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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
PEGAPegasystems IncCOM5,579$337.7K0.2%+5,579NewHistory
NRGNRG Energy, Inc.Stock4,345$338.3K0.2%+4,345NewHistory
ULSUL Solutions Inc.CLASS A COM SHS8,039$339.2K0.2%+8,039NewHistory
VIKViking Holdings LtdORD SHS9,999$339.4K0.2%+9,999NewHistory
DRVNDriven Brands Holdings Inc.COM26,858$341.9K0.2%+26,858NewHistory
WAYWaystar Holding Corp.COM15,953$343.0K0.2%+15,953NewHistory
iShares Tr464287234MSCI EMG MKT ETF8,084$344.3K0.2%+8,084New–
GPKGraphic Packaging Holding CoCOM13,290$348.3K0.2%+1,384+11.6%AddedHistory
INTUIntuit Inc.Stock533$350.3K0.2%+533NewHistory
CPNGCoupang, Inc.CL A17,025$356.7K0.2%+17,025NewHistory
PHParker-Hannifin CorpStock712$360.1K0.2%+36+5.3%AddedHistory
ARQArq, Inc.COM59,595$361.7K0.2%+59,595NewHistory
TGTXTG Therapeutics, Inc.COM20,420$363.3K0.2%+20,420NewHistory
KVUEKenvue Inc.Stock19,985$363.3K0.2%+19,985NewHistory
AQNAlgonquin Power & Utilities Corp.COM62,022$363.4K0.2%+62,022NewHistory
FLSFlowserve CorpCOM7,661$368.5K0.2%+7,661NewHistory
SMCISuper Micro Computer, Inc.COM452$370.3K0.2%+452NewHistory
PRFTPerficient IncCOM5,000$373.9K0.2%+5,000NewHistory
Global X FDS37954Y848GLOBAL X SILVER12,192$380.3K0.2%−2,457−16.8%Reduced–
CRMSalesforce, Inc.Stock1,482$381.0K0.2%+1,482NewHistory
MODModine Manufacturing CoCOM3,822$382.9K0.2%−2,062−35.0%ReducedHistory
Amplify ETF Tr032108649AMPLIFY JUNIOR S33,871$383.4K0.2%−6,755−16.6%Reduced–
AMDAdvanced Micro Devices IncStock2,364$383.5K0.2%+1,162+96.7%AddedHistory
AVYAvery Dennison CorpCOM1,775$388.1K0.2%+634+55.6%AddedHistory
CRCCalifornia Resources CorpCOM STOCK7,357$391.5K0.2%+7,357NewHistory
AMRCAmeresco, Inc.CL A13,631$392.7K0.2%−19,361−58.7%ReducedHistory
ATIAti IncStock7,110$394.2K0.2%+7,110NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM35,569$395.2K0.2%+21,829+158.9%AddedHistory
CTRICenturi Holdings, Inc.COM SHS20,488$399.1K0.2%+20,488NewHistory
CSLCarlisle Companies IncCOM994$402.8K0.2%+375+60.6%AddedHistory
DVNDevon Energy CorpStock8,631$409.1K0.2%+8,631NewHistory
TTTrane Technologies plcSHS1,252$411.8K0.2%+514+69.6%AddedHistory
GEVGE Vernova Inc.Stock2,429$416.6K0.2%+2,429NewHistory
FANGDiamondback Energy, Inc.Stock2,087$417.8K0.2%+931+80.5%AddedHistory
NKGNNKGen Biotech, Inc.COM333,334$423.3K0.2%+333,334NewHistory
ZUOZuora IncCOM CL A42,840$425.4K0.2%+42,840NewHistory
CWCurtiss Wright CorpStock1,571$425.7K0.2%−314−16.7%ReducedHistory
VYXNCR Voyix CorpCOM34,537$426.5K0.2%+34,537NewHistory
TPGTPG Inc.COM CL A10,517$435.9K0.2%+4,640+79.0%AddedHistory
BTMBitcoin Depot Inc.COM242,792$437.0K0.2%00.0%UnchangedHistory
Atlantica Sustainable Infr PG0751N103SHS20,000$439.0K0.2%+20,000New–
CRBGCorebridge Financial, Inc.COM15,153$441.3K0.2%+15,153NewHistory
FLNCFluence Energy, Inc.COM CL A25,563$443.3K0.2%−36,231−58.6%ReducedHistory
BRBRBellring Brands, Inc.Stock7,815$446.5K0.2%+7,815NewHistory
HAHawaiian Holdings IncCOM35,940$446.7K0.2%+13,965+63.5%AddedHistory
VKTXViking Therapeutics, Inc.COM8,514$451.3K0.2%+8,514NewHistory
SRDXSurmodics IncCOM10,778$453.1K0.2%+10,778NewHistory
Sprott FDS Tr85208P303URANIUM MINERS E9,239$454.9K0.2%+1,916+26.2%Added–
APPAppLovin CorpCOM CL A5,475$455.6K0.2%+5,475NewHistory
EAElectronic Arts Inc.COM3,303$460.2K0.2%−261−7.3%ReducedHistory
MLPMaui Land & Pineapple Co IncCOM21,118$465.7K0.3%00.0%UnchangedHistory
ETNEaton Corp plcStock1,499$470.0K0.3%+203+15.7%AddedHistory
VMIValmont Industries IncCOM1,719$471.8K0.3%−91−5.0%ReducedHistory
WLKWestlake CorpCOM3,272$473.9K0.3%−1,234−27.4%ReducedHistory
MBLYMobileye Global Inc.Stock16,939$475.7K0.3%+7,953+88.5%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM16,886$486.0K0.3%+16,886NewHistory
GEGeneral Electric CoStock3,080$489.6K0.3%+3,080NewHistory
BIDUBaidu, Inc.ADR5,696$492.6K0.3%−773−11.9%ReducedHistory
BURBurford Capital LtdORD SHS38,315$494.1K0.3%−80,129−67.7%ReducedHistory
ECLEcolab Inc.Stock2,076$494.1K0.3%+622+42.8%AddedHistory
SRTAStrata Critical Medical, Inc.CL A COM142,497$495.9K0.3%+142,497NewHistory
SOWGSow Good Inc.Common Stock24,775$496.0K0.3%+24,775NewHistory
ONTOOnto Innovation Inc.COM2,342$514.2K0.3%+2,342NewHistory
BABAAlibaba Group Holding LtdADR7,143$514.3K0.3%−19,696−73.4%ReducedHistory
ROKURoku, IncCOM CL A8,646$518.2K0.3%+8,646NewHistory
TWLOTwilio IncCL A9,194$522.3K0.3%+5,594+155.4%AddedHistory
GFRGreenfire Resources Ltd.COM SHS77,437$522.7K0.3%+77,437NewHistory
CVNACarvana Co.CL A4,069$523.8K0.3%+4,069NewHistory
TDGTransDigm Group INCCOM411$525.1K0.3%+106+34.8%AddedHistory
CTASCintas CorpStock755$528.7K0.3%+755NewHistory
AERTAeries Technology, Inc.CL A ORD SHS283,268$535.4K0.3%00.0%UnchangedHistory
SSDSimpson Manufacturing Co., Inc.COM3,178$535.6K0.3%+3,178NewHistory
HUMHumana IncStock1,457$544.4K0.3%+1,457NewHistory
BGCBGC Group, Inc.CL A65,691$545.2K0.3%+65,691NewHistory
CERECerevel Therapeutics Holdings, Inc.COM13,517$552.7K0.3%−14,083−51.0%ReducedHistory
CHRDChord Energy CorpCOM NEW3,345$560.9K0.3%+3,345NewHistory
ILMNIllumina, Inc.COM5,525$576.7K0.3%+5,525NewHistory
CNMCore & Main, Inc.CL A11,811$578.0K0.3%+2,693+29.5%AddedHistory
CHXChampionX CorpCOM17,735$589.0K0.3%+17,735NewHistory
SMTCSemtech CorpStock19,790$591.3K0.3%+505+2.6%AddedHistory
WCNWaste Connections, Inc.COM3,412$598.3K0.3%+3,412NewHistory
AANAaron's Company, Inc.COM60,595$604.7K0.3%+60,595NewHistory
SILKSilk Road Medical IncCOM22,459$607.3K0.3%+22,459NewHistory
FIXComfort Systems USA IncCOM1,999$607.9K0.3%+746+59.5%AddedHistory
FRNMFreenome, Inc.CL A ORD SHS61,440$618.1K0.3%+61,440NewHistory
AQSTAquestive Therapeutics, Inc.COM242,712$631.1K0.3%+174,624+256.5%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM16,125$641.9K0.3%−25,229−61.0%ReducedHistory
WMWaste Management IncStock3,050$650.7K0.4%+3,050NewHistory
EMREmerson Electric CoStock5,931$653.4K0.4%+1,450+32.4%AddedHistory
ESTAEstablishment Labs Holdings Inc.COM14,427$655.6K0.4%+5,613+63.7%AddedHistory
Barnes Group Inc067806109COM15,870$657.2K0.4%+15,870New–
GTNGray Media, IncCOM127,476$662.9K0.4%+667+0.5%AddedHistory
Nuvei Corp67079A102COM21,000$680.0K0.4%+21,000New–
HNRGHallador Energy CoStock88,165$685.0K0.4%+88,165NewHistory
PHINPhinia Inc.COMMON STOCK17,848$702.5K0.4%−26,352−59.6%ReducedHistory
NVONovo Nordisk A SADR5,359$764.9K0.4%+2,158+67.4%AddedHistory
EXPEExpedia Group, Inc.Stock6,114$770.3K0.4%−12,048−66.3%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM50,000$772.5K0.4%+50,000NewHistory
AMPYAmplify Energy Corp.COM114,062$773.3K0.4%+78,154+217.7%AddedHistory
ARCTArcturus Therapeutics Holdings Inc.COM32,765$797.8K0.4%+19,766+152.1%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