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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
VIXYProShares Trust IIVIX SH TRM FUTRS50,294$780.1K0.5%−33,237−39.8%ReducedHistory
ARISAris Mining CorpCOM243,030$804.1K0.5%−3,863−1.6%ReducedHistory
CNMCore & Main, Inc.CL A19,978$807.3K0.5%−7,237−26.6%ReducedHistory
SPSP Plus CorpCOM15,883$814.0K0.5%+15,883NewHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1087,280$818.7K0.5%+43,551+99.6%AddedHistory
ETNEaton Corp plcStock3,475$836.8K0.5%−152−4.2%ReducedHistory
ARCTArcturus Therapeutics Holdings Inc.COM26,918$848.7K0.5%+788+3.0%AddedHistory
RGENRepligen CorpCOM4,760$855.8K0.5%+4,760NewHistory
PANWPalo Alto Networks IncStock2,906$856.9K0.5%+2,906NewHistory
CAVACava Group, Inc.COM20,353$874.8K0.5%+8,818+76.4%AddedHistory
AITApplied Industrial Technologies IncCOM5,091$879.2K0.5%+2,459+93.4%AddedHistory
GSMFerroglobe PLCSHS135,661$883.2K0.5%−39,038−22.3%ReducedHistory
VFCV F CorpStock47,189$887.2K0.5%+47,189NewHistory
AERTAeries Technology, Inc.CL A ORD SHS360,546$901.4K0.5%+360,546NewHistory
PTLOPortillo's Inc.COM CL A57,165$910.6K0.6%+19,934+53.5%AddedHistory
GTLSChart Industries IncCOM6,686$911.5K0.6%+3,492+109.3%AddedHistory
GENIGenius Sports LtdSHARES CL A148,358$916.9K0.6%+148,358NewHistory
CIVICivitas Resources, Inc.EQUITY US CM13,428$918.2K0.6%+9,107+210.8%AddedHistory
BTMBitcoin Depot Inc.COM282,669$921.5K0.6%+6,916+2.5%AddedHistory
HLFHerbalife Ltd.COM SHS60,693$926.2K0.6%+60,693NewHistory
SMTCSemtech CorpStock42,463$930.4K0.6%+42,463NewHistory
Textainer Group Holdings LtdG8766E109SHS18,932$931.5K0.6%+18,932New–
MLIMueller Industries IncCOM19,854$936.1K0.6%+19,854NewHistory
ATKRAtkore Inc.COM5,875$940.0K0.6%+2,052+53.7%AddedHistory
EMBJEmbraer S.A.ADR53,298$983.3K0.6%−54,465−50.5%ReducedHistory
WIREEncore Wire CorpCOM4,635$990.0K0.6%+2,504+117.5%AddedHistory
WLKWestlake CorpCOM7,105$994.4K0.6%−972−12.0%ReducedHistory
PHINPhinia Inc.COMMON STOCK33,577$1.02M0.6%+18,664+125.2%AddedHistory
TXNMTXNM Energy IncCOM24,560$1.02M0.6%−6,247−20.3%ReducedHistory
SNSharkNinja, Inc.COM SHS20,227$1.04M0.6%+5,757+39.8%AddedHistory
XUnited States Steel CorpCOM21,442$1.04M0.6%+21,442NewHistory
XYLXylem Inc.COM9,208$1.05M0.6%+9,208NewHistory
AYXAlteryx, Inc.COM CL A22,798$1.08M0.7%−2,298−9.2%ReducedHistory
Hollysys Automation Tchngy LG45667105SHS41,043$1.08M0.7%+41,043New–
URIUnited Rentals, Inc.COM1,887$1.08M0.7%+372+24.6%AddedHistory
TXRHTexas Roadhouse, Inc.COM9,284$1.13M0.7%−16,994−64.7%ReducedHistory
HESHess CorpStock7,919$1.14M0.7%+7,919NewHistory
FTAIFTAI Aviation Ltd.SHS27,044$1.25M0.8%−32,588−54.6%ReducedHistory
CRSCarpenter Technology CorpCOM18,451$1.31M0.8%+4,707+34.2%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM17,254$1.39M0.8%+17,254NewHistory
ILMNIllumina, Inc.COM10,394$1.45M0.9%+10,394NewHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A40,123$1.47M0.9%−9,731−19.5%ReducedHistory
SPLKSplunk IncCOM9,663$1.47M0.9%−170−1.7%ReducedHistory
MODModine Manufacturing CoCOM24,680$1.47M0.9%+10,206+70.5%AddedHistory
CNDAConcord Acquisition Corp IICOM CL A150,000$1.56M0.9%−150,000−50.0%ReducedHistory
HROWHarrow, Inc.COM147,048$1.65M1.0%−139,079−48.6%ReducedHistory
AMEDAmedisys IncCOM17,939$1.71M1.0%−7,761−30.2%ReducedHistory
FSLRFirst Solar, Inc.Stock13,528$2.33M1.4%+368+2.8%AddedHistory
PRKSUnited Parks & Resorts Inc.COM47,648$2.52M1.5%+37,608+374.6%AddedHistory
EXPEExpedia Group, Inc.Stock16,719$2.54M1.5%−17,329−50.9%ReducedHistory
BURBurford Capital LtdORD SHS167,882$2.61M1.6%−15,171−8.3%ReducedHistory
LQDALiquidia CorpCOM NEW222,211$2.67M1.6%+66,481+42.7%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM49,689$2.68M1.6%−24,086−32.6%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM21,169$2.74M1.7%−458−2.1%ReducedHistory
PXDPioneer Natural Resources CoCOM12,617$2.84M1.7%+12,617NewHistory
CAKECheesecake Factory IncCOM93,531$3.27M2.0%+72,008+334.6%AddedHistory
PENNPENN Entertainment, Inc.COM137,675$3.58M2.2%+137,675NewHistory
BYDBoyd Gaming CorpCOM70,589$4.42M2.7%−58,756−45.4%ReducedHistory
MGMMGM Resorts InternationalStock99,076$4.43M2.7%−42,017−29.8%ReducedHistory
Liberty Media Corp531229813Stock167,509$4.81M2.9%+20,092+13.6%Added–
WYNNWynn Resorts LtdCOM53,323$4.86M3.0%−1,581−2.9%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD197,847$5.42M3.3%−35,120−15.1%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