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Livermore
Livermore
ZHEN

Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
366
+7 vs. Q2 2024
Portfolio value
$202.3M
+$18.0M (+9.8%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Diametric Capital, LP in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Banyan Acquisition Corporati06690B115*W EXP 09/30/202112,914$1.22K<0.1%00.0%Unchanged–
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/202258,751$2.56K<0.1%00.0%Unchanged–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/202127,341$5.27K<0.1%00.0%Unchanged–
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202478,646$5.41K<0.1%00.0%Unchanged–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/202358,427$12.3K<0.1%00.0%Unchanged–
bleuacacia ltdG11728139RIGHT 10/30/2026398,436$12.4K<0.1%00.0%Unchanged–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/202171,904$12.5K<0.1%00.0%Unchanged–
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/202182,440$12.9K<0.1%00.0%UnchangedHistory
AIRJWAirJoule Technologies Corp.*W EXP 03/15/20231,094$13.1K<0.1%00.0%UnchangedHistory
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/202247,295$15.2K<0.1%00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/202481,992$15.7K<0.1%00.0%UnchangedHistory
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/202108,100$16.1K<0.1%00.0%Unchanged–
COCHWEnvoy Medical, Inc.Equity WRT258,328$20.5K<0.1%00.0%UnchangedHistory
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026352,145$35.2K<0.1%00.0%Unchanged–
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/202326,082$42.4K<0.1%00.0%Unchanged–
IRDOpus Genetics, Inc.COM33,251$43.6K<0.1%−4,784−12.6%ReducedHistory
DIBS1stdibs.com, Inc.COM11,421$50.4K<0.1%+11,421NewHistory
ICLICL Group Ltd.SHS13,879$59.0K<0.1%+13,879NewHistory
HYPDHyperion Defi, Inc.COM157,966$81.6K<0.1%+157,966NewHistory
APPSDigital Turbine, Inc.COM NEW26,699$82.0K<0.1%+26,699NewHistory
CNLCollective Mining Ltd.COM25,606$82.3K<0.1%+25,606NewHistory
ZUOZuora IncCOM CL A10,000$86.2K<0.1%−32,840−76.7%ReducedHistory
ATLXAtlas Lithium CorpCOM NEW12,816$87.1K<0.1%+12,816NewHistory
BORRBorr Drilling LtdSHS16,938$93.0K<0.1%−21,622−56.1%ReducedHistory
PRPLPurple Innovation, Inc.COM95,845$94.8K<0.1%+95,845NewHistory
BNEDBarnes & Noble Education, Inc.COM NEW10,589$98.1K<0.1%+10,589NewHistory
CDROCodere Online Luxembourg, S.A.ORDINARY SHARES13,675$109.3K0.1%+13,675NewHistory
HEHawaiian Electric Industries IncCOM11,812$114.3K0.1%+11,812NewHistory
VNDAVanda Pharmaceuticals Inc.COM25,000$117.3K0.1%00.0%UnchangedHistory
GTEGran Tierra Energy Inc.COMMON STOCK18,875$118.3K0.1%+18,875NewHistory
CURVTorrid Holdings Inc.COM30,349$119.3K0.1%+30,349NewHistory
ZPTAZapata Quantum, Inc.COM453,393$122.9K0.1%00.0%UnchangedHistory
OABIOmniAb, Inc.COM29,189$123.5K0.1%−18,274−38.5%ReducedHistory
JRVRJames River Group Holdings, Inc.COM20,000$125.4K0.1%00.0%UnchangedHistory
LPALogistic Properties of the AmericasUSD ORD SHS13,131$125.7K0.1%+13,131NewHistory
FEIMFrequency Electronics IncCOM10,407$125.7K0.1%+10,407NewHistory
MAPSWM Technology, Inc.COM146,264$127.2K0.1%−62,688−30.0%ReducedHistory
CORZCore Scientific, Inc.COM11,601$137.6K0.1%+11,601NewHistory
ACCDAccolade, Inc.COM35,813$137.9K0.1%+35,813NewHistory
KOSKosmos Energy Ltd.COM35,942$144.8K0.1%+25,603+247.6%AddedHistory
BCABBioAtla, Inc.COM83,505$147.0K0.1%+83,505NewHistory
GILTGilat Satellite Networks LtdSHS NEW27,932$147.2K0.1%+27,932NewHistory
RCATRed Cat Holdings, Inc.Stock58,427$148.4K0.1%+58,427NewHistory
BTDRBitdeer Technologies GroupCL A ORD SHS19,787$154.9K0.1%+19,787NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS16,175$157.9K0.1%+16,175NewHistory
ACETAdicet Bio, Inc.COM109,783$158.1K0.1%+109,783NewHistory
INMBInmune Bio, Inc.COM29,455$158.8K0.1%+29,455NewHistory
MXMagnachip Semiconductor CorpCOM34,361$160.5K0.1%+2,243+7.0%AddedHistory
HTZHertz Global Holdings, IncCOM NEW49,971$164.9K0.1%+49,971NewHistory
ARISAris Mining CorpCOM35,581$165.2K0.1%−26,678−42.9%ReducedHistory
HEREHere Group LtdADS71,862$166.7K0.1%+71,862NewHistory
ALITAlight, Inc. / DelawareCOM CL A24,864$184.0K0.1%+24,864NewHistory
OPRXOptimizeRx CorpCOM NEW23,974$185.1K0.1%+23,974NewHistory
Abacus Life Inc00258Y112EQUITY WRT109,665$186.4K0.1%−27,604−20.1%Reduced–
RELLRichardson Electronics, Ltd.COM15,402$190.1K0.1%+15,402NewHistory
XFORX4 Pharmaceuticals, IncCOM288,552$193.1K0.1%−160,042−35.7%ReducedHistory
NKGNNKGen Biotech, Inc.COM518,134$195.9K0.1%+184,800+55.4%AddedHistory
ALTOAlto Ingredients, Inc.COM122,063$196.5K0.1%+122,063NewHistory
ULBIUltralife CorpCOM22,000$198.9K0.1%−1,197−5.2%ReducedHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW160,194$200.2K0.1%+7,175+4.7%AddedHistory
FNBFNB CorpCOM14,262$201.2K0.1%−4,001−21.9%ReducedHistory
SHELShell plcADR3,069$202.4K0.1%+3,069NewHistory
STRLSterling Infrastructure, Inc.COM1,397$202.6K0.1%+1,397NewHistory
FTDRFrontdoor, Inc.COM4,239$203.4K0.1%+4,239NewHistory
WMWaste Management IncStock985$204.5K0.1%−2,065−67.7%ReducedHistory
RDCMRadcom LtdSHS NEW20,024$207.0K0.1%+2,116+11.8%AddedHistory
WIXWix.com Ltd.SHS1,251$209.1K0.1%+1,251NewHistory
TENBTenable Holdings, Inc.COM5,167$209.4K0.1%+5,167NewHistory
WWDWoodward, Inc.COM1,222$209.6K0.1%+1,222NewHistory
FCFFirst Commonwealth Financial CorpCOM12,415$212.9K0.1%+12,415NewHistory
PTCPTC Inc.Stock1,182$213.5K0.1%+1,182NewHistory
URIUnited Rentals, Inc.COM264$213.8K0.1%+264NewHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK9,569$214.0K0.1%+9,569NewHistory
ZIMVZimVie Inc.Stock13,541$214.9K0.1%00.0%UnchangedHistory
HUMHumana IncStock681$215.7K0.1%−776−53.3%ReducedHistory
TOLToll Brothers, Inc.COM1,400$216.3K0.1%+1,400NewHistory
AEISAdvanced Energy Industries IncCOM2,059$216.7K0.1%+2,059NewHistory
GENKGEN Restaurant Group, Inc.CL A COM25,758$217.4K0.1%+25,758NewHistory
HEIHeico CorpCOM833$217.8K0.1%+833NewHistory
AQNAlgonquin Power & Utilities Corp.COM40,000$218.0K0.1%−22,022−35.5%ReducedHistory
NTAPNetApp, Inc.Stock1,767$218.2K0.1%+1,767NewHistory
EPACEnerpac Tool Group CorpCL A COM5,214$218.4K0.1%+5,214NewHistory
WMBWilliams Companies, Inc.COM4,805$219.3K0.1%+4,805NewHistory
DVNDevon Energy CorpStock5,616$219.7K0.1%−3,015−34.9%ReducedHistory
MTTRMatterport, Inc.COM CL A50,000$225.0K0.1%−24,348−32.7%ReducedHistory
AQSTAquestive Therapeutics, Inc.COM45,330$225.7K0.1%−197,382−81.3%ReducedHistory
FMCFMC CorpCOM NEW3,434$226.4K0.1%+3,434NewHistory
BLDRBuilders FirstSource, Inc.Stock1,169$226.6K0.1%+1,169NewHistory
BMIBadger Meter IncCOM1,039$226.9K0.1%+1,039NewHistory
DXCDXC Technology CoStock10,964$227.5K0.1%+964+9.6%AddedHistory
HLIHoulihan Lokey, Inc.CL A1,450$229.1K0.1%+1,450NewHistory
SWNSouthwestern Energy CoCOM32,273$229.5K0.1%+32,273NewHistory
PJTPJT Partners Inc.COM CL A1,722$229.6K0.1%+1,722NewHistory
JOYYJOYY Inc.ADS REPSTG COM A6,338$229.7K0.1%+6,338NewHistory
APPAppLovin CorpCOM CL A1,760$229.8K0.1%−3,715−67.9%ReducedHistory
RMBSRambus IncCOM5,453$230.2K0.1%+5,453NewHistory
VZLAVizsla Silver Corp.COM NEW120,505$231.1K0.1%+89,193+284.9%AddedHistory
ENVXEnovix CorpCOM24,846$232.1K0.1%+24,846NewHistory
MASMasco CorpCOM2,769$232.4K0.1%+2,769NewHistory
CRHCRH Public Ltd CoORD2,514$233.1K0.1%+2,514NewHistory

Sold out since Q2 2024 (166)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 166 by value last quarter.

Positions of Diametric Capital, LP sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
EDREndeavor Group Holdings, Inc.CL A COM69,673$1.88M1.0%History
VIXYProShares Trust IIVIX SH TRM FUTRS159,978$1.74M0.9%History
VFCV F CorpStock112,754$1.52M0.8%History
Liberty Media Corp531229813Stock66,786$1.48M0.8%–
TSHATaysha Gene Therapies, Inc.COM SHS512,361$1.15M0.6%History
AXNXAxonics, Inc.COM13,452$904.4K0.5%History
AMKAssetMark Financial Holdings, Inc.COM25,000$863.8K0.5%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL12,752$828.2K0.4%–
SIXSix Flags Entertainment CorpCOM24,978$827.8K0.4%History
SLCAU.S. Silica Holdings, Inc.COM50,000$772.5K0.4%History
NVONovo Nordisk A SADR5,359$764.9K0.4%History
PHINPhinia Inc.COMMON STOCK17,848$702.5K0.4%History
Nuvei Corp67079A102COM21,000$680.0K0.4%–
EMREmerson Electric CoStock5,931$653.4K0.4%History
SILKSilk Road Medical IncCOM22,459$607.3K0.3%History
AANAaron's Company, Inc.COM60,595$604.7K0.3%History
ILMNIllumina, Inc.COM5,525$576.7K0.3%History
CHRDChord Energy CorpCOM NEW3,345$560.9K0.3%History
CERECerevel Therapeutics Holdings, Inc.COM13,517$552.7K0.3%History
SSDSimpson Manufacturing Co., Inc.COM3,178$535.6K0.3%History
CTASCintas CorpStock755$528.7K0.3%History
CVNACarvana Co.CL A4,069$523.8K0.3%History
ONTOOnto Innovation Inc.COM2,342$514.2K0.3%History
ECLEcolab Inc.Stock2,076$494.1K0.3%History
WLKWestlake CorpCOM3,272$473.9K0.3%History
HAHawaiian Holdings IncCOM35,940$446.7K0.2%History
BRBRBellring Brands, Inc.Stock7,815$446.5K0.2%History
TPGTPG Inc.COM CL A10,517$435.9K0.2%History
GEVGE Vernova Inc.Stock2,429$416.6K0.2%History
CCCCCC Intelligent Solutions Holdings Inc.COM35,569$395.2K0.2%History
ATIAti IncStock7,110$394.2K0.2%History
AVYAvery Dennison CorpCOM1,775$388.1K0.2%History
CRMSalesforce, Inc.Stock1,482$381.0K0.2%History
PRFTPerficient IncCOM5,000$373.9K0.2%History
SMCISuper Micro Computer, Inc.COM452$370.3K0.2%History
TGTXTG Therapeutics, Inc.COM20,420$363.3K0.2%History
CPNGCoupang, Inc.CL A17,025$356.7K0.2%History
INTUIntuit Inc.Stock533$350.3K0.2%History
GPKGraphic Packaging Holding CoCOM13,290$348.3K0.2%History
PEGAPegasystems IncCOM5,579$337.7K0.2%History
PKGPackaging Corp of AmericaStock1,812$330.8K0.2%History
NFLXNetflix IncStock489$330.0K0.2%History
RXRXRecursion Pharmaceuticals, Inc.CL A43,771$328.3K0.2%History
ARESAres Management CorpCL A COM STK2,460$327.9K0.2%History
RYANRyan Specialty Holdings, Inc.CL A5,658$327.7K0.2%History
HTLDHeartland Express IncCOM26,479$326.5K0.2%History
XYLXylem Inc.COM2,382$323.1K0.2%History
THCTenet Healthcare CorpCOM NEW2,348$312.4K0.2%History
MTSIMACOM Technology Solutions Holdings, Inc.COM2,802$312.3K0.2%History
NVDANVIDIA CorpStock2,519$311.2K0.2%History
BBIOBridgeBio Pharma, Inc.COM12,076$305.9K0.2%History
AMHAmerican Homes 4 RentCL A8,083$300.4K0.2%History
PRPermian Resources CorpCLASS A COM18,450$298.0K0.2%History
HALHalliburton CoStock8,816$297.8K0.2%History
MTDRMatador Resources CoCOM4,990$297.4K0.2%History
OGEOGE Energy Corp.COM8,181$292.1K0.2%History
STAAStaar Surgical CoCOM PAR $0.016,110$290.9K0.2%History
TRGPTarga Resources Corp.COM2,249$289.6K0.2%History
BKRBaker Hughes CoCL A8,186$287.9K0.2%History
WFRDWeatherford International plcORD SHS2,329$285.2K0.2%History
CTRACoterra Energy Inc.Stock10,336$275.7K0.1%History
SMTISanara MedTech Inc.COM9,633$271.8K0.1%History
CRSCarpenter Technology CorpCOM2,469$270.6K0.1%History
EBAYeBay IncCOM5,007$269.0K0.1%History
ASLEAerSale CorpCOM38,834$268.7K0.1%History
BWXTBWX Technologies, Inc.COM2,804$266.4K0.1%History
TDAYUSA TODAY Co., Inc.COM57,333$264.3K0.1%History
BECNQxo Building Products, Inc.COM2,878$260.5K0.1%History
BALLBALL CorpCOM4,301$258.1K0.1%History
GOOGLAlphabet Inc.Stock1,405$255.9K0.1%History
RPDRapid7, Inc.COM5,912$255.6K0.1%History
MCOMoodys CorpStock606$255.1K0.1%History
BRKRBruker CorpCOM3,997$255.0K0.1%History
SPHRSphere Entertainment Co.CL A7,273$255.0K0.1%History
TGITriumph Group IncCOM16,466$253.7K0.1%History
ESIElement Solutions IncCOM9,336$253.2K0.1%History
OPALOPAL Fuels Inc.CLASS A COM61,871$253.1K0.1%History
PRIPrimerica, Inc.Stock1,063$251.5K0.1%History
MIRMirion Technologies, Inc.COM CL A23,327$250.5K0.1%History
AAONAaon, Inc.COM PAR $0.0042,867$250.1K0.1%History
DBXDropbox, Inc.CL A11,130$250.1K0.1%History
LOPEGrand Canyon Education, Inc.COM1,780$249.0K0.1%History
TPBTurning Point Brands, Inc.COM7,760$249.0K0.1%History
BRXBrixmor Property Group Inc.COM10,779$248.9K0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A195,123$247.8K0.1%History
IPARInterparfums IncCOM2,120$246.0K0.1%History
PCARPaccar IncCOM2,378$244.8K0.1%History
KIMKimco Realty CorpCOM12,474$242.7K0.1%History
FLYWFlywire CorpCOM VTG14,672$240.5K0.1%History
DAVAEndava plcADS8,187$239.4K0.1%History
OCOwens CorningStock1,373$238.5K0.1%History
FWONALiberty Media CorpCOM LBTY ONE S A3,712$238.4K0.1%History
HLIOHelios Technologies, Inc.COM4,992$238.4K0.1%History
SLQTSelectQuote, Inc.COM86,243$238.0K0.1%History
INTCIntel CorpStock7,674$237.7K0.1%History
SKWDSkyward Specialty Insurance Group, Inc.COM6,534$236.4K0.1%History
METAMeta Platforms, Inc.Stock465$234.5K0.1%History
TBLATaboola.com Ltd.ORD SHS67,862$233.4K0.1%History
DDDuPont de Nemours, Inc.COM2,864$230.5K0.1%History
NOVNOV Inc.COM12,004$228.2K0.1%History