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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
BGCBGC Group, Inc.CL A321,166$1.70M0.7%+45,956+16.7%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK74,711$1.70M0.7%+6,469+9.5%AddedHistory
NEWRNew Relic, Inc.COM20,795$1.78M0.7%+20,795NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock16,081$1.80M0.8%+12,545+354.8%AddedHistory
DXCMDexcom IncCOM19,708$1.84M0.8%+19,708NewHistory
NARIInari Medical, Inc.Stock29,045$1.90M0.8%+29,045NewHistory
ISRGIntuitive Surgical IncCOM NEW6,510$1.90M0.8%+2,035+45.5%AddedHistory
CCFChase CorpCOM15,000$1.91M0.8%+13,325+795.5%AddedHistory
VIXYProShares Trust IIVIX SH TRM FUTRS83,531$1.95M0.8%+7,615+10.0%AddedHistory
PZZAPapa Johns International IncStock29,013$1.98M0.8%+21,712+297.4%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM21,627$1.99M0.8%+5,360+33.0%AddedHistory
FTAIFTAI Aviation Ltd.SHS59,632$2.12M0.9%−24,033−28.7%ReducedHistory
FSLRFirst Solar, Inc.Stock13,160$2.13M0.9%+5,142+64.1%AddedHistory
SGENSeagen Inc.COM10,097$2.14M0.9%+97+1.0%AddedHistory
TWNKHostess Brands, Inc.CL A65,137$2.17M0.9%+46,699+253.3%AddedHistory
ATVIActivision Blizzard, Inc.COM24,836$2.33M1.0%−15,164−37.9%ReducedHistory
HPKHighPeak Energy, Inc.COM140,488$2.37M1.0%+9,230+7.0%AddedHistory
AMEDAmedisys IncCOM25,700$2.40M1.0%+9,700+60.6%AddedHistory
TSHATaysha Gene Therapies, Inc.COM SHS760,014$2.40M1.0%+760,014NewHistory
TXRHTexas Roadhouse, Inc.COM26,278$2.53M1.1%−9,413−26.4%ReducedHistory
BURBurford Capital LtdORD SHS183,053$2.54M1.1%+69,864+61.7%AddedHistory
SRPTSarepta Therapeutics, Inc.COM21,657$2.63M1.1%+8,517+64.8%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM73,775$2.73M1.1%−26,234−26.2%ReducedHistory
VMWVmware LLCCL A COM17,860$2.97M1.2%+5,403+43.4%AddedHistory
CNDAConcord Acquisition Corp IICOM CL A300,000$3.08M1.3%+300,000NewHistory
EXPEExpedia Group, Inc.Stock34,048$3.51M1.5%−62−0.2%ReducedHistory
Liberty Media Corp531229813Stock147,417$3.75M1.6%+147,417New–
Graf Acquisition Corp IV384272100COM471,000$3.91M1.6%+471,000New–
HROWHarrow, Inc.COM286,127$4.11M1.7%+136,556+91.3%AddedHistory
WYNNWynn Resorts LtdCOM54,904$5.07M2.1%−1,977−3.5%ReducedHistory
MGMMGM Resorts InternationalStock141,093$5.19M2.2%+8,133+6.1%AddedHistory
BRSLBrightstar Lottery PLCSHS USD232,967$7.06M3.0%−21,028−8.3%ReducedHistory
BYDBoyd Gaming CorpCOM129,345$7.87M3.3%+14,756+12.9%AddedHistory

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