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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
TALTAL Education GroupSPONSORED ADS33,135$392.3K0.2%+33,135NewHistory
NEWPNew Pacific Metals CorpCOMMON STOCK264,143$393.6K0.2%+264,143NewHistory
RSGRepublic Services, Inc.COM1,973$396.3K0.2%+1,973NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR6,579$399.6K0.2%−3,404−34.1%ReducedHistory
GNSSGenasys Inc.COM112,475$400.4K0.2%+112,475NewHistory
ALSNAllison Transmission Holdings IncStock4,170$400.6K0.2%+1,195+40.2%AddedHistory
KVUEKenvue Inc.Stock17,380$402.0K0.2%−2,605−13.0%ReducedHistory
MTCHMatch Group, Inc.COM10,702$405.0K0.2%+10,702NewHistory
FOXAFox CorpCL A COM9,702$410.7K0.2%+9,702NewHistory
WBDWarner Bros. Discovery, Inc.Stock50,151$413.7K0.2%+50,151NewHistory
SRDXSurmodics IncCOM10,778$418.0K0.2%00.0%UnchangedHistory
MBLYMobileye Global Inc.Stock30,662$420.1K0.2%+13,723+81.0%AddedHistory
PACSPACS Group, Inc.COM SHS10,530$420.9K0.2%+10,530NewHistory
AVDLAvadel Pharmaceuticals PLCStock32,189$422.2K0.2%+11,334+54.3%AddedHistory
ETNEaton Corp plcStock1,288$426.9K0.2%−211−14.1%ReducedHistory
GEGeneral Electric CoStock2,278$429.6K0.2%−802−26.0%ReducedHistory
AMTMAmentum Holdings, Inc.COM13,352$430.6K0.2%+13,352NewHistory
WCNWaste Connections, Inc.COM2,410$431.0K0.2%−1,002−29.4%ReducedHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI6,903$432.3K0.2%+1,021+17.4%AddedHistory
FISVFiserv IncStock2,413$433.5K0.2%+2,413NewHistory
QCOMQualcomm IncStock2,558$435.0K0.2%+2,558NewHistory
STZConstellation Brands, Inc.Stock1,689$435.2K0.2%+411+32.2%AddedHistory
MATMattel IncCOM22,900$436.2K0.2%+7,166+45.5%AddedHistory
EAElectronic Arts Inc.COM3,051$437.6K0.2%−252−7.6%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS20,000$439.6K0.2%00.0%Unchanged–
BGCBGC Group, Inc.CL A47,900$439.7K0.2%−17,791−27.1%ReducedHistory
AMDAdvanced Micro Devices IncStock2,713$445.1K0.2%+349+14.8%AddedHistory
TRNSTranscat IncCOM3,742$451.9K0.2%+3,742NewHistory
SMTCSemtech CorpStock10,008$457.0K0.2%−9,782−49.4%ReducedHistory
SNDASonida Senior Living, Inc.COM17,094$457.1K0.2%+17,094NewHistory
HNRGHallador Energy CoStock49,192$463.9K0.2%−38,973−44.2%ReducedHistory
MRVLMarvell Technology, Inc.COM6,433$463.9K0.2%+2,518+64.3%AddedHistory
NRGNRG Energy, Inc.Stock5,134$467.7K0.2%+789+18.2%AddedHistory
PNRPENTAIR plcSHS4,783$467.7K0.2%+4,783NewHistory
GOOGAlphabet Inc.Stock2,800$468.1K0.2%+2,800NewHistory
iShares Tr464287234MSCI EMG MKT ETF10,242$469.7K0.2%+2,158+26.7%Added–
Barnes Group Inc067806109COM11,709$473.2K0.2%−4,161−26.2%Reduced–
SPWRSunPower Inc.COM169,312$475.8K0.2%+71,207+72.6%AddedHistory
VRTVertiv Holdings CoCOM CL A4,898$487.3K0.2%+4,898NewHistory
AERAerCap Holdings N.V.SHS5,179$490.6K0.2%+2,186+73.0%AddedHistory
CTRICenturi Holdings, Inc.COM SHS30,572$493.7K0.2%+10,084+49.2%AddedHistory
TDGTransDigm Group INCCOM351$500.9K0.2%−60−14.6%ReducedHistory
VMIValmont Industries IncCOM1,742$505.1K0.2%+23+1.3%AddedHistory
PZZAPapa Johns International IncStock9,530$513.4K0.3%+9,530NewHistory
APHAmphenol CorpCL A8,027$523.0K0.3%+4,849+152.6%AddedHistory
CAKECheesecake Factory IncCOM13,051$529.2K0.3%−63,854−83.0%ReducedHistory
IESCIES Holdings, Inc.COM2,666$532.2K0.3%+317+13.5%AddedHistory
IQVIQVIA Holdings Inc.Stock2,262$536.0K0.3%+2,262NewHistory
CHXChampionX CorpCOM18,000$542.7K0.3%+265+1.5%AddedHistory
MLIMueller Industries IncCOM7,425$550.2K0.3%+1,859+33.4%AddedHistory
TWLOTwilio IncCL A8,467$552.2K0.3%−727−7.9%ReducedHistory
PLCEChildrens Place, Inc.COM36,050$558.1K0.3%+5,463+17.9%AddedHistory
MPCMarathon Petroleum CorpStock3,426$558.1K0.3%+3,426NewHistory
LINELineage, Inc.COM7,138$559.5K0.3%+7,138NewHistory
AFLAflac IncStock5,027$562.0K0.3%+5,027NewHistory
BABAAlibaba Group Holding LtdADR5,300$562.4K0.3%−1,843−25.8%ReducedHistory
BIDUBaidu, Inc.ADR5,409$569.5K0.3%−287−5.0%ReducedHistory
VYXNCR Voyix CorpCOM42,717$579.7K0.3%+8,180+23.7%AddedHistory
SOLVSolventum CorpStock8,369$583.5K0.3%−7,742−48.1%ReducedHistory
CWCurtiss Wright CorpStock1,793$589.3K0.3%+222+14.1%AddedHistory
MMM3M CoStock4,317$590.1K0.3%+4,317NewHistory
AAOIApplied Optoelectronics, Inc.COM41,285$590.8K0.3%+29,749+257.9%AddedHistory
CTLTCatalent, Inc.COM9,800$593.6K0.3%−9,964−50.4%ReducedHistory
SPGSimon Property Group Inc.REIT3,540$598.3K0.3%+3,540NewHistory
XPOFXponential Fitness, Inc.COM CL A48,872$606.0K0.3%−20,393−29.4%ReducedHistory
JDJD.com, Inc.SPON ADS CL A15,208$608.3K0.3%+5,010+49.1%AddedHistory
DCTHDelcath Systems, Inc.COM NEW67,856$612.7K0.3%+67,856NewHistory
CLHClean Harbors IncCOM2,539$613.7K0.3%−1,150−31.2%ReducedHistory
RSIRush Street Interactive, Inc.COM56,618$614.3K0.3%−54,710−49.1%ReducedHistory
FRNMFreenome, Inc.CL A ORD SHS61,440$615.6K0.3%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM3,866$625.6K0.3%+3,866NewHistory
AERTAeries Technology, Inc.CL A ORD SHS272,405$625.7K0.3%−10,863−3.8%ReducedHistory
ATMUAtmus Filtration Technologies Inc.COM16,818$631.2K0.3%−68−0.4%ReducedHistory
Sprott FDS Tr85208P303URANIUM MINERS E13,977$641.3K0.3%+4,738+51.3%Added–
GTLSChart Industries IncCOM5,179$642.9K0.3%−966−15.7%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A19,862$645.7K0.3%+19,862NewHistory
ARQArq, Inc.COM110,268$647.3K0.3%+50,673+85.0%AddedHistory
INDVIndivior Pharmaceuticals, Inc.ORD65,910$650.6K0.3%−8,678−11.6%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM3,743$663.9K0.3%−1,422−27.5%ReducedHistory
Amplify ETF Tr032108649AMPLIFY JUNIOR S51,739$666.9K0.3%+17,868+52.8%Added–
JNPRJuniper Networks IncCOM17,267$673.1K0.3%−17,236−50.0%ReducedHistory
Global X FDS37954Y848GLOBAL X SILVER19,423$681.6K0.3%+7,231+59.3%Added–
FIXComfort Systems USA IncCOM1,749$682.7K0.3%−250−12.5%ReducedHistory
PESIPerma Fix Environmental Services IncCOM NEW55,695$683.4K0.3%+55,695NewHistory
HCAHCA Healthcare, Inc.COM1,688$686.1K0.3%+1,688NewHistory
EXPEExpedia Group, Inc.Stock4,663$690.2K0.3%−1,451−23.7%ReducedHistory
AMPYAmplify Energy Corp.COM106,535$695.7K0.3%−7,527−6.6%ReducedHistory
MODModine Manufacturing CoCOM5,277$700.7K0.3%+1,455+38.1%AddedHistory
KKellanovaStock8,820$711.9K0.4%+8,820NewHistory
AMEDAmedisys IncCOM7,500$723.8K0.4%−17,500−70.0%ReducedHistory
DRVNDriven Brands Holdings Inc.COM50,838$725.5K0.4%+23,980+89.3%AddedHistory
GTNGray Media, IncCOM138,798$744.0K0.4%+11,322+8.9%AddedHistory
GFRGreenfire Resources Ltd.COM SHS100,037$745.3K0.4%+22,600+29.2%AddedHistory
NWSNews CorpCL B27,087$757.1K0.4%−4,644−14.6%ReducedHistory
CNDAConcord Acquisition Corp IICOM CL A76,000$790.4K0.4%00.0%UnchangedHistory
ARCTArcturus Therapeutics Holdings Inc.COM34,102$791.5K0.4%+1,337+4.1%AddedHistory
BYDBoyd Gaming CorpCOM12,481$806.9K0.4%−32,944−72.5%ReducedHistory
ASPIASP Isotopes Inc.COM291,969$811.7K0.4%+291,969NewHistory
TMUST-Mobile US, Inc.Stock3,934$811.8K0.4%+3,934NewHistory
GSMFerroglobe PLCSHS181,835$843.7K0.4%+10,246+6.0%AddedHistory

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