Skip to main content
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
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/202108,100$4.04K<0.1%00.0%Unchanged–
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/202258,751$4.66K<0.1%00.0%Unchanged–
Kensington Capital AcquisitiG5251K129*W EXP 99/99/999334,642$8.67K<0.1%00.0%Unchanged–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/202127,341$10.5K<0.1%00.0%Unchanged–
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/20268,762$11.7K<0.1%00.0%Unchanged–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/202171,904$12.0K<0.1%00.0%Unchanged–
Banyan Acquisition Corporati06690B115*W EXP 09/30/202112,914$12.6K<0.1%00.0%Unchanged–
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202478,646$12.8K<0.1%00.0%Unchanged–
COCHWEnvoy Medical, Inc.Equity WRT258,328$12.9K<0.1%00.0%UnchangedHistory
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20218,691$16.8K<0.1%00.0%UnchangedHistory
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/202247,295$17.3K<0.1%00.0%Unchanged–
bleuacacia ltdG11728139RIGHT 10/30/2026398,436$20.9K<0.1%00.0%Unchanged–
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/202182,440$23.7K<0.1%00.0%UnchangedHistory
TUYATuya Inc.SPONSERED ADS15,333$26.2K<0.1%−14,647−48.9%ReducedHistory
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/202358,427$27.7K<0.1%00.0%Unchanged–
FCELFuelcell Energy IncCOM61,754$39.4K<0.1%+61,754NewHistory
POWWOutdoor Holding CoCOM25,154$42.3K<0.1%+25,154NewHistory
UISUnisys CorpCOM NEW10,262$42.4K<0.1%+10,262NewHistory
AIRJWAirJoule Technologies Corp.*W EXP 03/15/20231,094$44.8K<0.1%−77,140−71.3%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM31,790$44.8K<0.1%+31,790NewHistory
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/202481,992$45.8K<0.1%00.0%UnchangedHistory
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026352,145$47.5K<0.1%00.0%Unchanged–
CHPTChargePoint Holdings, Inc.COM CL A32,307$48.8K<0.1%+32,307NewHistory
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/202326,082$48.9K<0.1%00.0%Unchanged–
CNDTCONDUENT IncCOM15,960$52.0K<0.1%+15,960NewHistory
NXDRNextdoor Holdings, Inc.COM CL A18,749$52.1K<0.1%+18,749NewHistory
SMRTSmartRent, Inc.COM CL A21,861$52.2K<0.1%+21,861NewHistory
SLDPSolid Power, Inc.CLASS A COM33,117$54.6K<0.1%+33,117NewHistory
VZLAVizsla Silver Corp.COM NEW31,312$55.4K<0.1%+31,312NewHistory
LPROOpen Lending CorpCOM10,247$57.2K<0.1%+10,247NewHistory
KOSKosmos Energy Ltd.COM10,339$57.3K<0.1%+10,339NewHistory
PBIPitney Bowes IncCOM11,277$57.3K<0.1%+11,277NewHistory
IRDOpus Genetics, Inc.COM38,035$58.2K<0.1%−13,359−26.0%ReducedHistory
SVRASavara IncCOM14,511$58.5K<0.1%+14,511NewHistory
YRDYiren Digital Ltd.SPONSORED ADS13,210$59.8K<0.1%−4,633−26.0%ReducedHistory
CDECoeur Mining, Inc.COM NEW10,863$61.0K<0.1%+10,863NewHistory
OLOOlo Inc.CL A14,136$62.5K<0.1%+14,136NewHistory
UECUranium Energy CorpCOM10,770$64.7K<0.1%+10,770NewHistory
GRNTGranite Ridge Resources, Inc.COM10,339$65.4K<0.1%+10,339NewHistory
ETWOE2open Parent Holdings, Inc.COM CL A14,746$66.2K<0.1%−109,929−88.2%ReducedHistory
NFGCNew Found Gold Corp.COM27,522$77.7K<0.1%+1,329+5.1%AddedHistory
MATHMetalpha Technology Holding LtdSHS56,420$77.9K<0.1%+56,420NewHistory
INNSummit Hotel Properties, Inc.COM13,684$82.0K<0.1%+13,684NewHistory
LFCRLifecore Biomedical, Inc.COM16,122$82.7K<0.1%+16,122NewHistory
Churchill Capital Corp VII17144M110*W EXP 02/29/202240,672$84.2K<0.1%00.0%Unchanged–
DRHDiamondRock Hospitality CoCOM10,003$84.5K<0.1%+10,003NewHistory
BRYBerry Corp (bry)COM14,114$91.2K<0.1%+14,114NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR21,324$92.8K0.1%−16,226−43.2%ReducedHistory
AAOIApplied Optoelectronics, Inc.COM11,536$95.6K0.1%+11,536NewHistory
GASSStealthGas Inc.SHS13,083$96.2K0.1%+13,083NewHistory
GANGAN LtdORD SHS65,675$96.9K0.1%00.0%UnchangedHistory
Abacus Life Inc00258Y112EQUITY WRT137,269$98.1K0.1%00.0%Unchanged–
SVMSilvercorp Metals IncCOM29,597$99.1K0.1%−10,389−26.0%ReducedHistory
CXMSprinklr, Inc.CL A10,306$99.1K0.1%+10,306NewHistory
HLMNHillman Solutions Corp.COM11,360$100.5K0.1%+11,360NewHistory
SPWRSunPower Inc.COM98,105$109.9K0.1%−78,493−44.4%ReducedHistory
TDOCTeladoc Health, Inc.COM11,303$110.5K0.1%+11,303NewHistory
ARQTArcutis Biotherapeutics, Inc.COM12,426$115.6K0.1%+12,426NewHistory
WUWestern Union COStock10,917$133.4K0.1%−3,214−22.7%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM10,396$136.0K0.1%+10,396NewHistory
GDSGDS Holdings LtdSPONSORED ADS14,798$137.5K0.1%−4,781−24.4%ReducedHistory
Advisorshares Tr00768Y453PURE US CANN ETF18,847$138.1K0.1%−14,633−43.7%Reduced–
ADTNADTRAN Holdings, Inc.COM26,551$139.7K0.1%+6,635+33.3%AddedHistory
VNDAVanda Pharmaceuticals Inc.COM25,000$141.3K0.1%+25,000NewHistory
GOGOGogo Inc.COM15,173$146.0K0.1%−717−4.5%ReducedHistory
MNYMoneyHero LtdORD SHS77,767$147.0K0.1%+77,767NewHistory
JRVRJames River Group Holdings, Inc.COM20,000$154.6K0.1%−16,376−45.0%ReducedHistory
MXMagnachip Semiconductor CorpCOM32,118$156.4K0.1%−6,998−17.9%ReducedHistory
AIOTPowerfleet, Inc.COM34,464$157.5K0.1%−24,011−41.1%ReducedHistory
SWISolarWinds CorpCOM13,108$158.0K0.1%+13,108NewHistory
SOCSable Offshore Corp.COM SHS10,578$159.4K0.1%−16,217−60.5%ReducedHistory
EGHT8X8 IncCOM74,295$164.9K0.1%+74,295NewHistory
GENIGenius Sports LtdSHARES CL A30,349$165.4K0.1%−10,657−26.0%ReducedHistory
RDCMRadcom LtdSHS NEW17,908$167.4K0.1%+17,908NewHistory
OABIOmniAb, Inc.COM47,463$178.0K0.1%+47,463NewHistory
GPRKGeoPark LtdUSD SHS16,267$178.1K0.1%+16,267NewHistory
MGNIMagnite, Inc.COM13,424$178.4K0.1%+13,424NewHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW36,391$180.1K0.1%+5,717+18.6%AddedHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW153,019$182.1K0.1%+153,019NewHistory
PATHUiPath, Inc.Stock14,491$183.7K0.1%+14,491NewHistory
SNBRQSleep Number CorpCOM19,513$186.7K0.1%+3,900+25.0%AddedHistory
SPIRSpire Global, Inc.COM CL A NEW17,369$188.3K0.1%+773+4.7%AddedHistory
DXCDXC Technology CoStock10,000$190.9K0.1%+10,000NewHistory
OWLBlue Owl Capital Inc.COM CL A10,879$193.1K0.1%+10,879NewHistory
SASeabridge Gold IncCOM14,117$193.3K0.1%−4,959−26.0%ReducedHistory
LMBLimbach Holdings, Inc.COM3,526$200.7K0.1%−2,249−38.9%ReducedHistory
DDSDillard's, Inc.CL A461$203.0K0.1%+461NewHistory
DAWNDay One Biopharmaceuticals, Inc.Stock15,023$207.0K0.1%−3,773−20.1%ReducedHistory
BLDQXO Insulation, LLCStock545$210.0K0.1%−276−33.6%ReducedHistory
TXRHTexas Roadhouse, Inc.COM1,223$210.0K0.1%−1,634−57.2%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM3,077$210.7K0.1%+3,077NewHistory
FTITechnipFMC plcCOM8,086$211.4K0.1%+8,086NewHistory
DINOHF Sinclair CorpCOM3,990$212.8K0.1%+3,990NewHistory
AVNTAvient CorpCOM4,878$212.9K0.1%+4,878NewHistory
JCIJohnson Controls International plcStock3,218$213.9K0.1%−17,704−84.6%ReducedHistory
APHAmphenol CorpCL A3,178$214.1K0.1%+3,178NewHistory
REXRRexford Industrial Realty, Inc.COM4,853$216.4K0.1%+4,853NewHistory
MAPSWM Technology, Inc.COM208,952$217.3K0.1%+41,878+25.1%AddedHistory
AMKRAmkor Technology, Inc.COM5,445$217.9K0.1%+5,445NewHistory
ACIWAci Worldwide, Inc.Stock5,517$218.4K0.1%+5,517NewHistory

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