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Livermore
Livermore
ZHEN

Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
324
+62 vs. Q4 2023
Portfolio value
$180.1M
+$15.8M (+9.6%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Diametric Capital, LP in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
WYNNWynn Resorts LtdCOM48,666$4.98M2.8%−4,657−8.7%ReducedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A125,001$4.53M2.5%+84,878+211.5%AddedHistory
HESHess CorpStock29,134$4.45M2.5%+21,215+267.9%AddedHistory
PXDPioneer Natural Resources CoCOM16,554$4.35M2.4%+3,937+31.2%AddedHistory
PENNPENN Entertainment, Inc.COM224,499$4.09M2.3%+86,824+63.1%AddedHistory
HROWHarrow, Inc.COM302,489$4.00M2.2%+155,441+105.7%AddedHistory
BYDBoyd Gaming CorpCOM54,364$3.66M2.0%−16,225−23.0%ReducedHistory
FLUTFlutter Entertainment plcSHS17,033$3.40M1.9%+17,033NewHistory
CAKECheesecake Factory IncCOM92,731$3.35M1.9%−800−0.9%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD146,958$3.32M1.8%−50,889−25.7%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM41,354$2.59M1.4%−8,335−16.8%ReducedHistory
EXPEExpedia Group, Inc.Stock18,162$2.50M1.4%+1,443+8.6%AddedHistory
PRKSUnited Parks & Resorts Inc.COM43,405$2.44M1.4%−4,243−8.9%ReducedHistory
ProShares Bitcoin ETF74347G440ETF66,515$2.15M1.2%+66,515New–
BABAAlibaba Group Holding LtdADR26,839$1.94M1.1%+17,839+198.2%AddedHistory
BURBurford Capital LtdORD SHS118,444$1.87M1.0%−49,438−29.4%ReducedHistory
FSLRFirst Solar, Inc.Stock11,083$1.87M1.0%−2,445−18.1%ReducedHistory
VFCV F CorpStock121,869$1.87M1.0%+74,680+158.3%AddedHistory
EVRIEveri Holdings Inc.COM182,152$1.83M1.0%+182,152NewHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10231,032$1.71M1.0%+143,752+164.7%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL30,107$1.71M0.9%+30,107New–
PHINPhinia Inc.COMMON STOCK44,200$1.70M0.9%+10,623+31.6%AddedHistory
AMEDAmedisys IncCOM17,577$1.62M0.9%−362−2.0%ReducedHistory
ANSSAnsys IncCOM4,395$1.53M0.8%+4,395NewHistory
WDCWestern Digital CorpCOM21,485$1.47M0.8%+21,485NewHistory
JCIJohnson Controls International plcStock20,922$1.37M0.8%+16,453+368.2%AddedHistory
HAYNHaynes International IncCOM NEW21,974$1.32M0.7%+21,974NewHistory
INDVIndivior Pharmaceuticals, Inc.ORD61,078$1.31M0.7%+35,028+134.5%AddedHistory
DFSDiscover Financial ServicesCOM9,920$1.30M0.7%+9,920NewHistory
CIVICivitas Resources, Inc.EQUITY US CM16,635$1.26M0.7%+3,207+23.9%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK58,809$1.26M0.7%+28,974+97.1%AddedHistory
CNDAConcord Acquisition Corp IICOM CL A118,368$1.24M0.7%−31,632−21.1%ReducedHistory
THCTenet Healthcare CorpCOM NEW11,817$1.24M0.7%+11,817NewHistory
JNPRJuniper Networks IncCOM33,426$1.24M0.7%+33,426NewHistory
WBDWarner Bros. Discovery, Inc.Stock140,753$1.23M0.7%+95,098+208.3%AddedHistory
SWAVShockwave Medical, Inc.COM3,676$1.20M0.7%+3,676NewHistory
CERECerevel Therapeutics Holdings, Inc.COM27,600$1.17M0.6%+11,774+74.4%AddedHistory
DOORMasonite International CorpCOM8,792$1.16M0.6%+8,792NewHistory
SPSP Plus CorpCOM21,974$1.15M0.6%+6,091+38.3%AddedHistory
MGRCMcGrath RentcorpCOM9,233$1.14M0.6%+9,233NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock8,383$1.11M0.6%+8,383NewHistory
MDCSekisui House U.S., Inc.COM17,086$1.07M0.6%+17,086NewHistory
FLNCFluence Energy, Inc.COM CL A61,794$1.07M0.6%+61,794NewHistory
NWSNews CorpCL B37,416$1.01M0.6%+9,965+36.3%AddedHistory
LQDALiquidia CorpCOM NEW67,912$1.00M0.6%−154,299−69.4%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM10,808$952.9K0.5%+10,808NewHistory
PRGOPERRIGO Co plcSHS29,554$951.3K0.5%+17,850+152.5%AddedHistory
MGMMGM Resorts InternationalStock19,758$932.8K0.5%−79,318−80.1%ReducedHistory
LLYEli Lilly & CoStock1,195$929.7K0.5%+362+43.5%AddedHistory
AXNXAxonics, Inc.COM13,184$909.3K0.5%+13,184NewHistory
RCLRoyal Caribbean Cruises LtdCOM6,493$902.6K0.5%−14,676−69.3%ReducedHistory
PTLOPortillo's Inc.COM CL A62,896$891.9K0.5%+5,731+10.0%AddedHistory
VIXYProShares Trust IIVIX SH TRM FUTRS67,626$876.4K0.5%+17,332+34.5%AddedHistory
WIREEncore Wire CorpCOM3,207$842.7K0.5%−1,428−30.8%ReducedHistory
TTITetra Technologies IncCOM189,779$840.7K0.5%+36,033+23.4%AddedHistory
GSMFerroglobe PLCSHS165,821$825.8K0.5%+30,160+22.2%AddedHistory
GTNGray Media, IncCOM126,809$801.4K0.4%+48,351+61.6%AddedHistory
HCATHealth Catalyst, Inc.COM106,031$798.4K0.4%+106,031NewHistory
AMRCAmeresco, Inc.CL A32,992$796.1K0.4%+32,992NewHistory
GTLSChart Industries IncCOM4,746$781.8K0.4%−1,940−29.0%ReducedHistory
RSIRush Street Interactive, Inc.COM120,018$781.3K0.4%+21,838+22.2%AddedHistory
BROSDutch Bros Inc.CL A23,214$766.1K0.4%+23,214NewHistory
EXASExact Sciences CorpCOM10,625$733.8K0.4%+10,625NewHistory
AERTAeries Technology, Inc.CL A ORD SHS283,268$728.0K0.4%−77,278−21.4%ReducedHistory
XUnited States Steel CorpCOM17,579$716.9K0.4%−3,863−18.0%ReducedHistory
WRKWestRock CoCOM14,343$709.3K0.4%−970−6.3%ReducedHistory
WLKWestlake CorpCOM4,506$688.5K0.4%−2,599−36.6%ReducedHistory
BIDUBaidu, Inc.ADR6,469$681.1K0.4%+6,469NewHistory
MMM3M CoStock7,037$624.1K0.3%+7,037NewHistory
GPREGreen Plains Inc.COM26,372$609.7K0.3%+26,372NewHistory
SNSharkNinja, Inc.COM SHS9,716$605.2K0.3%−10,511−52.0%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999935,834$585.5K0.3%+35,834NewHistory
URIUnited Rentals, Inc.COM777$560.3K0.3%−1,110−58.8%ReducedHistory
MODModine Manufacturing CoCOM5,884$560.1K0.3%−18,796−76.2%ReducedHistory
ETWOE2open Parent Holdings, Inc.COM CL A124,675$553.6K0.3%+124,675NewHistory
ARISAris Mining CorpCOM152,634$548.0K0.3%−90,396−37.2%ReducedHistory
SMTCSemtech CorpStock19,285$530.1K0.3%−23,178−54.6%ReducedHistory
CNMCore & Main, Inc.CL A9,118$522.0K0.3%−10,860−54.4%ReducedHistory
ELVNEnliven Therapeutics, Inc.COM29,284$515.1K0.3%+29,284NewHistory
KNFKnife River CorpStock6,301$510.9K0.3%+953+17.8%AddedHistory
EMREmerson Electric CoStock4,481$508.2K0.3%+4,481NewHistory
CPRICapri Holdings LtdSHS11,094$502.6K0.3%−1,814−14.1%ReducedHistory
DDDuPont de Nemours, Inc.COM6,398$490.5K0.3%+6,398NewHistory
DXCMDexcom IncCOM3,497$485.0K0.3%+3,497NewHistory
CWCurtiss Wright CorpStock1,885$482.4K0.3%+676+55.9%AddedHistory
WWayfair Inc.CL A7,004$475.4K0.3%+7,004NewHistory
EAElectronic Arts Inc.COM3,564$472.8K0.3%−675−15.9%ReducedHistory
AITApplied Industrial Technologies IncCOM2,342$462.7K0.3%−2,749−54.0%ReducedHistory
BTMBitcoin Depot Inc.COM242,792$460.1K0.3%−39,877−14.1%ReducedHistory
EWEdwards Lifesciences CorpStock4,811$459.7K0.3%−463−8.8%ReducedHistory
MLPMaui Land & Pineapple Co IncCOM21,118$457.4K0.3%+21,118NewHistory
GLNGGolar LNG LtdSHS18,904$454.8K0.3%−5,004−20.9%ReducedHistory
ESTAEstablishment Labs Holdings Inc.COM8,814$448.6K0.2%+1,018+13.1%AddedHistory
APGAPi Group CorpCOM STK11,359$446.1K0.2%+11,359NewHistory
TXRHTexas Roadhouse, Inc.COM2,857$441.3K0.2%−6,427−69.2%ReducedHistory
TSHATaysha Gene Therapies, Inc.COM SHS153,478$440.5K0.2%+84,607+122.8%AddedHistory
ARCTArcturus Therapeutics Holdings Inc.COM12,999$439.0K0.2%−13,919−51.7%ReducedHistory
MATMattel IncCOM22,061$437.0K0.2%+2,393+12.2%AddedHistory
NWLINational Western Life Group, Inc.CL A879$432.4K0.2%+119+15.7%AddedHistory
JDJD.com, Inc.SPON ADS CL A15,553$426.0K0.2%+15,553NewHistory

Sold out since Q4 2023 (111)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 111 by value last quarter.

Positions of Diametric Capital, LP sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Liberty Media Corp531229813Stock167,509$4.81M2.9%–
SPLKSplunk IncCOM9,663$1.47M0.9%History
ILMNIllumina, Inc.COM10,394$1.45M0.9%History
WHWyndham Hotels & Resorts, Inc.COM17,254$1.39M0.8%History
CRSCarpenter Technology CorpCOM18,451$1.31M0.8%History
Hollysys Automation Tchngy LG45667105SHS41,043$1.08M0.7%–
AYXAlteryx, Inc.COM CL A22,798$1.08M0.7%History
XYLXylem Inc.COM9,208$1.05M0.6%History
TXNMTXNM Energy IncCOM24,560$1.02M0.6%History
EMBJEmbraer S.A.ADR53,298$983.3K0.6%History
Textainer Group Holdings LtdG8766E109SHS18,932$931.5K0.6%–
HLFHerbalife Ltd.COM SHS60,693$926.2K0.6%History
PANWPalo Alto Networks IncStock2,906$856.9K0.5%History
RGENRepligen CorpCOM4,760$855.8K0.5%History
PZZAPapa Johns International IncStock9,434$719.2K0.4%History
BGCBGC Group, Inc.CL A98,899$714.0K0.4%History
EGLEEagle Bulk Shipping Inc.COM12,500$692.5K0.4%History
TMDXTransMedics Group, Inc.COM8,507$671.5K0.4%History
PGTIPGT Innovations, Inc.COM15,000$610.5K0.4%History
MSTRStrategy IncStock962$607.6K0.4%History
SHWSherwin Williams CoCOM1,938$604.5K0.4%History
APLSApellis Pharmaceuticals, Inc.COM9,913$593.4K0.4%History
AMZNAmazon Com IncStock3,509$533.2K0.3%History
ISRGIntuitive Surgical IncCOM NEW1,569$529.3K0.3%History
BANDBandwidth Inc.COM CL A36,278$524.9K0.3%History
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR35,739$504.6K0.3%History
LSPDLightspeed Commerce Inc.SUB VTG SHS23,897$501.6K0.3%History
AVIRAtea Pharmaceuticals, Inc.COM161,524$492.6K0.3%History
SSDSimpson Manufacturing Co., Inc.COM2,472$489.4K0.3%History
ITRIItron, Inc.COM6,446$486.7K0.3%History
TEAMAtlassian CorpCL A2,013$478.8K0.3%History
IMGNImmunoGen, Inc.COM15,907$471.6K0.3%History
CUTRCutera IncCOM126,740$446.8K0.3%History
MTNVail Resorts IncCOM2,089$445.9K0.3%History
FNAParagon 28, Inc.COM35,385$439.8K0.3%History
iShares Tr464287184CHINA LG-CAP ETF17,959$431.6K0.3%–
CLSCelestica IncSUB VTG SHS14,504$424.7K0.3%History
RRXRegal Rexnord CorpCOM2,866$424.2K0.3%History
BPMCBlueprint Medicines CorpCOM4,571$421.6K0.3%History
PNRPENTAIR plcSHS5,783$420.5K0.3%History
PODDInsulet CorpStock1,906$413.6K0.3%History
RUMRUM Group Inc.Stock91,937$412.8K0.3%History
State Street SPDR S&P Regional Banking ETF78464A698ETF7,800$409.0K0.2%–
ASPNAspen Aerogels IncCOM24,193$381.8K0.2%History
MELIMercadolibre IncCOM240$377.2K0.2%History
KRTXKaruna Therapeutics, Inc.COM1,174$371.6K0.2%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER45,315$366.1K0.2%History
EGYVaalco Energy IncCOM NEW79,587$357.3K0.2%History
MSFTMicrosoft CorpStock945$355.4K0.2%History
ENTGEntegris IncCOM2,920$349.9K0.2%History
LECOLincoln Electric Holdings IncCOM1,576$342.7K0.2%History
GWWW.W. Grainger, Inc.Stock406$336.4K0.2%History
LFCRLifecore Biomedical, Inc.COM53,702$332.4K0.2%History
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS6,754$321.2K0.2%–
IRTCiRhythm Holdings, Inc.COM2,920$312.6K0.2%History
WEAVWeave Communications, Inc.Stock27,242$312.5K0.2%History
SPXCSPX Technologies, Inc.COM2,944$297.4K0.2%History
CPRXCatalyst Pharmaceuticals, Inc.COM17,336$291.4K0.2%History
ATIAti IncStock6,360$289.2K0.2%History
STNGScorpio Tankers Inc.SHS4,753$289.0K0.2%History
XPOXPO, Inc.COM3,116$272.9K0.2%History
NXSTNexstar Media Group, Inc.COMMON STOCK1,726$270.6K0.2%History
FCXFreeport-McMoran IncStock6,229$265.2K0.2%History
Kraneshares Trust500767306CSI CHI INTERNET9,653$260.6K0.2%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,861$259.3K0.2%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A7,907$251.3K0.2%History
OSCROscar Health, Inc.CL A26,590$243.3K0.1%History
GSGoldman Sachs Group IncStock624$240.7K0.1%History
ACAArcosa, Inc.COM2,886$238.5K0.1%History
GMEDGlobus Medical IncStock4,452$237.2K0.1%History
KVUEKenvue Inc.Stock10,695$230.3K0.1%History
PINSPinterest, Inc.CL A6,209$230.0K0.1%History
SESea LtdSPONSORD ADS5,665$229.4K0.1%History
ROKURoku, IncCOM CL A2,370$217.2K0.1%History
LINLinde PLCStock520$213.6K0.1%History
ACMAecomCOM2,245$207.5K0.1%History
AXONAxon Enterprise, Inc.COM799$206.4K0.1%History
WSCWillScot Holdings CorpCOM CL A4,619$205.5K0.1%History
CNSLConsolidated Communications Holdings, Inc.COM47,174$205.2K0.1%History
ALTAltimmune, Inc.COM NEW18,169$204.4K0.1%History
EYENational Vision Holdings, Inc.COM9,705$203.1K0.1%History
BIOXBioceres Crop Solutions Corp.SHS14,789$203.1K0.1%History
ACICAmerican Coastal Insurance CorpCOM21,426$202.7K0.1%History
BACBank of America CorpStock5,952$200.4K0.1%History
VKTXViking Therapeutics, Inc.COM10,743$199.9K0.1%History
NBPNovaBridge BiosciencesSPONSORED ADS99,295$188.7K0.1%History
XPERXperi Inc.COMMON STOCK16,002$176.3K0.1%History
AUPHAurinia Pharmaceuticals Inc.COM19,572$176.0K0.1%History
EOLSEvolus, Inc.COM16,287$171.5K0.1%History
MXCTMaxcyte, Inc.COM35,375$166.3K0.1%History
CDECoeur Mining, Inc.COM NEW42,018$137.0K0.1%History
RDNWRideNow Group, Inc.COM CL B16,358$133.2K0.1%History
CMRECostamare Inc.SHS12,755$132.8K0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS11,289$111.4K0.1%History
BEEMBeam GlobalCOM14,590$103.4K0.1%History
ASURAsure Software IncCOM10,576$100.7K0.1%History
EGHT8X8 IncCOM24,324$91.9K0.1%History
PGYPagaya Technologies Ltd.CL A SHS65,100$89.8K0.1%History
ACHVAchieve Life Sciences, Inc.COM18,753$77.3K<0.1%History
ATAIAtai Beckley N.V.SHS53,129$74.9K<0.1%History