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Livermore
Livermore
ZHEN

Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
262
−71 vs. Q3 2023
Portfolio value
$164.3M
−$74.8M (−31.3%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of Diametric Capital, LP in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRSLBrightstar Lottery PLCSHS USD197,847$5.42M3.3%−35,120−15.1%ReducedHistory
WYNNWynn Resorts LtdCOM53,323$4.86M3.0%−1,581−2.9%ReducedHistory
Liberty Media Corp531229813Stock167,509$4.81M2.9%+20,092+13.6%Added–
MGMMGM Resorts InternationalStock99,076$4.43M2.7%−42,017−29.8%ReducedHistory
BYDBoyd Gaming CorpCOM70,589$4.42M2.7%−58,756−45.4%ReducedHistory
PENNPENN Entertainment, Inc.COM137,675$3.58M2.2%+137,675NewHistory
CAKECheesecake Factory IncCOM93,531$3.27M2.0%+72,008+334.6%AddedHistory
PXDPioneer Natural Resources CoCOM12,617$2.84M1.7%+12,617NewHistory
RCLRoyal Caribbean Cruises LtdCOM21,169$2.74M1.7%−458−2.1%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM49,689$2.68M1.6%−24,086−32.6%ReducedHistory
LQDALiquidia CorpCOM NEW222,211$2.67M1.6%+66,481+42.7%AddedHistory
BURBurford Capital LtdORD SHS167,882$2.61M1.6%−15,171−8.3%ReducedHistory
EXPEExpedia Group, Inc.Stock16,719$2.54M1.5%−17,329−50.9%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM47,648$2.52M1.5%+37,608+374.6%AddedHistory
FSLRFirst Solar, Inc.Stock13,528$2.33M1.4%+368+2.8%AddedHistory
AMEDAmedisys IncCOM17,939$1.71M1.0%−7,761−30.2%ReducedHistory
HROWHarrow, Inc.COM147,048$1.65M1.0%−139,079−48.6%ReducedHistory
CNDAConcord Acquisition Corp IICOM CL A150,000$1.56M0.9%−150,000−50.0%ReducedHistory
MODModine Manufacturing CoCOM24,680$1.47M0.9%+10,206+70.5%AddedHistory
SPLKSplunk IncCOM9,663$1.47M0.9%−170−1.7%ReducedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A40,123$1.47M0.9%−9,731−19.5%ReducedHistory
ILMNIllumina, Inc.COM10,394$1.45M0.9%+10,394NewHistory
WHWyndham Hotels & Resorts, Inc.COM17,254$1.39M0.8%+17,254NewHistory
CRSCarpenter Technology CorpCOM18,451$1.31M0.8%+4,707+34.2%AddedHistory
FTAIFTAI Aviation Ltd.SHS27,044$1.25M0.8%−32,588−54.6%ReducedHistory
HESHess CorpStock7,919$1.14M0.7%+7,919NewHistory
TXRHTexas Roadhouse, Inc.COM9,284$1.13M0.7%−16,994−64.7%ReducedHistory
URIUnited Rentals, Inc.COM1,887$1.08M0.7%+372+24.6%AddedHistory
Hollysys Automation Tchngy LG45667105SHS41,043$1.08M0.7%+41,043New–
AYXAlteryx, Inc.COM CL A22,798$1.08M0.7%−2,298−9.2%ReducedHistory
XYLXylem Inc.COM9,208$1.05M0.6%+9,208NewHistory
XUnited States Steel CorpCOM21,442$1.04M0.6%+21,442NewHistory
SNSharkNinja, Inc.COM SHS20,227$1.04M0.6%+5,757+39.8%AddedHistory
TXNMTXNM Energy IncCOM24,560$1.02M0.6%−6,247−20.3%ReducedHistory
PHINPhinia Inc.COMMON STOCK33,577$1.02M0.6%+18,664+125.2%AddedHistory
WLKWestlake CorpCOM7,105$994.4K0.6%−972−12.0%ReducedHistory
WIREEncore Wire CorpCOM4,635$990.0K0.6%+2,504+117.5%AddedHistory
EMBJEmbraer S.A.ADR53,298$983.3K0.6%−54,465−50.5%ReducedHistory
ATKRAtkore Inc.COM5,875$940.0K0.6%+2,052+53.7%AddedHistory
MLIMueller Industries IncCOM19,854$936.1K0.6%+19,854NewHistory
Textainer Group Holdings LtdG8766E109SHS18,932$931.5K0.6%+18,932New–
SMTCSemtech CorpStock42,463$930.4K0.6%+42,463NewHistory
HLFHerbalife Ltd.COM SHS60,693$926.2K0.6%+60,693NewHistory
BTMBitcoin Depot Inc.COM282,669$921.5K0.6%+6,916+2.5%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM13,428$918.2K0.6%+9,107+210.8%AddedHistory
GENIGenius Sports LtdSHARES CL A148,358$916.9K0.6%+148,358NewHistory
GTLSChart Industries IncCOM6,686$911.5K0.6%+3,492+109.3%AddedHistory
PTLOPortillo's Inc.COM CL A57,165$910.6K0.6%+19,934+53.5%AddedHistory
AERTAeries Technology, Inc.CL A ORD SHS360,546$901.4K0.5%+360,546NewHistory
VFCV F CorpStock47,189$887.2K0.5%+47,189NewHistory
GSMFerroglobe PLCSHS135,661$883.2K0.5%−39,038−22.3%ReducedHistory
AITApplied Industrial Technologies IncCOM5,091$879.2K0.5%+2,459+93.4%AddedHistory
CAVACava Group, Inc.COM20,353$874.8K0.5%+8,818+76.4%AddedHistory
PANWPalo Alto Networks IncStock2,906$856.9K0.5%+2,906NewHistory
RGENRepligen CorpCOM4,760$855.8K0.5%+4,760NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM26,918$848.7K0.5%+788+3.0%AddedHistory
ETNEaton Corp plcStock3,475$836.8K0.5%−152−4.2%ReducedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1087,280$818.7K0.5%+43,551+99.6%AddedHistory
SPSP Plus CorpCOM15,883$814.0K0.5%+15,883NewHistory
CNMCore & Main, Inc.CL A19,978$807.3K0.5%−7,237−26.6%ReducedHistory
ARISAris Mining CorpCOM243,030$804.1K0.5%−3,863−1.6%ReducedHistory
VIXYProShares Trust IIVIX SH TRM FUTRS50,294$780.1K0.5%−33,237−39.8%ReducedHistory
PZZAPapa Johns International IncStock9,434$719.2K0.4%−19,579−67.5%ReducedHistory
BGCBGC Group, Inc.CL A98,899$714.0K0.4%−222,267−69.2%ReducedHistory
PHParker-Hannifin CorpStock1,533$706.3K0.4%−902−37.0%ReducedHistory
NWSNews CorpCL B27,451$706.0K0.4%+27,451NewHistory
GTNGray Media, IncCOM78,458$703.0K0.4%+78,458NewHistory
BABAAlibaba Group Holding LtdADR9,000$697.6K0.4%+9,000NewHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW61,749$695.3K0.4%−2,916−4.5%ReducedHistory
TTITetra Technologies IncCOM153,746$694.9K0.4%+153,746NewHistory
EGLEEagle Bulk Shipping Inc.COM12,500$692.5K0.4%+12,500NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK29,835$686.2K0.4%−44,876−60.1%ReducedHistory
TMDXTransMedics Group, Inc.COM8,507$671.5K0.4%+8,507NewHistory
CERECerevel Therapeutics Holdings, Inc.COM15,826$671.0K0.4%+15,826NewHistory
NVTnVent Electric plcSHS11,239$664.1K0.4%+5,128+83.9%AddedHistory
CSLCarlisle Companies IncCOM2,115$660.8K0.4%−29−1.4%ReducedHistory
CPRICapri Holdings LtdSHS12,908$648.5K0.4%−1,983−13.3%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A64,634$637.3K0.4%−71,697−52.6%ReducedHistory
WRKWestRock CoCOM15,313$635.8K0.4%+15,313NewHistory
FIXComfort Systems USA IncCOM3,077$632.8K0.4%+67+2.2%AddedHistory
PGTIPGT Innovations, Inc.COM15,000$610.5K0.4%+15,000NewHistory
ROIVRoivant Sciences Ltd.SHS54,217$608.9K0.4%+54,217NewHistory
MSTRStrategy IncStock962$607.6K0.4%+962NewHistory
SHWSherwin Williams CoCOM1,938$604.5K0.4%+1,938NewHistory
GOLDGold.com, Inc.COM19,816$599.4K0.4%−8,762−30.7%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM9,913$593.4K0.4%+9,913NewHistory
ESABESAB CorpCOM6,756$585.2K0.4%−371−5.2%ReducedHistory
EAElectronic Arts Inc.COM4,239$579.9K0.4%−2,228−34.5%ReducedHistory
SMTISanara MedTech Inc.COM13,607$559.2K0.3%−3,240−19.2%ReducedHistory
SBOWSilverbow Resources, Inc.COM19,040$553.7K0.3%+11,784+162.4%AddedHistory
GLNGGolar LNG LtdSHS23,908$549.6K0.3%−19,233−44.6%ReducedHistory
AMZNAmazon Com IncStock3,509$533.2K0.3%−5,243−59.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,569$529.3K0.3%−4,941−75.9%ReducedHistory
BANDBandwidth Inc.COM CL A36,278$524.9K0.3%−9,952−21.5%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock45,655$519.6K0.3%+45,655NewHistory
INDIindie Semiconductor, Inc.CLASS A COM62,979$510.8K0.3%+51,116+430.9%AddedHistory
TAPMolson Coors Beverage CoCL B8,291$507.5K0.3%−5,789−41.1%ReducedHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR35,739$504.6K0.3%+35,739NewHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS23,897$501.6K0.3%+23,897NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR8,079$495.0K0.3%−9,512−54.1%ReducedHistory

Sold out since Q3 2023 (189)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 189 by value last quarter.

Positions of Diametric Capital, LP sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Graf Acquisition Corp IV384272100COM471,000$3.91M1.6%–
VMWVmware LLCCL A COM17,860$2.97M1.2%History
HPKHighPeak Energy, Inc.COM140,488$2.37M1.0%History
ATVIActivision Blizzard, Inc.COM24,836$2.33M1.0%History
TWNKHostess Brands, Inc.CL A65,137$2.17M0.9%History
SGENSeagen Inc.COM10,097$2.14M0.9%History
CCFChase CorpCOM15,000$1.91M0.8%History
NARIInari Medical, Inc.Stock29,045$1.90M0.8%History
DXCMDexcom IncCOM19,708$1.84M0.8%History
ZBHZimmer Biomet Holdings, Inc.Stock16,081$1.80M0.8%History
NEWRNew Relic, Inc.COM20,795$1.78M0.7%History
AELAmerican National Group Inc.COM30,426$1.63M0.7%History
AVIDAvid Technology, Inc.COM60,500$1.63M0.7%History
DENDenbury IncCOM15,853$1.55M0.6%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL26,229$1.54M0.6%–
iShares Core Dividend Growth ETF46434V621ETF30,843$1.53M0.6%–
iShares Tr464287150CORE S&P TTL STK15,500$1.46M0.6%–
Abcam PLC000380204ADS62,500$1.41M0.6%–
FLYYSpirit Aviation Holdings, Inc.COM85,000$1.40M0.6%History
DHRDanaher CorpStock6,345$1.40M0.6%History
CICigna GroupStock4,499$1.29M0.5%History
GRPNGroupon, Inc.COM NEW81,742$1.25M0.5%History
BLKBlackRock, Inc.COM1,758$1.14M0.5%History
SOVOSovos Brands, Inc.COM50,000$1.13M0.5%History
SCPLSciPlay CorpCL A46,000$1.05M0.4%History
TMUST-Mobile US, Inc.Stock7,310$1.02M0.4%History
WFCWells Fargo & CompanyStock24,055$982.9K0.4%History
TMOThermo Fisher Scientific Inc.Stock1,928$975.9K0.4%History
RPTRithm Property Trust Inc.COM150,000$966.0K0.4%History
Arco Platform LtdG04553106COM CL A70,000$964.6K0.4%–
MPCMarathon Petroleum CorpStock6,327$957.5K0.4%History
HZNPHorizon Therapeutics Public Ltd CoSHS8,265$956.2K0.4%History
KOCoca Cola CoStock16,724$936.2K0.4%History
BKNGBooking Holdings Inc.Stock293$903.6K0.4%History
AMRCAmeresco, Inc.CL A22,907$883.3K0.4%History
PLCEChildrens Place, Inc.COM32,433$876.7K0.4%History
EXASExact Sciences CorpCOM12,578$858.1K0.4%History
QTRXQuanterix CorpCOM31,477$854.3K0.4%History
VRTVVeritiv CorpCOM5,000$844.5K0.4%History
ESTEEarthstone Energy IncCL A40,000$809.6K0.3%History
FTCIFTC Solar, Inc.COM614,963$787.2K0.3%History
AVTAAvantax, Inc.COM30,685$784.9K0.3%History
OXYOccidental Petroleum CorpStock11,988$777.8K0.3%History
AVTRAvantor, Inc.COM35,872$756.2K0.3%History
EMREmerson Electric CoStock7,717$745.2K0.3%History
TSEMTower Semiconductor LtdSHS NEW30,210$742.0K0.3%History
MSMorgan StanleyStock8,884$725.6K0.3%History
CIRCircor International IncCOM13,000$724.8K0.3%History
SPHRSphere Entertainment Co.CL A18,535$688.8K0.3%History
EXEExpand Energy CorpCOM7,877$679.2K0.3%History
JJacobs Solutions Inc.COM4,912$670.5K0.3%History
UHSUniversal Health Services IncCL B5,328$669.9K0.3%History
GHLGreenhill & Co IncCOM45,000$666.0K0.3%History
CRTOCriteo S.A.SPONS ADS21,927$640.3K0.3%History
FLSFlowserve CorpCOM15,996$636.2K0.3%History
Chindata Group Hldgs Ltd16955F107ADS75,000$622.5K0.3%–
CROXCrocs, Inc.COM6,949$613.1K0.3%History
MTCHMatch Group, Inc.COM15,393$603.0K0.3%History
YUMCYum China Holdings, Inc.COM10,700$596.2K0.2%History
NXGNNextgen Healthcare, Inc.COM25,000$593.3K0.2%History
CSVCarriage Services IncCOM20,000$565.0K0.2%History
TGNATegna IncCOM37,603$547.9K0.2%History
WENWendy's CoStock26,761$546.2K0.2%History
GEGeneral Electric CoStock4,932$545.2K0.2%History
LYBLyondellBasell Industries N.V.SHS - A -5,641$534.2K0.2%History
CFCF Industries Holdings, Inc.COM6,208$532.3K0.2%History
UVXYProShares Trust IIULTRA VIX SHORT32,707$530.2K0.2%History
ETF Managers Tr26924G102PRIME JUNIR SLVR62,176$527.3K0.2%–
HTHersha Hospitality TrustPR SHS BEN INT50,000$493.0K0.2%History
CMBTCmb.tech NVSHS30,000$492.9K0.2%History
ROKRockwell Automation, IncStock1,713$489.7K0.2%History
CPECallon Petroleum CoCOM12,430$486.3K0.2%History
PWRQuanta Services, Inc.COM2,587$483.9K0.2%History
FISVFiserv IncStock4,204$474.9K0.2%History
TFIITFI International Inc.COM3,642$467.7K0.2%History
GNRCGenerac Holdings Inc.Stock4,237$461.7K0.2%History
TRHCTabula Rasa HealthCare, Inc.COM42,500$438.2K0.2%History
WSOWatsco IncCOM1,159$437.8K0.2%History
ASPSAltisource Portfolio Solutions S.A.REG SHS108,175$431.6K0.2%History
TRGPTarga Resources Corp.COM4,980$426.9K0.2%History
PSXPhillips 66Stock3,544$425.8K0.2%History
LOGCContextLogic Holdings Inc.CL A NEW94,206$415.4K0.2%History
FLNCFluence Energy, Inc.COM CL A17,706$407.1K0.2%History
CTLTCatalent, Inc.COM8,918$406.0K0.2%History
Neogames S AL6673X107SHS15,000$405.0K0.2%–
SGMLSigma Lithium CorpStock12,388$401.9K0.2%History
CAECae IncCOM17,165$400.8K0.2%History
VanEck ETF Trust92189F106GOLD MINERS ETF14,715$396.0K0.2%–
FEFirstenergy CorpCOM11,540$394.4K0.2%History
ECPGEncore Capital Group IncCOM8,103$387.0K0.2%History
METAMeta Platforms, Inc.Stock1,289$387.0K0.2%History
HAYWHayward Holdings, Inc.COM27,253$384.3K0.2%History
FELEFranklin Electric Co IncCOM4,196$374.4K0.2%History
ORCLOracle CorpStock3,528$373.7K0.2%History
TXTTextron IncCOM4,766$372.4K0.2%History
ORIOld Republic International CorpCOM13,441$362.1K0.2%History
NOTEFiscalNote Holdings, Inc.COMMON STOCK170,711$355.1K0.1%History
VTLEVital Energy, Inc.COM6,383$353.7K0.1%History
CRCCalifornia Resources CorpCOM STOCK6,243$349.7K0.1%History
RRyder System IncCOM3,214$343.7K0.1%History