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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
PRIMPrimoris Services CorpStock4,017$233.3K0.1%+4,017NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C3,015$233.5K0.1%+3,015NewHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,095$234.3K0.1%−589−12.6%Reduced–
TTECTTEC Holdings, Inc.COM40,000$234.8K0.1%+40,000NewHistory
TUYATuya Inc.SPONSERED ADS142,863$235.7K0.1%+127,530+831.7%AddedHistory
FNVFranco Nevada CorpStock1,901$236.2K0.1%−274−12.6%ReducedHistory
GRPNGroupon, Inc.COM NEW24,187$236.5K0.1%+24,187NewHistory
DBX ETF Tr233051879XTRACK HRVST CSI8,293$237.1K0.1%+8,293New–
KMIKinder Morgan, Inc.Stock10,746$237.4K0.1%+10,746NewHistory
PPLIPeople IncCOM NEW4,440$239.0K0.1%+4,440NewHistory
SLSRSolaris Resources Inc.Equities92,340$239.3K0.1%+92,340NewHistory
WWayfair Inc.CL A4,275$240.2K0.1%+4,275NewHistory
WAYWaystar Holding Corp.COM8,626$240.6K0.1%−7,327−45.9%ReducedHistory
CDLRCadeler A/SSPON ADR8,547$240.9K0.1%+8,547NewHistory
UNMUnum GroupStock4,068$241.8K0.1%+4,068NewHistory
FANGDiamondback Energy, Inc.Stock1,423$245.3K0.1%−664−31.8%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS9,575$245.7K0.1%−1,599−14.3%ReducedHistory
ORIOld Republic International CorpCOM6,946$246.0K0.1%+6,946NewHistory
DAWNDay One Biopharmaceuticals, Inc.Stock17,723$246.9K0.1%+2,700+18.0%AddedHistory
SASeabridge Gold IncCOM14,760$247.8K0.1%+643+4.6%AddedHistory
NOGNorthern Oil & Gas, Inc.COM7,015$248.4K0.1%+7,015NewHistory
MLPMaui Land & Pineapple Co IncCOM11,090$249.0K0.1%−10,028−47.5%ReducedHistory
BLDQXO Insulation, LLCStock613$249.4K0.1%+68+12.5%AddedHistory
CVLTCommvault Systems IncCOM1,625$250.0K0.1%−284−14.9%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF3,194$250.6K0.1%−460−12.6%Reduced–
LMBLimbach Holdings, Inc.COM3,336$252.7K0.1%−190−5.4%ReducedHistory
CPBCAMPBELL'S CoCOM5,210$254.9K0.1%+5,210NewHistory
TTTrane Technologies plcSHS668$259.7K0.1%−584−46.6%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW12,763$260.0K0.1%+12,763NewHistory
VKTXViking Therapeutics, Inc.COM4,124$261.1K0.1%−4,390−51.6%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999914,371$265.6K0.1%+14,371NewHistory
NFENew Fortress Energy Inc.COM CL A29,273$266.1K0.1%+29,273NewHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK9,730$266.8K0.1%+9,730NewHistory
HLITHarmonic Inc.COM18,576$270.7K0.1%+18,576NewHistory
SPXCSPX Technologies, Inc.COM1,700$271.1K0.1%+1,700NewHistory
GILDGilead Sciences, Inc.Stock3,240$271.6K0.1%+3,240NewHistory
ROKURoku, IncCOM CL A3,640$271.8K0.1%−5,006−57.9%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,025$274.7K0.1%+1,025NewHistory
CLNEClean Energy Fuels Corp.COM88,649$275.7K0.1%−6,782−7.1%ReducedHistory
GPREGreen Plains Inc.COM20,502$277.6K0.1%+2,071+11.2%AddedHistory
HOMBHome Bancshares IncCOM10,248$277.6K0.1%+10,248NewHistory
VVVValvoline IncCOM6,714$281.0K0.1%+6,714NewHistory
GOLDGold.com, Inc.COM6,363$281.0K0.1%−3,635−36.4%ReducedHistory
ADBEAdobe Inc.Stock543$281.2K0.1%+543NewHistory
MCMoelis & CoCL A4,118$282.1K0.1%+4,118NewHistory
GOSSGossamer Bio, Inc.COM287,259$283.4K0.1%+287,259NewHistory
STNGScorpio Tankers Inc.SHS4,013$286.1K0.1%+4,013NewHistory
AGOAssured Guaranty LtdCOM3,624$288.2K0.1%+3,624NewHistory
AIGAmerican International Group, Inc.Stock3,988$292.0K0.1%+3,988NewHistory
CWCOConsolidated Water Co. Ltd.ORD11,715$295.3K0.1%+11,715NewHistory
SANMSanmina CorpCOM4,318$295.6K0.1%+4,318NewHistory
NVTnVent Electric plcSHS4,220$296.5K0.1%+136+3.3%AddedHistory
FLNCFluence Energy, Inc.COM CL A13,163$298.9K0.1%−12,400−48.5%ReducedHistory
FSSFederal Signal CorpCOM3,221$301.0K0.1%+3,221NewHistory
MCHPMicrochip Technology IncStock3,757$301.6K0.1%+3,757NewHistory
ULSUL Solutions Inc.CLASS A COM SHS6,168$304.1K0.2%−1,871−23.3%ReducedHistory
JAKKJakks Pacific IncCOM NEW11,938$304.7K0.2%+11,938NewHistory
GLWCorning IncCOM6,756$305.0K0.2%+6,756NewHistory
ARQTArcutis Biotherapeutics, Inc.COM32,907$306.0K0.2%+20,481+164.8%AddedHistory
AMRCAmeresco, Inc.CL A8,148$309.1K0.2%−5,483−40.2%ReducedHistory
SYFSynchrony FinancialCOM6,205$309.5K0.2%+6,205NewHistory
ROIVRoivant Sciences Ltd.SHS26,950$311.0K0.2%+758+2.9%AddedHistory
FTVFortive CorpStock3,943$311.2K0.2%+3,943NewHistory
DECKDeckers Outdoor CorpCOM1,964$313.2K0.2%+1,964NewHistory
MGYMagnolia Oil & Gas CorpCL A12,879$314.5K0.2%+12,879NewHistory
XPERXperi Inc.COMMON STOCK34,289$316.8K0.2%+34,289NewHistory
EFXTEnerflex Ltd.COM53,120$317.0K0.2%−857−1.6%ReducedHistory
CADECadence BancorporationEQUITY US CM9,963$317.3K0.2%+9,963NewHistory
PHParker-Hannifin CorpStock505$319.1K0.2%−207−29.1%ReducedHistory
SWSmurfit Westrock plcStock6,550$323.7K0.2%+6,550NewHistory
iShares Tr46429B200CHINA SM-CAP ETF11,559$324.3K0.2%+11,559New–
AIOTPowerfleet, Inc.COM64,936$324.7K0.2%+30,472+88.4%AddedHistory
TWITitan International IncCOM40,294$327.6K0.2%+40,294NewHistory
CRCrane CoCOMMON STOCK2,072$328.0K0.2%+2,072NewHistory
MWAMueller Water Products, Inc.COM SER A15,361$333.3K0.2%+15,361NewHistory
FTNTFortinet, Inc.Stock4,340$336.6K0.2%+4,340NewHistory
KNFKnife River CorpStock3,780$337.9K0.2%+3,780NewHistory
RGSRegis CorpCOM SHS12,323$339.0K0.2%+12,323NewHistory
Starz Entertainment Corp535919401CL A VTG43,608$341.4K0.2%+43,608New–
ESABESAB CorpCOM3,231$343.5K0.2%+3,231NewHistory
ALLYAlly Financial Inc.Stock9,674$344.3K0.2%+9,674NewHistory
CNMCore & Main, Inc.CL A7,782$345.5K0.2%−4,029−34.1%ReducedHistory
CSLCarlisle Companies IncCOM777$349.5K0.2%−217−21.8%ReducedHistory
FBPFirst BancorpCOM NEW16,557$350.5K0.2%+16,557NewHistory
IHSIHS Holding LtdORD SHS117,721$352.0K0.2%+117,721NewHistory
VSECVse CorpCOM4,265$352.8K0.2%+1,069+33.4%AddedHistory
SOWGSow Good Inc.Common Stock30,409$355.5K0.2%+5,634+22.7%AddedHistory
DACDanaos CorpSHS4,124$357.7K0.2%+4,124NewHistory
WELLWelltower Inc.REIT2,862$366.4K0.2%+2,862NewHistory
IMXIInternational Money Express, Inc.COM20,000$369.8K0.2%+20,000NewHistory
JBLJabil IncStock3,094$370.8K0.2%+3,094NewHistory
LFCRLifecore Biomedical, Inc.COM75,525$372.3K0.2%+59,403+368.5%AddedHistory
SRTAStrata Critical Medical, Inc.CL A COM126,941$373.2K0.2%−15,556−10.9%ReducedHistory
BTMBitcoin Depot Inc.COM242,792$381.2K0.2%00.0%UnchangedHistory
PHMPultegroup IncCOM2,664$382.4K0.2%+2,664NewHistory
CRCCalifornia Resources CorpCOM STOCK7,343$385.3K0.2%−14−0.2%ReducedHistory
VEONVEON Ltd.SPONSORED ADS12,758$388.1K0.2%+12,758NewHistory
CRBGCorebridge Financial, Inc.COM13,391$390.5K0.2%−1,762−11.6%ReducedHistory
FLSFlowserve CorpCOM7,568$391.2K0.2%−93−1.2%ReducedHistory
VSTOVista Outdoor Inc.COM10,000$391.8K0.2%+10,000NewHistory

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