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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
RXRXRecursion Pharmaceuticals, Inc.CL A22,770$227.0K0.1%−41,864−64.8%ReducedHistory
IDAIdacorp IncCOM2,457$228.2K0.1%+2,457NewHistory
FANGDiamondback Energy, Inc.Stock1,156$229.1K0.1%+1,156NewHistory
KYTXKyverna Therapeutics, Inc.COM9,300$231.0K0.1%+9,300NewHistory
COOPMaverick Merger Sub 2, LLCCOM2,975$231.9K0.1%+2,975NewHistory
ELANElanco Animal Health IncCOM14,331$233.3K0.1%−17,043−54.3%ReducedHistory
GENIGenius Sports LtdSHARES CL A41,006$234.1K0.1%−107,352−72.4%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM2,732$234.6K0.1%+2,732NewHistory
EXELExelixis, Inc.COM9,951$236.1K0.1%+9,951NewHistory
AERAerCap Holdings N.V.SHS2,723$236.7K0.1%−2,031−42.7%ReducedHistory
AMPYAmplify Energy Corp.COM35,908$237.4K0.1%+35,908NewHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW30,674$237.4K0.1%−31,075−50.3%ReducedHistory
CLHClean Harbors IncCOM1,183$238.1K0.1%+1,183NewHistory
TBBBBBB Foods IncCL A COM10,015$238.2K0.1%+10,015NewHistory
TDCTeradata CorpStock6,179$238.9K0.1%+6,179NewHistory
LMBLimbach Holdings, Inc.COM5,775$239.2K0.1%+5,775NewHistory
ARRYArray Technologies, Inc.COM SHS16,186$241.3K0.1%−11,243−41.0%ReducedHistory
TPBTurning Point Brands, Inc.COM8,246$241.6K0.1%−9,280−52.9%ReducedHistory
CSLCarlisle Companies IncCOM619$242.6K0.1%−1,496−70.7%ReducedHistory
ANROAlto Neuroscience, Inc.COM SHS16,200$248.7K0.1%+16,200NewHistory
SNBRQSleep Number CorpCOM15,613$250.3K0.1%+15,613NewHistory
MATXMatson, Inc.COM2,233$251.0K0.1%+2,233NewHistory
AMRAlpha Metallurgical Resources, Inc.COM758$251.0K0.1%+758NewHistory
TGITriumph Group IncCOM16,802$252.7K0.1%+16,802NewHistory
GTESGates Industrial Corp Ltd.ORD SHS14,279$252.9K0.1%+14,279NewHistory
OGEOGE Energy Corp.COM7,400$253.8K0.1%+7,400NewHistory
STRLSterling Infrastructure, Inc.COM2,306$254.4K0.1%+2,306NewHistory
AVYAvery Dennison CorpCOM1,141$254.7K0.1%+1,141NewHistory
PWSCPowerschool Holdings, Inc.COM CL A12,021$255.9K0.1%+12,021NewHistory
HUBBHubbell IncCOM617$256.1K0.1%+617NewHistory
PYPLPayPal Holdings, Inc.Stock3,859$258.5K0.1%+3,859NewHistory
JHGJanus Henderson Group Ltd.ORD SHS7,885$259.3K0.1%+7,885NewHistory
AGSPlayAGS, Inc.COM29,095$261.3K0.1%−2,265−7.2%ReducedHistory
LPLALPL Financial Holdings Inc.COM989$261.3K0.1%+989NewHistory
MAMastercard IncStock543$261.5K0.1%+543NewHistory
TPGTPG Inc.COM CL A5,877$262.7K0.1%+5,877NewHistory
KEYKeycorpCOM16,622$262.8K0.1%+16,622NewHistory
IRIngersoll Rand Inc.COM2,775$263.5K0.1%+2,775NewHistory
AHRAmerican Healthcare REIT, Inc.COM SHS18,100$267.0K0.1%+18,100NewHistory
ESABESAB CorpCOM2,435$269.2K0.1%−4,321−64.0%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock1,294$269.9K0.1%+1,294NewHistory
SFStifel Financial CorpCOM3,462$270.6K0.2%+3,462NewHistory
FICOFair Isaac CorpCOM217$271.2K0.2%+217NewHistory
TOLToll Brothers, Inc.COM2,098$271.4K0.2%+2,098NewHistory
INTAIntapp, Inc.COM8,020$275.1K0.2%+8,020NewHistory
RUNSunrun Inc.COM21,142$278.7K0.2%+21,142NewHistory
NUNu Holdings Ltd.ORD SHS CL A23,371$278.8K0.2%−26,058−52.7%ReducedHistory
PLCEChildrens Place, Inc.COM24,596$283.8K0.2%+24,596NewHistory
CTLTCatalent, Inc.COM5,033$284.1K0.2%+5,033NewHistory
VNTVontier CorpStock6,273$284.5K0.2%−5,499−46.7%ReducedHistory
KRCKilroy Realty CorpCOM7,816$284.7K0.2%+7,816NewHistory
DELLDell Technologies Inc.Stock2,499$285.2K0.2%+2,499NewHistory
AXAxos Financial, Inc.COM5,308$286.8K0.2%+5,308NewHistory
AVTRAvantor, Inc.COM11,266$288.1K0.2%+11,266NewHistory
SASeabridge Gold IncCOM19,076$288.4K0.2%+19,076NewHistory
MBLYMobileye Global Inc.Stock8,986$288.9K0.2%+8,986NewHistory
AQSTAquestive Therapeutics, Inc.COM68,088$290.1K0.2%+68,088NewHistory
CRHCRH Public Ltd CoORD3,365$290.3K0.2%+3,365NewHistory
PSXPhillips 66Stock1,787$291.9K0.2%+1,787NewHistory
MPCMarathon Petroleum CorpStock1,450$292.2K0.2%+1,450NewHistory
HAHawaiian Holdings IncCOM21,975$292.9K0.2%+1,975+9.9%AddedHistory
ZIONZions Bancorporation, National AssociationCOM6,753$293.1K0.2%+6,753NewHistory
SOCSable Offshore Corp.COM SHS26,795$293.7K0.2%+26,795NewHistory
APAAPA CorpStock8,543$293.7K0.2%+2,583+43.3%AddedHistory
SMXTSolarMax Technology, Inc.COM SHS32,200$294.6K0.2%+32,200NewHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD10,396$294.9K0.2%−809−7.2%ReducedHistory
GUTSFractyl Health, Inc.COM40,000$296.0K0.2%+40,000NewHistory
CRCrane CoCOMMON STOCK2,192$296.2K0.2%−15−0.7%ReducedHistory
NVTnVent Electric plcSHS3,979$300.0K0.2%−7,260−64.6%ReducedHistory
CFCF Industries Holdings, Inc.COM3,633$302.3K0.2%+3,633NewHistory
CARTMaplebear Inc.COM8,162$304.4K0.2%+8,162NewHistory
CMAComerica IncCOM5,552$305.3K0.2%+5,552NewHistory
BLBDBlue Bird CorpCOM8,003$306.8K0.2%+8,003NewHistory
KDPKeurig Dr Pepper Inc.COM10,026$307.5K0.2%+10,026NewHistory
DHRDanaher CorpStock1,232$307.7K0.2%+1,232NewHistory
LYBLyondellBasell Industries N.V.SHS - A -3,013$308.2K0.2%+3,013NewHistory
DAWNDay One Biopharmaceuticals, Inc.Stock18,796$310.5K0.2%+18,796NewHistory
AIOTPowerfleet, Inc.COM58,475$312.3K0.2%+58,475NewHistory
SAIASaia IncCOM537$314.1K0.2%−26−4.6%ReducedHistory
ALSNAllison Transmission Holdings IncStock3,875$314.5K0.2%+3,875NewHistory
CDNSCadence Design Systems IncStock1,069$332.8K0.2%−10−0.9%ReducedHistory
Advisorshares Tr00768Y453PURE US CANN ETF33,480$335.1K0.2%+33,480New–
MTGMgic Investment CorpCOM15,013$335.7K0.2%+15,013NewHistory
ECLEcolab Inc.Stock1,454$335.7K0.2%+1,454NewHistory
ROIVRoivant Sciences Ltd.SHS31,923$336.5K0.2%−22,294−41.1%ReducedHistory
JRVRJames River Group Holdings, Inc.COM36,376$338.3K0.2%+36,376NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR4,402$338.7K0.2%−3,677−45.5%ReducedHistory
GOLDGold.com, Inc.COM11,077$340.0K0.2%−8,739−44.1%ReducedHistory
CDLRCadeler A/SSPON ADR18,816$341.3K0.2%+18,816NewHistory
GPKGraphic Packaging Holding CoCOM11,906$347.4K0.2%+11,906NewHistory
MROMarathon Oil CorpCOM12,424$352.1K0.2%+12,424NewHistory
SMTISanara MedTech Inc.COM9,633$356.4K0.2%−3,974−29.2%ReducedHistory
MLMMartin Marietta Materials IncCOM585$359.2K0.2%+585NewHistory
RPRXRoyalty Pharma plcSHS CLASS A11,851$359.9K0.2%+11,851NewHistory
Sprott FDS Tr85208P303URANIUM MINERS E7,323$360.9K0.2%−2,846−28.0%Reduced–
BLDQXO Insulation, LLCStock821$361.8K0.2%−434−34.6%ReducedHistory
Tricon Residential Inc Com NPV89612W102COM32,476$362.1K0.2%+32,476New–
GWREGuidewire Software, Inc.COM3,110$363.0K0.2%+3,110NewHistory
TAT&T Inc.Stock20,935$368.5K0.2%+20,935NewHistory
FTAIFTAI Aviation Ltd.SHS5,507$370.6K0.2%−21,537−79.6%ReducedHistory

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