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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
CMSCMS Energy CorpCOM3,686$219.4K0.1%+3,686NewHistory
CNSLConsolidated Communications Holdings, Inc.COM50,000$220.0K0.1%+50,000NewHistory
MRXMarex Group LtdORD11,027$220.5K0.1%+11,027NewHistory
ALSNAllison Transmission Holdings IncStock2,975$225.8K0.1%−900−23.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM871$225.9K0.1%+871NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,361$225.9K0.1%+1,361NewHistory
INVHInvitation Homes Inc.COM6,328$227.1K0.1%+6,328NewHistory
NOVNOV Inc.COM12,004$228.2K0.1%+12,004NewHistory
EMEEMCOR Group, Inc.Stock627$228.9K0.1%−17−2.6%ReducedHistory
DDDuPont de Nemours, Inc.COM2,864$230.5K0.1%−3,534−55.2%ReducedHistory
CVLTCommvault Systems IncCOM1,909$232.1K0.1%+1,909NewHistory
TBLATaboola.com Ltd.ORD SHS67,862$233.4K0.1%+67,862NewHistory
METAMeta Platforms, Inc.Stock465$234.5K0.1%+34+7.9%AddedHistory
ARISAris Mining CorpCOM62,259$235.4K0.1%−90,375−59.2%ReducedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM6,534$236.4K0.1%+6,534NewHistory
INTCIntel CorpStock7,674$237.7K0.1%+7,674NewHistory
SLQTSelectQuote, Inc.COM86,243$238.0K0.1%−15,423−15.2%ReducedHistory
HLIOHelios Technologies, Inc.COM4,992$238.4K0.1%+4,992NewHistory
FWONALiberty Media CorpCOM LBTY ONE S A3,712$238.4K0.1%+3,712NewHistory
OCOwens CorningStock1,373$238.5K0.1%+1,373NewHistory
DAVAEndava plcADS8,187$239.4K0.1%+8,187NewHistory
FLYWFlywire CorpCOM VTG14,672$240.5K0.1%+14,672NewHistory
KIMKimco Realty CorpCOM12,474$242.7K0.1%+12,474NewHistory
PCARPaccar IncCOM2,378$244.8K0.1%+2,378NewHistory
IPARInterparfums IncCOM2,120$246.0K0.1%+2,120NewHistory
ULBIUltralife CorpCOM23,197$246.4K0.1%+23,197NewHistory
ZIMVZimVie Inc.Stock13,541$247.1K0.1%+13,541NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS11,174$247.7K0.1%+11,174NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A195,123$247.8K0.1%+111,611+133.6%AddedHistory
BORRBorr Drilling LtdSHS38,560$248.7K0.1%+5,489+16.6%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,684$248.9K0.1%+4,684New–
BRXBrixmor Property Group Inc.COM10,779$248.9K0.1%+10,779NewHistory
PLCEChildrens Place, Inc.COM30,587$249.0K0.1%+5,991+24.4%AddedHistory
TPBTurning Point Brands, Inc.COM7,760$249.0K0.1%−486−5.9%ReducedHistory
LOPEGrand Canyon Education, Inc.COM1,780$249.0K0.1%+1,780NewHistory
FNBFNB CorpCOM18,263$249.8K0.1%+4,509+32.8%AddedHistory
DBXDropbox, Inc.CL A11,130$250.1K0.1%−5,398−32.7%ReducedHistory
AAONAaon, Inc.COM PAR $0.0042,867$250.1K0.1%+2,867NewHistory
MIRMirion Technologies, Inc.COM CL A23,327$250.5K0.1%+23,327NewHistory
PRIPrimerica, Inc.Stock1,063$251.5K0.1%+1,063NewHistory
FTAIFTAI Aviation Ltd.SHS2,437$251.6K0.1%−3,070−55.7%ReducedHistory
OPALOPAL Fuels Inc.CLASS A COM61,871$253.1K0.1%+23,541+61.4%AddedHistory
ESIElement Solutions IncCOM9,336$253.2K0.1%+9,336NewHistory
TGITriumph Group IncCOM16,466$253.7K0.1%−336−2.0%ReducedHistory
CLNEClean Energy Fuels Corp.COM95,431$254.8K0.1%+95,431NewHistory
SPHRSphere Entertainment Co.CL A7,273$255.0K0.1%+7,273NewHistory
BRKRBruker CorpCOM3,997$255.0K0.1%+3,997NewHistory
MCOMoodys CorpStock606$255.1K0.1%+606NewHistory
RPDRapid7, Inc.COM5,912$255.6K0.1%+5,912NewHistory
MATMattel IncCOM15,734$255.8K0.1%−6,327−28.7%ReducedHistory
GOOGLAlphabet Inc.Stock1,405$255.9K0.1%+1,405NewHistory
FNVFranco Nevada CorpStock2,175$257.8K0.1%+395+22.2%AddedHistory
BALLBALL CorpCOM4,301$258.1K0.1%+961+28.8%AddedHistory
XFORX4 Pharmaceuticals, IncCOM448,594$260.2K0.1%+448,594NewHistory
BECNQxo Building Products, Inc.COM2,878$260.5K0.1%+2,878NewHistory
iShares Tr464288182MSCI AC ASIA ETF3,654$263.0K0.1%+3,654New–
JDJD.com, Inc.SPON ADS CL A10,198$263.5K0.1%−5,355−34.4%ReducedHistory
TDAYUSA TODAY Co., Inc.COM57,333$264.3K0.1%+57,333NewHistory
BWXTBWX Technologies, Inc.COM2,804$266.4K0.1%+2,804NewHistory
ASLEAerSale CorpCOM38,834$268.7K0.1%+7,571+24.2%AddedHistory
EBAYeBay IncCOM5,007$269.0K0.1%+5,007NewHistory
CRSCarpenter Technology CorpCOM2,469$270.6K0.1%+2,469NewHistory
SMTISanara MedTech Inc.COM9,633$271.8K0.1%00.0%UnchangedHistory
ZPTAZapata Quantum, Inc.COM453,393$272.0K0.1%+453,393NewHistory
MRVLMarvell Technology, Inc.COM3,915$273.7K0.1%−1,787−31.3%ReducedHistory
CTRACoterra Energy Inc.Stock10,336$275.7K0.1%+10,336NewHistory
ROIVRoivant Sciences Ltd.SHS26,192$276.8K0.2%−5,731−18.0%ReducedHistory
AERAerCap Holdings N.V.SHS2,993$278.9K0.2%+270+9.9%AddedHistory
VSECVse CorpCOM3,196$282.1K0.2%+3,196NewHistory
WFRDWeatherford International plcORD SHS2,329$285.2K0.2%+2,329NewHistory
BKRBaker Hughes CoCL A8,186$287.9K0.2%+8,186NewHistory
TRGPTarga Resources Corp.COM2,249$289.6K0.2%+2,249NewHistory
CHDNChurchill Downs IncCOM2,082$290.6K0.2%+2,082NewHistory
STAAStaar Surgical CoCOM PAR $0.016,110$290.9K0.2%+6,110NewHistory
EFXTEnerflex Ltd.COM53,977$291.3K0.2%−18,960−26.0%ReducedHistory
OGEOGE Energy Corp.COM8,181$292.1K0.2%+781+10.6%AddedHistory
GPREGreen Plains Inc.COM18,431$292.3K0.2%−7,941−30.1%ReducedHistory
AVDLAvadel Pharmaceuticals PLCStock20,855$293.2K0.2%+20,855NewHistory
MTDRMatador Resources CoCOM4,990$297.4K0.2%+4,990NewHistory
HALHalliburton CoStock8,816$297.8K0.2%+8,816NewHistory
PRPermian Resources CorpCLASS A COM18,450$298.0K0.2%+18,450NewHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI5,882$300.2K0.2%+5,882NewHistory
AMHAmerican Homes 4 RentCL A8,083$300.4K0.2%+8,083NewHistory
BBIOBridgeBio Pharma, Inc.COM12,076$305.9K0.2%+12,076NewHistory
NVDANVIDIA CorpStock2,519$311.2K0.2%−1,921−43.3%ReducedConverted for a 10-for-1 splitHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM2,802$312.3K0.2%+2,802NewHistory
THCTenet Healthcare CorpCOM NEW2,348$312.4K0.2%−9,469−80.1%ReducedHistory
NVTnVent Electric plcSHS4,084$312.9K0.2%+105+2.6%AddedHistory
MLIMueller Industries IncCOM5,566$316.9K0.2%−1,739−23.8%ReducedHistory
XYLXylem Inc.COM2,382$323.1K0.2%+2,382NewHistory
GOLDGold.com, Inc.COM9,998$323.6K0.2%−1,079−9.7%ReducedHistory
HTLDHeartland Express IncCOM26,479$326.5K0.2%+26,479NewHistory
IESCIES Holdings, Inc.COM2,349$327.3K0.2%+2,349NewHistory
RYANRyan Specialty Holdings, Inc.CL A5,658$327.7K0.2%+5,658NewHistory
ARESAres Management CorpCL A COM STK2,460$327.9K0.2%+2,460NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A43,771$328.3K0.2%+21,001+92.2%AddedHistory
STZConstellation Brands, Inc.Stock1,278$328.8K0.2%−174−12.0%ReducedHistory
NFLXNetflix IncStock489$330.0K0.2%+489NewHistory
PKGPackaging Corp of AmericaStock1,812$330.8K0.2%+1,812NewHistory
MTTRMatterport, Inc.COM CL A74,348$332.3K0.2%+74,348NewHistory

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