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Livermore
Livermore
ZHEN

Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
359
+35 vs. Q1 2024
Portfolio value
$184.3M
+$4.22M (+2.3%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Diametric Capital, LP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
HROWHarrow, Inc.COM288,896$6.04M3.3%−13,593−4.5%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD242,068$4.95M2.7%+95,110+64.7%AddedHistory
PENNPENN Entertainment, Inc.COM203,301$3.93M2.1%−21,198−9.4%ReducedHistory
WYNNWynn Resorts LtdCOM42,836$3.83M2.1%−5,830−12.0%ReducedHistory
FLUTFlutter Entertainment plcSHS19,359$3.54M1.9%+2,326+13.7%AddedHistory
HESHess CorpStock21,936$3.24M1.8%−7,198−24.7%ReducedHistory
CAKECheesecake Factory IncCOM76,905$3.02M1.6%−15,826−17.1%ReducedHistory
DFSDiscover Financial ServicesCOM21,052$2.75M1.5%+11,132+112.2%AddedHistory
MGMMGM Resorts InternationalStock58,773$2.61M1.4%+39,015+197.5%AddedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A68,555$2.57M1.4%−56,446−45.2%ReducedHistory
BYDBoyd Gaming CorpCOM45,425$2.50M1.4%−8,939−16.4%ReducedHistory
AMEDAmedisys IncCOM25,000$2.29M1.2%+7,423+42.2%AddedHistory
MGRCMcGrath RentcorpCOM20,000$2.13M1.2%+10,767+116.6%AddedHistory
HAYNHaynes International IncCOM NEW32,500$1.91M1.0%+10,526+47.9%AddedHistory
EDREndeavor Group Holdings, Inc.CL A COM69,673$1.88M1.0%+69,673NewHistory
VIXYProShares Trust IIVIX SH TRM FUTRS159,978$1.74M0.9%+92,352+136.6%AddedHistory
ANSSAnsys IncCOM5,162$1.66M0.9%+767+17.5%AddedHistory
ESPREsperion Therapeutics, Inc.COM743,842$1.65M0.9%+667,058+868.7%AddedHistory
BROSDutch Bros Inc.CL A38,344$1.59M0.9%+15,130+65.2%AddedHistory
WDCWestern Digital CorpCOM20,489$1.55M0.8%−996−4.6%ReducedHistory
VFCV F CorpStock112,754$1.52M0.8%−9,115−7.5%ReducedHistory
LLYEli Lilly & CoStock1,665$1.51M0.8%+470+39.3%AddedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10236,918$1.51M0.8%+5,886+2.5%AddedHistory
XUnited States Steel CorpCOM39,800$1.50M0.8%+22,221+126.4%AddedHistory
Liberty Media Corp531229813Stock66,786$1.48M0.8%+66,786New–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL31,424$1.40M0.8%+1,317+4.4%Added–
ALEAllete IncCOM NEW21,590$1.35M0.7%+21,590NewHistory
ProShares Bitcoin ETF74347G440ETF57,363$1.29M0.7%−9,152−13.8%Reduced–
TTITetra Technologies IncCOM372,484$1.29M0.7%+182,705+96.3%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM18,382$1.27M0.7%+1,747+10.5%AddedHistory
JNPRJuniper Networks IncCOM34,503$1.26M0.7%+1,077+3.2%AddedHistory
AGRAvangrid, Inc.COM35,148$1.25M0.7%+35,148NewHistory
PRKSUnited Parks & Resorts Inc.COM22,198$1.21M0.7%−21,207−48.9%ReducedHistory
INDVIndivior Pharmaceuticals, Inc.ORD74,588$1.17M0.6%+13,510+22.1%AddedHistory
TSHATaysha Gene Therapies, Inc.COM SHS512,361$1.15M0.6%+358,883+233.8%AddedHistory
CTLTCatalent, Inc.COM19,764$1.11M0.6%+14,731+292.7%AddedHistory
EVRIEveri Holdings Inc.COM129,968$1.09M0.6%−52,184−28.6%ReducedHistory
XPOFXponential Fitness, Inc.COM CL A69,265$1.08M0.6%+56,591+446.5%AddedHistory
RSIRush Street Interactive, Inc.COM111,328$1.07M0.6%−8,690−7.2%ReducedHistory
SRCLStericycle IncCOM18,123$1.05M0.6%+18,123NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK52,763$1.04M0.6%−6,046−10.3%ReducedHistory
AGSPlayAGS, Inc.COM89,095$1.02M0.6%+60,000+206.2%AddedHistory
PRGOPERRIGO Co plcSHS39,390$1.01M0.5%+9,836+33.3%AddedHistory
LQDALiquidia CorpCOM NEW83,330$1.00M0.5%+15,418+22.7%AddedHistory
GSMFerroglobe PLCSHS171,589$919.7K0.5%+5,768+3.5%AddedHistory
AXNXAxonics, Inc.COM13,452$904.4K0.5%+268+2.0%AddedHistory
NWSNews CorpCL B31,731$900.8K0.5%−5,685−15.2%ReducedHistory
GTLSChart Industries IncCOM6,145$887.0K0.5%+1,399+29.5%AddedHistory
AMKAssetMark Financial Holdings, Inc.COM25,000$863.8K0.5%+25,000NewHistory
SOLVSolventum CorpStock16,111$851.9K0.5%+16,111NewHistory
GLNGGolar LNG LtdSHS27,099$849.6K0.5%+8,195+43.4%AddedHistory
HCPHashiCorp, Inc.COM CL A25,000$842.3K0.5%+25,000NewHistory
CLHClean Harbors IncCOM3,689$834.3K0.5%+2,506+211.8%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL12,752$828.2K0.4%+12,752New–
SIXSix Flags Entertainment CorpCOM24,978$827.8K0.4%+24,978NewHistory
RCLRoyal Caribbean Cruises LtdCOM5,165$823.5K0.4%−1,328−20.5%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR9,983$808.5K0.4%+5,581+126.8%AddedHistory
CNDAConcord Acquisition Corp IICOM CL A76,000$802.2K0.4%−42,368−35.8%ReducedHistory
HTLFHeartland Financial USA IncCOM18,000$800.1K0.4%+18,000NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM32,765$797.8K0.4%+19,766+152.1%AddedHistory
AMPYAmplify Energy Corp.COM114,062$773.3K0.4%+78,154+217.7%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM50,000$772.5K0.4%+50,000NewHistory
EXPEExpedia Group, Inc.Stock6,114$770.3K0.4%−12,048−66.3%ReducedHistory
NVONovo Nordisk A SADR5,359$764.9K0.4%+2,158+67.4%AddedHistory
PHINPhinia Inc.COMMON STOCK17,848$702.5K0.4%−26,352−59.6%ReducedHistory
HNRGHallador Energy CoStock88,165$685.0K0.4%+88,165NewHistory
Nuvei Corp67079A102COM21,000$680.0K0.4%+21,000New–
GTNGray Media, IncCOM127,476$662.9K0.4%+667+0.5%AddedHistory
Barnes Group Inc067806109COM15,870$657.2K0.4%+15,870New–
ESTAEstablishment Labs Holdings Inc.COM14,427$655.6K0.4%+5,613+63.7%AddedHistory
EMREmerson Electric CoStock5,931$653.4K0.4%+1,450+32.4%AddedHistory
WMWaste Management IncStock3,050$650.7K0.4%+3,050NewHistory
PLAYDave & Buster's Entertainment, Inc.COM16,125$641.9K0.3%−25,229−61.0%ReducedHistory
AQSTAquestive Therapeutics, Inc.COM242,712$631.1K0.3%+174,624+256.5%AddedHistory
FRNMFreenome, Inc.CL A ORD SHS61,440$618.1K0.3%+61,440NewHistory
FIXComfort Systems USA IncCOM1,999$607.9K0.3%+746+59.5%AddedHistory
SILKSilk Road Medical IncCOM22,459$607.3K0.3%+22,459NewHistory
AANAaron's Company, Inc.COM60,595$604.7K0.3%+60,595NewHistory
WCNWaste Connections, Inc.COM3,412$598.3K0.3%+3,412NewHistory
SMTCSemtech CorpStock19,790$591.3K0.3%+505+2.6%AddedHistory
CHXChampionX CorpCOM17,735$589.0K0.3%+17,735NewHistory
CNMCore & Main, Inc.CL A11,811$578.0K0.3%+2,693+29.5%AddedHistory
ILMNIllumina, Inc.COM5,525$576.7K0.3%+5,525NewHistory
CHRDChord Energy CorpCOM NEW3,345$560.9K0.3%+3,345NewHistory
CERECerevel Therapeutics Holdings, Inc.COM13,517$552.7K0.3%−14,083−51.0%ReducedHistory
BGCBGC Group, Inc.CL A65,691$545.2K0.3%+65,691NewHistory
HUMHumana IncStock1,457$544.4K0.3%+1,457NewHistory
SSDSimpson Manufacturing Co., Inc.COM3,178$535.6K0.3%+3,178NewHistory
AERTAeries Technology, Inc.CL A ORD SHS283,268$535.4K0.3%00.0%UnchangedHistory
CTASCintas CorpStock755$528.7K0.3%+755NewHistory
TDGTransDigm Group INCCOM411$525.1K0.3%+106+34.8%AddedHistory
CVNACarvana Co.CL A4,069$523.8K0.3%+4,069NewHistory
GFRGreenfire Resources Ltd.COM SHS77,437$522.7K0.3%+77,437NewHistory
TWLOTwilio IncCL A9,194$522.3K0.3%+5,594+155.4%AddedHistory
ROKURoku, IncCOM CL A8,646$518.2K0.3%+8,646NewHistory
BABAAlibaba Group Holding LtdADR7,143$514.3K0.3%−19,696−73.4%ReducedHistory
ONTOOnto Innovation Inc.COM2,342$514.2K0.3%+2,342NewHistory
SOWGSow Good Inc.Common Stock24,775$496.0K0.3%+24,775NewHistory
SRTAStrata Critical Medical, Inc.CL A COM142,497$495.9K0.3%+142,497NewHistory
ECLEcolab Inc.Stock2,076$494.1K0.3%+622+42.8%AddedHistory

Sold out since Q1 2024 (148)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 148 by value last quarter.

Positions of Diametric Capital, LP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM16,554$4.35M2.4%History
FSLRFirst Solar, Inc.Stock11,083$1.87M1.0%History
WBDWarner Bros. Discovery, Inc.Stock140,753$1.23M0.7%History
SWAVShockwave Medical, Inc.COM3,676$1.20M0.7%History
DOORMasonite International CorpCOM8,792$1.16M0.6%History
SPSP Plus CorpCOM21,974$1.15M0.6%History
ZBHZimmer Biomet Holdings, Inc.Stock8,383$1.11M0.6%History
MDCSekisui House U.S., Inc.COM17,086$1.07M0.6%History
CPCanadian Pacific Kansas City LtdCOM10,808$952.9K0.5%History
PTLOPortillo's Inc.COM CL A62,896$891.9K0.5%History
WIREEncore Wire CorpCOM3,207$842.7K0.5%History
HCATHealth Catalyst, Inc.COM106,031$798.4K0.4%History
EXASExact Sciences CorpCOM10,625$733.8K0.4%History
WRKWestRock CoCOM14,343$709.3K0.4%History
MMM3M CoStock7,037$624.1K0.3%History
SNSharkNinja, Inc.COM SHS9,716$605.2K0.3%History
CCLCarnival Corp Ltd.UNIT 99/99/999935,834$585.5K0.3%History
URIUnited Rentals, Inc.COM777$560.3K0.3%History
ELVNEnliven Therapeutics, Inc.COM29,284$515.1K0.3%History
KNFKnife River CorpStock6,301$510.9K0.3%History
CPRICapri Holdings LtdSHS11,094$502.6K0.3%History
DXCMDexcom IncCOM3,497$485.0K0.3%History
WWayfair Inc.CL A7,004$475.4K0.3%History
AITApplied Industrial Technologies IncCOM2,342$462.7K0.3%History
EWEdwards Lifesciences CorpStock4,811$459.7K0.3%History
APGAPi Group CorpCOM STK11,359$446.1K0.2%History
NWLINational Western Life Group, Inc.CL A879$432.4K0.2%History
NSCNorfolk Southern CorpStock1,662$423.6K0.2%History
iShares Core Dividend Growth ETF46434V621ETF7,216$419.0K0.2%–
ATKRAtkore Inc.COM2,152$409.7K0.2%History
GEHCGE HealthCare Technologies Inc.Stock4,411$401.0K0.2%History
TAPMolson Coors Beverage CoCL B5,936$399.2K0.2%History
TSEMTower Semiconductor LtdSHS NEW11,639$389.3K0.2%History
MLTXMoonLake ImmunotherapeuticsCLASS A ORD7,696$386.6K0.2%History
HWMHowmet Aerospace Inc.Stock5,556$380.2K0.2%History
AVGOBroadcom Inc.Stock283$375.1K0.2%History
CAVACava Group, Inc.COM5,341$374.1K0.2%History
TAT&T Inc.Stock20,935$368.5K0.2%History
GWREGuidewire Software, Inc.COM3,110$363.0K0.2%History
Tricon Residential Inc Com NPV89612W102COM32,476$362.1K0.2%–
RPRXRoyalty Pharma plcSHS CLASS A11,851$359.9K0.2%History
MLMMartin Marietta Materials IncCOM585$359.2K0.2%History
MROMarathon Oil CorpCOM12,424$352.1K0.2%History
CDLRCadeler A/SSPON ADR18,816$341.3K0.2%History
MTGMgic Investment CorpCOM15,013$335.7K0.2%History
CDNSCadence Design Systems IncStock1,069$332.8K0.2%History
SAIASaia IncCOM537$314.1K0.2%History
LYBLyondellBasell Industries N.V.SHS - A -3,013$308.2K0.2%History
DHRDanaher CorpStock1,232$307.7K0.2%History
KDPKeurig Dr Pepper Inc.COM10,026$307.5K0.2%History
BLBDBlue Bird CorpCOM8,003$306.8K0.2%History
CMAComerica IncCOM5,552$305.3K0.2%History
CARTMaplebear Inc.COM8,162$304.4K0.2%History
CFCF Industries Holdings, Inc.COM3,633$302.3K0.2%History
CRCrane CoCOMMON STOCK2,192$296.2K0.2%History
GUTSFractyl Health, Inc.COM40,000$296.0K0.2%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD10,396$294.9K0.2%History
SMXTSolarMax Technology, Inc.COM SHS32,200$294.6K0.2%History
APAAPA CorpStock8,543$293.7K0.2%History
ZIONZions Bancorporation, National AssociationCOM6,753$293.1K0.2%History
MPCMarathon Petroleum CorpStock1,450$292.2K0.2%History
PSXPhillips 66Stock1,787$291.9K0.2%History
CRHCRH Public Ltd CoORD3,365$290.3K0.2%History
AVTRAvantor, Inc.COM11,266$288.1K0.2%History
AXAxos Financial, Inc.COM5,308$286.8K0.2%History
DELLDell Technologies Inc.Stock2,499$285.2K0.2%History
KRCKilroy Realty CorpCOM7,816$284.7K0.2%History
VNTVontier CorpStock6,273$284.5K0.2%History
NUNu Holdings Ltd.ORD SHS CL A23,371$278.8K0.2%History
RUNSunrun Inc.COM21,142$278.7K0.2%History
INTAIntapp, Inc.COM8,020$275.1K0.2%History
TOLToll Brothers, Inc.COM2,098$271.4K0.2%History
FICOFair Isaac CorpCOM217$271.2K0.2%History
SFStifel Financial CorpCOM3,462$270.6K0.2%History
BLDRBuilders FirstSource, Inc.Stock1,294$269.9K0.1%History
ESABESAB CorpCOM2,435$269.2K0.1%History
AHRAmerican Healthcare REIT, Inc.COM SHS18,100$267.0K0.1%History
IRIngersoll Rand Inc.COM2,775$263.5K0.1%History
KEYKeycorpCOM16,622$262.8K0.1%History
MAMastercard IncStock543$261.5K0.1%History
LPLALPL Financial Holdings Inc.COM989$261.3K0.1%History
JHGJanus Henderson Group Ltd.ORD SHS7,885$259.3K0.1%History
PYPLPayPal Holdings, Inc.Stock3,859$258.5K0.1%History
HUBBHubbell IncCOM617$256.1K0.1%History
PWSCPowerschool Holdings, Inc.COM CL A12,021$255.9K0.1%History
STRLSterling Infrastructure, Inc.COM2,306$254.4K0.1%History
GTESGates Industrial Corp Ltd.ORD SHS14,279$252.9K0.1%History
AMRAlpha Metallurgical Resources, Inc.COM758$251.0K0.1%History
MATXMatson, Inc.COM2,233$251.0K0.1%History
ANROAlto Neuroscience, Inc.COM SHS16,200$248.7K0.1%History
ARRYArray Technologies, Inc.COM SHS16,186$241.3K0.1%History
TDCTeradata CorpStock6,179$238.9K0.1%History
TBBBBBB Foods IncCL A COM10,015$238.2K0.1%History
EXELExelixis, Inc.COM9,951$236.1K0.1%History
PNFPPinnacle Financial Partners, Inc.COM2,732$234.6K0.1%History
ELANElanco Animal Health IncCOM14,331$233.3K0.1%History
COOPMaverick Merger Sub 2, LLCCOM2,975$231.9K0.1%History
KYTXKyverna Therapeutics, Inc.COM9,300$231.0K0.1%History
IDAIdacorp IncCOM2,457$228.2K0.1%History
OLNOLIN CorpStock3,860$227.0K0.1%History