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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
CHDNChurchill Downs IncCOM6,262$846.7K0.4%+4,180+200.8%AddedHistory
RITMRithm Capital Corp.REIT74,990$851.1K0.4%+74,990NewHistory
CBChubb LtdStock2,995$863.7K0.4%+2,995NewHistory
FTAIFTAI Aviation Ltd.SHS6,519$866.4K0.4%+4,082+167.5%AddedHistory
HCPHashiCorp, Inc.COM CL A25,678$869.5K0.4%+678+2.7%AddedHistory
SMARSmartsheet IncCOM CL A15,719$870.2K0.4%+15,719NewHistory
MDTMedtronic plcStock9,735$876.4K0.4%+9,735NewHistory
FWRDForward Air CorpCOM24,781$877.2K0.4%+24,781NewHistory
CPRICapri Holdings LtdSHS20,755$880.8K0.4%+20,755NewHistory
TDSTelephone & Data Systems IncCOM NEW38,125$886.4K0.4%+38,125NewHistory
LLYEli Lilly & CoStock1,013$897.5K0.4%−652−39.2%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM17,853$904.6K0.4%−529−2.9%ReducedHistory
VIKViking Holdings LtdORD SHS26,548$926.3K0.5%+16,549+165.5%AddedHistory
LMTLockheed Martin CorpStock1,621$947.6K0.5%+1,621NewHistory
LBTYALiberty Global Ltd.COM CL A45,148$953.1K0.5%+45,148NewHistory
JJacobs Solutions Inc.COM7,307$956.5K0.5%+7,307NewHistory
DHRDanaher CorpStock3,482$968.1K0.5%+3,482NewHistory
HESMHess Midstream LPCL A SHS27,497$969.8K0.5%+27,497NewHistory
TTITetra Technologies IncCOM314,617$975.3K0.5%−57,867−15.5%ReducedHistory
AGSPlayAGS, Inc.COM85,785$977.1K0.5%−3,310−3.7%ReducedHistory
PRGOPERRIGO Co plcSHS37,594$986.1K0.5%−1,796−4.6%ReducedHistory
BURBurford Capital LtdORD SHS74,929$993.6K0.5%+36,614+95.6%AddedHistory
TECKTeck Resources LtdCL B19,100$997.8K0.5%+19,100NewHistory
HTLFHeartland Financial USA IncCOM18,000$1.02M0.5%00.0%UnchangedHistory
SRCLStericycle IncCOM17,675$1.08M0.5%−448−2.5%ReducedHistory
CWSTCasella Waste Systems IncCL A10,906$1.09M0.5%+10,906NewHistory
EMEEMCOR Group, Inc.Stock2,531$1.09M0.5%+1,904+303.7%AddedHistory
ESPREsperion Therapeutics, Inc.COM666,839$1.10M0.5%−77,003−10.4%ReducedHistory
JPMJPMorgan Chase & CoStock5,324$1.12M0.6%+5,324NewHistory
ESGREnstar Group LTDSHS3,500$1.13M0.6%+3,500NewHistory
IVTInvenTrust Properties Corp.COM NEW39,753$1.13M0.6%+39,753NewHistory
VSTSVestis CorpCOM SHS75,716$1.13M0.6%+75,716NewHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL22,440$1.13M0.6%−8,984−28.6%Reduced–
EVRIEveri Holdings Inc.COM87,193$1.15M0.6%−42,775−32.9%ReducedHistory
WFCWells Fargo & CompanyStock20,490$1.16M0.6%+20,490NewHistory
AGRAvangrid, Inc.COM33,560$1.20M0.6%−1,588−4.5%ReducedHistory
LQDALiquidia CorpCOM NEW124,332$1.24M0.6%+41,002+49.2%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK52,905$1.25M0.6%+52,905NewHistory
ALEAllete IncCOM NEW20,000$1.28M0.6%−1,590−7.4%ReducedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A28,089$1.39M0.7%−40,466−59.0%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK77,939$1.44M0.7%+25,176+47.7%AddedHistory
MGMMGM Resorts InternationalStock37,573$1.47M0.7%−21,200−36.1%ReducedHistory
ESTAEstablishment Labs Holdings Inc.COM33,950$1.47M0.7%+19,523+135.3%AddedHistory
HAYNHaynes International IncCOM NEW25,000$1.49M0.7%−7,500−23.1%ReducedHistory
JCIJohnson Controls International plcStock19,296$1.50M0.7%+16,078+499.6%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM48,415$1.65M0.8%+32,290+200.2%AddedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10264,335$1.67M0.8%+27,417+11.6%AddedHistory
BROSDutch Bros Inc.CL A52,357$1.68M0.8%+14,013+36.5%AddedHistory
ANSSAnsys IncCOM5,285$1.68M0.8%+123+2.4%AddedHistory
ProShares Bitcoin ETF74347G440ETF89,446$1.72M0.8%+32,083+55.9%Added–
MGRCMcGrath RentcorpCOM16,321$1.72M0.8%−3,679−18.4%ReducedHistory
iShares Tr464287150CORE S&P TTL STK15,133$1.90M0.9%+15,133New–
PBIPitney Bowes IncCOM268,068$1.91M0.9%+256,791+2,277.1%AddedHistory
PRKSUnited Parks & Resorts Inc.COM38,336$1.94M1.0%+16,138+72.7%AddedHistory
XUnited States Steel CorpCOM59,004$2.08M1.0%+19,204+48.3%AddedHistory
EATBrinker International, IncStock32,894$2.52M1.2%+32,894NewHistory
Vanguard S&P 500 ETF922908363ETF4,793$2.53M1.3%+4,793New–
WDCWestern Digital CorpCOM37,432$2.56M1.3%+16,943+82.7%AddedHistory
HESHess CorpStock19,382$2.63M1.3%−2,554−11.6%ReducedHistory
GLNGGolar LNG LtdSHS72,233$2.66M1.3%+45,134+166.6%AddedHistory
DFSDiscover Financial ServicesCOM21,777$3.06M1.5%+725+3.4%AddedHistory
HROWHarrow, Inc.COM74,026$3.33M1.6%−214,870−74.4%ReducedHistory
PENNPENN Entertainment, Inc.COM196,992$3.72M1.8%−6,309−3.1%ReducedHistory
FLUTFlutter Entertainment plcSHS16,806$3.98M2.0%−2,553−13.2%ReducedHistory
WYNNWynn Resorts LtdCOM44,918$4.31M2.1%+2,082+4.9%AddedHistory
BRSLBrightstar Lottery PLCSHS USD207,937$4.43M2.2%−34,131−14.1%ReducedHistory

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