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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
CPRXCatalyst Pharmaceuticals, Inc.COM17,336$291.4K0.2%−14,511−45.6%ReducedHistory
CDNSCadence Design Systems IncStock1,079$293.9K0.2%−1,191−52.5%ReducedHistory
SPXCSPX Technologies, Inc.COM2,944$297.4K0.2%+2,944NewHistory
SPWRSunPower Inc.COM188,683$302.8K0.2%+74,547+65.3%AddedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD11,205$303.5K0.2%−2,670−19.2%ReducedHistory
MXMagnachip Semiconductor CorpCOM40,817$306.1K0.2%−351−0.9%ReducedHistory
WEAVWeave Communications, Inc.Stock27,242$312.5K0.2%+27,242NewHistory
IRTCiRhythm Holdings, Inc.COM2,920$312.6K0.2%+2,920NewHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS6,754$321.2K0.2%+6,754New–
LFCRLifecore Biomedical, Inc.COM53,702$332.4K0.2%+53,702NewHistory
GWWW.W. Grainger, Inc.Stock406$336.4K0.2%+406NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE8,960$339.7K0.2%−6,778−43.1%Reduced–
LECOLincoln Electric Holdings IncCOM1,576$342.7K0.2%+1,576NewHistory
ENTGEntegris IncCOM2,920$349.9K0.2%+2,920NewHistory
AERAerCap Holdings N.V.SHS4,754$353.3K0.2%+4,754NewHistory
KNFKnife River CorpStock5,348$353.9K0.2%+5,348NewHistory
MSFTMicrosoft CorpStock945$355.4K0.2%+70+8.0%AddedHistory
EGYVaalco Energy IncCOM NEW79,587$357.3K0.2%−42,029−34.6%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER45,315$366.1K0.2%−37,118−45.0%ReducedHistory
NWLINational Western Life Group, Inc.CL A760$367.1K0.2%+760NewHistory
MATMattel IncCOM19,668$371.3K0.2%−49,200−71.4%ReducedHistory
KRTXKaruna Therapeutics, Inc.COM1,174$371.6K0.2%+1,174NewHistory
PRGOPERRIGO Co plcSHS11,704$376.6K0.2%+493+4.4%AddedHistory
MELIMercadolibre IncCOM240$377.2K0.2%−46−16.1%ReducedHistory
ASPNAspen Aerogels IncCOM24,193$381.8K0.2%−70,856−74.5%ReducedHistory
INDVIndivior Pharmaceuticals, Inc.ORD26,050$394.0K0.2%−21,408−45.1%ReducedHistory
EWEdwards Lifesciences CorpStock5,274$402.1K0.2%+5,274NewHistory
VNTVontier CorpStock11,772$406.7K0.2%+11,772NewHistory
VMIValmont Industries IncCOM1,749$408.4K0.2%+1,749NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF7,800$409.0K0.2%+7,800New–
NUNu Holdings Ltd.ORD SHS CL A49,429$411.7K0.3%−44,085−47.1%ReducedHistory
RUMRUM Group Inc.Stock91,937$412.8K0.3%+91,937NewHistory
PODDInsulet CorpStock1,906$413.6K0.3%+1,906NewHistory
ASLEAerSale CorpCOM33,018$419.2K0.3%+7,206+27.9%AddedHistory
PNRPENTAIR plcSHS5,783$420.5K0.3%−6,396−52.5%ReducedHistory
BPMCBlueprint Medicines CorpCOM4,571$421.6K0.3%+4,571NewHistory
RRXRegal Rexnord CorpCOM2,866$424.2K0.3%+2,866NewHistory
CLSCelestica IncSUB VTG SHS14,504$424.7K0.3%+4,346+42.8%AddedHistory
ENVXEnovix CorpCOM34,286$429.3K0.3%−1,975−5.4%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF17,959$431.6K0.3%+17,959New–
TDGTransDigm Group INCCOM430$435.0K0.3%+430NewHistory
FNAParagon 28, Inc.COM35,385$439.8K0.3%+35,385NewHistory
SRPTSarepta Therapeutics, Inc.COM4,568$440.5K0.3%−17,089−78.9%ReducedHistory
RSIRush Street Interactive, Inc.COM98,180$440.8K0.3%−23,397−19.2%ReducedHistory
AMDAdvanced Micro Devices IncStock3,013$444.1K0.3%−3,104−50.7%ReducedHistory
MTNVail Resorts IncCOM2,089$445.9K0.3%+2,089NewHistory
Global X FDS37954Y848GLOBAL X SILVER15,746$446.7K0.3%−17,603−52.8%Reduced–
CUTRCutera IncCOM126,740$446.8K0.3%+107,674+564.7%AddedHistory
ARRYArray Technologies, Inc.COM SHS27,429$460.8K0.3%+27,429NewHistory
TPBTurning Point Brands, Inc.COM17,526$461.3K0.3%−696−3.8%ReducedHistory
ELANElanco Animal Health IncCOM31,374$467.5K0.3%+31,374NewHistory
BLDQXO Insulation, LLCStock1,255$469.7K0.3%+1,255NewHistory
IMGNImmunoGen, Inc.COM15,907$471.6K0.3%+15,907NewHistory
EMEEMCOR Group, Inc.Stock2,212$476.5K0.3%+2,212NewHistory
TEAMAtlassian CorpCL A2,013$478.8K0.3%−431−17.6%ReducedHistory
EFXTEnerflex Ltd.COM103,288$479.4K0.3%−16,093−13.5%ReducedHistory
LLYEli Lilly & CoStock833$485.6K0.3%−494−37.2%ReducedHistory
ITRIItron, Inc.COM6,446$486.7K0.3%−1,448−18.3%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM2,472$489.4K0.3%−2,824−53.3%ReducedHistory
Sprott FDS Tr85208P303URANIUM MINERS E10,169$490.9K0.3%−8,319−45.0%Reduced–
AVIRAtea Pharmaceuticals, Inc.COM161,524$492.6K0.3%−38,476−19.2%ReducedHistory
STZConstellation Brands, Inc.Stock2,041$493.4K0.3%+48+2.4%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR8,079$495.0K0.3%−9,512−54.1%ReducedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS23,897$501.6K0.3%+23,897NewHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR35,739$504.6K0.3%+35,739NewHistory
TAPMolson Coors Beverage CoCL B8,291$507.5K0.3%−5,789−41.1%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM62,979$510.8K0.3%+51,116+430.9%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock45,655$519.6K0.3%+45,655NewHistory
BANDBandwidth Inc.COM CL A36,278$524.9K0.3%−9,952−21.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,569$529.3K0.3%−4,941−75.9%ReducedHistory
AMZNAmazon Com IncStock3,509$533.2K0.3%−5,243−59.9%ReducedHistory
GLNGGolar LNG LtdSHS23,908$549.6K0.3%−19,233−44.6%ReducedHistory
SBOWSilverbow Resources, Inc.COM19,040$553.7K0.3%+11,784+162.4%AddedHistory
SMTISanara MedTech Inc.COM13,607$559.2K0.3%−3,240−19.2%ReducedHistory
EAElectronic Arts Inc.COM4,239$579.9K0.4%−2,228−34.5%ReducedHistory
ESABESAB CorpCOM6,756$585.2K0.4%−371−5.2%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM9,913$593.4K0.4%+9,913NewHistory
GOLDGold.com, Inc.COM19,816$599.4K0.4%−8,762−30.7%ReducedHistory
SHWSherwin Williams CoCOM1,938$604.5K0.4%+1,938NewHistory
MSTRStrategy IncStock962$607.6K0.4%+962NewHistory
ROIVRoivant Sciences Ltd.SHS54,217$608.9K0.4%+54,217NewHistory
PGTIPGT Innovations, Inc.COM15,000$610.5K0.4%+15,000NewHistory
FIXComfort Systems USA IncCOM3,077$632.8K0.4%+67+2.2%AddedHistory
WRKWestRock CoCOM15,313$635.8K0.4%+15,313NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A64,634$637.3K0.4%−71,697−52.6%ReducedHistory
CPRICapri Holdings LtdSHS12,908$648.5K0.4%−1,983−13.3%ReducedHistory
CSLCarlisle Companies IncCOM2,115$660.8K0.4%−29−1.4%ReducedHistory
NVTnVent Electric plcSHS11,239$664.1K0.4%+5,128+83.9%AddedHistory
CERECerevel Therapeutics Holdings, Inc.COM15,826$671.0K0.4%+15,826NewHistory
TMDXTransMedics Group, Inc.COM8,507$671.5K0.4%+8,507NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK29,835$686.2K0.4%−44,876−60.1%ReducedHistory
EGLEEagle Bulk Shipping Inc.COM12,500$692.5K0.4%+12,500NewHistory
TTITetra Technologies IncCOM153,746$694.9K0.4%+153,746NewHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW61,749$695.3K0.4%−2,916−4.5%ReducedHistory
BABAAlibaba Group Holding LtdADR9,000$697.6K0.4%+9,000NewHistory
GTNGray Media, IncCOM78,458$703.0K0.4%+78,458NewHistory
NWSNews CorpCL B27,451$706.0K0.4%+27,451NewHistory
PHParker-Hannifin CorpStock1,533$706.3K0.4%−902−37.0%ReducedHistory
BGCBGC Group, Inc.CL A98,899$714.0K0.4%−222,267−69.2%ReducedHistory
PZZAPapa Johns International IncStock9,434$719.2K0.4%−19,579−67.5%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