3K0.4%+22,907NewHistory
TAPMolson Coors Beverage CoCL B14,080$895.3K0.4%−7,800−35.6%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR17,591$901.5K0.4%+6,826+63.4%AddedHistory
BKNGBooking Holdings Inc.Stock293$903.6K0.4%+6+2.1%AddedHistory
GSMFerroglobe PLCSHS174,699$908.4K0.4%+18,919+12.1%AddedHistory
CRSCarpenter Technology CorpCOM13,744$923.7K0.4%+8,890+183.1%AddedHistory
KOCoca Cola CoStock16,724$936.2K0.4%+16,724NewHistory
AYXAlteryx, Inc.COM CL A25,096$945.9K0.4%+25,096NewHistory
PHParker-Hannifin CorpStock2,435$948.5K0.4%+1,089+80.9%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS8,265$956.2K0.4%−6,735−44.9%ReducedHistory
MPCMarathon Petroleum CorpStock6,327$957.5K0.4%+2,017+46.8%AddedHistory
Arco Platform LtdG04553106COM CL A70,000$964.6K0.4%+70,000New–
RPTRithm Property Trust Inc.COM150,000$966.0K0.4%+150,000NewHistory
TMOThermo Fisher Scientific Inc.Stock1,928$975.9K0.4%+1,006+109.1%AddedHistory
WFCWells Fargo & CompanyStock24,055$982.9K0.4%+15,735+189.1%AddedHistory
LQDALiquidia CorpCOM NEW155,730$987.3K0.4%+554+0.4%AddedHistory
WLKWestlake CorpCOM8,077$1.01M0.4%−3,801−32.0%ReducedHistory
TMUST-Mobile US, Inc.Stock7,310$1.02M0.4%+3,214+78.5%AddedHistory
INDVIndivior Pharmaceuticals, Inc.ORD47,458$1.03M0.4%−9,009−16.0%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A136,331$1.04M0.4%+16,425+13.7%AddedHistory
GLNGGolar LNG LtdSHS43,141$1.05M0.4%+43,141NewHistory
SCPLSciPlay CorpCL A46,000$1.05M0.4%+46,000NewHistory
AMZNAmazon Com IncStock8,752$1.11M0.5%+8,752NewHistory
SOVOSovos Brands, Inc.COM50,000$1.13M0.5%+50,000NewHistory
BLKBlackRock, Inc.COM1,758$1.14M0.5%+1,758NewHistory
GMEDGlobus Medical IncStock23,744$1.18M0.5%+18,116+321.9%AddedHistory
GRPNGroupon, Inc.COM NEW81,742$1.25M0.5%+62,435+323.4%AddedHistory
CICigna GroupStock4,499$1.29M0.5%+4,499NewHistory
TXNMTXNM Energy IncCOM30,807$1.37M0.6%−29,193−48.7%ReducedHistory
DHRDanaher CorpStock6,345$1.40M0.6%+6,345NewHistory
FLYYSpirit Aviation Holdings, Inc.COM85,000$1.40M0.6%+45,000+112.5%AddedHistory
Abcam PLC000380204ADS62,500$1.41M0.6%+53,710+611.0%Added–
SPLKSplunk IncCOM9,833$1.44M0.6%+9,833NewHistory
iShares Tr464287150CORE S&P TTL STK15,500$1.46M0.6%−61,243−79.8%Reduced–
EMBJEmbraer S.A.ADR107,763$1.48M0.6%+82,777+331.3%AddedHistory
MATMattel IncCOM68,868$1.52M0.6%−26,746−28.0%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF30,843$1.53M0.6%+30,843New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL26,229$1.54M0.6%+26,229New–
DENDenbury IncCOM15,853$1.55M0.6%+15,853NewHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A49,854$1.59M0.7%+49,854NewHistory
AVIDAvid Technology, Inc.COM60,500$1.63M0.7%+60,500NewHistory
AELAmerican National Group Inc.COM30,426$1.63M0.7%+30,426NewHistory

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