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.
- Positions
- 324
- +62 vs. Q4 2023
- Portfolio value
- $180.1M
- +$15.8M (+9.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 4,395 | $1.53M | 0.8% | +4,395 | New | History |
| AMEDAmedisys Inc | COM | 17,577 | $1.62M | 0.9% | −362−2.0% | Reduced | History |
| PHINPhinia Inc. | COMMON STOCK | 44,200 | $1.70M | 0.9% | +10,623+31.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 30,107 | $1.71M | 0.9% | +30,107 | New | – |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 231,032 | $1.71M | 1.0% | +143,752+164.7% | Added | History |
| EVRIEveri Holdings Inc. | COM | 182,152 | $1.83M | 1.0% | +182,152 | New | History |
| VFCV F Corp | Stock | 121,869 | $1.87M | 1.0% | +74,680+158.3% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 11,083 | $1.87M | 1.0% | −2,445−18.1% | Reduced | History |
| BURBurford Capital Ltd | ORD SHS | 118,444 | $1.87M | 1.0% | −49,438−29.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 26,839 | $1.94M | 1.1% | +17,839+198.2% | Added | History |
| ProShares Bitcoin ETF74347G440 | ETF | 66,515 | $2.15M | 1.2% | +66,515 | New | – |
| PRKSUnited Parks & Resorts Inc. | COM | 43,405 | $2.44M | 1.4% | −4,243−8.9% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 18,162 | $2.50M | 1.4% | +1,443+8.6% | Added | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 41,354 | $2.59M | 1.4% | −8,335−16.8% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 146,958 | $3.32M | 1.8% | −50,889−25.7% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 92,731 | $3.35M | 1.9% | −800−0.9% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 17,033 | $3.40M | 1.9% | +17,033 | New | History |
| BYDBoyd Gaming Corp | COM | 54,364 | $3.66M | 2.0% | −16,225−23.0% | Reduced | History |
| HROWHarrow, Inc. | COM | 302,489 | $4.00M | 2.2% | +155,441+105.7% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 224,499 | $4.09M | 2.3% | +86,824+63.1% | Added | History |
| PXDPioneer Natural Resources Co | COM | 16,554 | $4.35M | 2.4% | +3,937+31.2% | Added | History |
| HESHess Corp | Stock | 29,134 | $4.45M | 2.5% | +21,215+267.9% | Added | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 125,001 | $4.53M | 2.5% | +84,878+211.5% | Added | History |
| WYNNWynn Resorts Ltd | COM | 48,666 | $4.98M | 2.8% | −4,657−8.7% | Reduced | History |
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.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Liberty Media Corp531229813 | Stock | 167,509 | $4.81M | 2.9% | – |
| SPLKSplunk Inc | COM | 9,663 | $1.47M | 0.9% | History |
| ILMNIllumina, Inc. | COM | 10,394 | $1.45M | 0.9% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 17,254 | $1.39M | 0.8% | History |
| CRSCarpenter Technology Corp | COM | 18,451 | $1.31M | 0.8% | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 41,043 | $1.08M | 0.7% | – |
| AYXAlteryx, Inc. | COM CL A | 22,798 | $1.08M | 0.7% | History |
| XYLXylem Inc. | COM | 9,208 | $1.05M | 0.6% | History |
| TXNMTXNM Energy Inc | COM | 24,560 | $1.02M | 0.6% | History |
| EMBJEmbraer S.A. | ADR | 53,298 | $983.3K | 0.6% | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 18,932 | $931.5K | 0.6% | – |
| HLFHerbalife Ltd. | COM SHS | 60,693 | $926.2K | 0.6% | History |
| PANWPalo Alto Networks Inc | Stock | 2,906 | $856.9K | 0.5% | History |
| RGENRepligen Corp | COM | 4,760 | $855.8K | 0.5% | History |
| PZZAPapa Johns International Inc | Stock | 9,434 | $719.2K | 0.4% | History |
| BGCBGC Group, Inc. | CL A | 98,899 | $714.0K | 0.4% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 12,500 | $692.5K | 0.4% | History |
| TMDXTransMedics Group, Inc. | COM | 8,507 | $671.5K | 0.4% | History |
| PGTIPGT Innovations, Inc. | COM | 15,000 | $610.5K | 0.4% | History |
| MSTRStrategy Inc | Stock | 962 | $607.6K | 0.4% | History |
| SHWSherwin Williams Co | COM | 1,938 | $604.5K | 0.4% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 9,913 | $593.4K | 0.4% | History |
| AMZNAmazon Com Inc | Stock | 3,509 | $533.2K | 0.3% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,569 | $529.3K | 0.3% | History |
| BANDBandwidth Inc. | COM CL A | 36,278 | $524.9K | 0.3% | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 35,739 | $504.6K | 0.3% | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 23,897 | $501.6K | 0.3% | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 161,524 | $492.6K | 0.3% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,472 | $489.4K | 0.3% | History |
| ITRIItron, Inc. | COM | 6,446 | $486.7K | 0.3% | History |
| TEAMAtlassian Corp | CL A | 2,013 | $478.8K | 0.3% | History |
| IMGNImmunoGen, Inc. | COM | 15,907 | $471.6K | 0.3% | History |
| CUTRCutera Inc | COM | 126,740 | $446.8K | 0.3% | History |
| MTNVail Resorts Inc | COM | 2,089 | $445.9K | 0.3% | History |
| FNAParagon 28, Inc. | COM | 35,385 | $439.8K | 0.3% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 17,959 | $431.6K | 0.3% | – |
| CLSCelestica Inc | SUB VTG SHS | 14,504 | $424.7K | 0.3% | History |
| RRXRegal Rexnord Corp | COM | 2,866 | $424.2K | 0.3% | History |
| BPMCBlueprint Medicines Corp | COM | 4,571 | $421.6K | 0.3% | History |
| PNRPENTAIR plc | SHS | 5,783 | $420.5K | 0.3% | History |
| PODDInsulet Corp | Stock | 1,906 | $413.6K | 0.3% | History |
| RUMRUM Group Inc. | Stock | 91,937 | $412.8K | 0.3% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,800 | $409.0K | 0.2% | – |
| ASPNAspen Aerogels Inc | COM | 24,193 | $381.8K | 0.2% | History |
| MELIMercadolibre Inc | COM | 240 | $377.2K | 0.2% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 1,174 | $371.6K | 0.2% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 45,315 | $366.1K | 0.2% | History |
| EGYVaalco Energy Inc | COM NEW | 79,587 | $357.3K | 0.2% | History |
| MSFTMicrosoft Corp | Stock | 945 | $355.4K | 0.2% | History |
| ENTGEntegris Inc | COM | 2,920 | $349.9K | 0.2% | History |
| LECOLincoln Electric Holdings Inc | COM | 1,576 | $342.7K | 0.2% | History |
| GWWW.W. Grainger, Inc. | Stock | 406 | $336.4K | 0.2% | History |
| LFCRLifecore Biomedical, Inc. | COM | 53,702 | $332.4K | 0.2% | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 6,754 | $321.2K | 0.2% | – |
| IRTCiRhythm Holdings, Inc. | COM | 2,920 | $312.6K | 0.2% | History |
| WEAVWeave Communications, Inc. | Stock | 27,242 | $312.5K | 0.2% | History |
| SPXCSPX Technologies, Inc. | COM | 2,944 | $297.4K | 0.2% | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 17,336 | $291.4K | 0.2% | History |
| ATIAti Inc | Stock | 6,360 | $289.2K | 0.2% | History |
| STNGScorpio Tankers Inc. | SHS | 4,753 | $289.0K | 0.2% | History |
| XPOXPO, Inc. | COM | 3,116 | $272.9K | 0.2% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,726 | $270.6K | 0.2% | History |
| FCXFreeport-McMoran Inc | Stock | 6,229 | $265.2K | 0.2% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 9,653 | $260.6K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 4,861 | $259.3K | 0.2% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 7,907 | $251.3K | 0.2% | History |
| OSCROscar Health, Inc. | CL A | 26,590 | $243.3K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 624 | $240.7K | 0.1% | History |
| ACAArcosa, Inc. | COM | 2,886 | $238.5K | 0.1% | History |
| GMEDGlobus Medical Inc | Stock | 4,452 | $237.2K | 0.1% | History |
| KVUEKenvue Inc. | Stock | 10,695 | $230.3K | 0.1% | History |
| PINSPinterest, Inc. | CL A | 6,209 | $230.0K | 0.1% | History |
| SESea Ltd | SPONSORD ADS | 5,665 | $229.4K | 0.1% | History |
| ROKURoku, Inc | COM CL A | 2,370 | $217.2K | 0.1% | History |
| LINLinde PLC | Stock | 520 | $213.6K | 0.1% | History |
| ACMAecom | COM | 2,245 | $207.5K | 0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 799 | $206.4K | 0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 4,619 | $205.5K | 0.1% | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 47,174 | $205.2K | 0.1% | History |
| ALTAltimmune, Inc. | COM NEW | 18,169 | $204.4K | 0.1% | History |
| EYENational Vision Holdings, Inc. | COM | 9,705 | $203.1K | 0.1% | History |
| BIOXBioceres Crop Solutions Corp. | SHS | 14,789 | $203.1K | 0.1% | History |
| ACICAmerican Coastal Insurance Corp | COM | 21,426 | $202.7K | 0.1% | History |
| BACBank of America Corp | Stock | 5,952 | $200.4K | 0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 10,743 | $199.9K | 0.1% | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 99,295 | $188.7K | 0.1% | History |
| XPERXperi Inc. | COMMON STOCK | 16,002 | $176.3K | 0.1% | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 19,572 | $176.0K | 0.1% | History |
| EOLSEvolus, Inc. | COM | 16,287 | $171.5K | 0.1% | History |
| MXCTMaxcyte, Inc. | COM | 35,375 | $166.3K | 0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 42,018 | $137.0K | 0.1% | History |
| RDNWRideNow Group, Inc. | COM CL B | 16,358 | $133.2K | 0.1% | History |
| CMRECostamare Inc. | SHS | 12,755 | $132.8K | 0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 11,289 | $111.4K | 0.1% | History |
| BEEMBeam Global | COM | 14,590 | $103.4K | 0.1% | History |
| ASURAsure Software Inc | COM | 10,576 | $100.7K | 0.1% | History |
| EGHT8X8 Inc | COM | 24,324 | $91.9K | 0.1% | History |
| PGYPagaya Technologies Ltd. | CL A SHS | 65,100 | $89.8K | 0.1% | History |
| ACHVAchieve Life Sciences, Inc. | COM | 18,753 | $77.3K | <0.1% | History |
| ATAIAtai Beckley N.V. | SHS | 53,129 | $74.9K | <0.1% | History |