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Livermore
Livermore
ZHEN

Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
304
−62 vs. Q3 2024
Portfolio value
$148.1M
−$54.2M (−26.8%) vs. Q3 2024
Filed
Feb 12, 2025
SEC
Holdings of Diametric Capital, LP in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FLUTFlutter Entertainment plcSHS14,967$3.87M2.6%−1,839−10.9%ReducedHistory
HROWHarrow, Inc.COM110,295$3.70M2.5%+36,269+49.0%AddedHistory
BYDBoyd Gaming CorpCOM42,630$3.09M2.1%+30,149+241.6%AddedHistory
WYNNWynn Resorts LtdCOM34,708$2.99M2.0%−10,210−22.7%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD132,156$2.33M1.6%−75,781−36.4%ReducedHistory
CAKECheesecake Factory IncCOM48,461$2.30M1.6%+35,410+271.3%AddedHistory
FUNSix Flags Entertainment CorporationCOM42,410$2.04M1.4%+42,410NewHistory
PBIPitney Bowes IncCOM281,540$2.04M1.4%+13,472+5.0%AddedHistory
WDCWestern Digital CorpCOM33,016$1.97M1.3%−4,416−11.8%ReducedHistory
XPOFXponential Fitness, Inc.COM CL A145,118$1.95M1.3%+96,246+196.9%AddedHistory
BROSDutch Bros Inc.CL A36,479$1.91M1.3%−15,878−30.3%ReducedHistory
WINGWingstop Inc.COM6,666$1.89M1.3%+6,666NewHistory
DFSDiscover Financial ServicesCOM9,840$1.70M1.2%−11,937−54.8%ReducedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10225,126$1.67M1.1%−39,209−14.8%ReducedHistory
IBITiShares Bitcoin Trust ETFETF30,799$1.63M1.1%+30,799NewHistory
LQDALiquidia CorpCOM NEW132,028$1.55M1.0%+7,696+6.2%AddedHistory
ESTAEstablishment Labs Holdings Inc.COM33,377$1.54M1.0%−573−1.7%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW44,115$1.50M1.0%+5,990+15.7%AddedHistory
CLMTCalumet, Inc.COM65,694$1.45M1.0%+65,694NewHistory
AERTAeries Technology, Inc.CL A ORD SHS1,484,350$1.38M0.9%+1,211,945+444.9%AddedHistory
ASPIASP Isotopes Inc.COM303,855$1.38M0.9%+11,886+4.1%AddedHistory
EVRIEveri Holdings Inc.COM97,054$1.31M0.9%+9,861+11.3%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM13,009$1.31M0.9%+13,009NewHistory
GLNGGolar LNG LtdSHS29,315$1.24M0.8%−42,918−59.4%ReducedHistory
ALEAllete IncCOM NEW18,952$1.23M0.8%−1,048−5.2%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM20,431$1.15M0.8%−17,905−46.7%ReducedHistory
DCTHDelcath Systems, Inc.COM NEW94,737$1.14M0.8%+26,881+39.6%AddedHistory
RHRHCOM2,774$1.09M0.7%+2,774NewHistory
PENNPENN Entertainment, Inc.COM54,991$1.09M0.7%−142,001−72.1%ReducedHistory
WDAYWorkday, Inc.CL A4,071$1.05M0.7%+4,071NewHistory
HESHess CorpStock7,628$1.01M0.7%−11,754−60.6%ReducedHistory
APTVAptiv PLCStock16,070$971.9K0.7%+16,070NewHistory
WFCWells Fargo & CompanyStock13,751$965.9K0.7%−6,739−32.9%ReducedHistory
GEOGeo Group IncCOM33,618$940.6K0.6%+33,618NewHistory
XUnited States Steel CorpCOM27,673$940.6K0.6%−31,331−53.1%ReducedHistory
AGSPlayAGS, Inc.COM81,328$937.7K0.6%−4,457−5.2%ReducedHistory
LBTYALiberty Global Ltd.COM CL A72,880$929.9K0.6%+27,732+61.4%AddedHistory
KKellanovaStock11,248$910.8K0.6%+2,428+27.5%AddedHistory
EOGEOG Resources IncStock7,413$908.7K0.6%+7,413NewHistory
MATMattel IncCOM50,914$902.7K0.6%+28,014+122.3%AddedHistory
TTANServiceTitan, Inc.SHS CL A8,638$888.6K0.6%+8,638NewHistory
CHDNChurchill Downs IncCOM6,649$887.9K0.6%+387+6.2%AddedHistory
EXPEExpedia Group, Inc.Stock4,737$882.6K0.6%+74+1.6%AddedHistory
AMEDAmedisys IncCOM9,476$860.3K0.6%+1,976+26.3%AddedHistory
BURBurford Capital LtdORD SHS66,139$848.7K0.6%−8,790−11.7%ReducedHistory
HEHawaiian Electric Industries IncCOM86,019$837.0K0.6%+74,207+628.2%AddedHistory
USAPUniversal Stainless & Alloy Products IncCOM18,952$834.5K0.6%+18,952NewHistory
SRDXSurmodics IncCOM20,437$809.3K0.5%+9,659+89.6%AddedHistory
CSCOCisco Systems, Inc.Stock13,637$807.3K0.5%+13,637NewHistory
JPMJPMorgan Chase & CoStock3,304$792.0K0.5%−2,020−37.9%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK40,221$789.9K0.5%−37,718−48.4%ReducedHistory
AERAerCap Holdings N.V.SHS8,231$787.7K0.5%+3,052+58.9%AddedHistory
VIKViking Holdings LtdORD SHS17,702$780.0K0.5%−8,846−33.3%ReducedHistory
ESPREsperion Therapeutics, Inc.COM354,010$778.8K0.5%−312,829−46.9%ReducedHistory
NWSNews CorpCL B25,575$778.2K0.5%−1,512−5.6%ReducedHistory
HCPHashiCorp, Inc.COM CL A22,600$773.1K0.5%−3,078−12.0%ReducedHistory
SLQTSelectQuote, Inc.COM193,974$721.6K0.5%+193,974NewHistory
FLGTFulgent Genetics, Inc.COM38,818$717.0K0.5%+38,818NewHistory
BIDUBaidu, Inc.ADR8,218$692.9K0.5%+2,809+51.9%AddedHistory
XOMExxonMobil Holdings CorpCOM6,281$675.6K0.5%+6,281NewHistory
BERYBerry Global Group, Inc.COM10,408$673.1K0.5%+10,408NewHistory
QMCOQuantum CorpCOM12,423$669.8K0.5%+12,423NewHistory
SUMSummit Materials, Inc.CL A13,210$668.4K0.5%+13,210NewHistory
BABAAlibaba Group Holding LtdADR7,830$663.9K0.4%+2,530+47.7%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock62,593$661.6K0.4%+12,442+24.8%AddedHistory
AIGAmerican International Group, Inc.Stock9,055$659.2K0.4%+5,067+127.1%AddedHistory
AIOTPowerfleet, Inc.COM96,982$645.9K0.4%+32,046+49.4%AddedHistory
FRNMFreenome, Inc.CL A ORD SHS61,440$625.5K0.4%00.0%UnchangedHistory
ANSSAnsys IncCOM1,847$623.0K0.4%−3,438−65.1%ReducedHistory
CNCCentene CorpStock10,074$610.3K0.4%+10,074NewHistory
FTAIFTAI Aviation Ltd.SHS4,189$603.4K0.4%−2,330−35.7%ReducedHistory
FLSFlowserve CorpCOM10,429$599.9K0.4%+2,861+37.8%AddedHistory
SDRLSEADRILL LtdCOM15,178$590.9K0.4%+15,178NewHistory
RSIRush Street Interactive, Inc.COM42,180$578.7K0.4%−14,438−25.5%ReducedHistory
JNPRJuniper Networks IncCOM15,378$575.9K0.4%−1,889−10.9%ReducedHistory
IHSIHS Holding LtdORD SHS197,006$575.3K0.4%+79,285+67.3%AddedHistory
MLMoneylion Inc.COMM STK6,561$564.3K0.4%+6,561NewHistory
PRCHPorch Group, Inc.COM114,544$563.6K0.4%+114,544NewHistory
AMPYAmplify Energy Corp.COM93,084$558.5K0.4%−13,451−12.6%ReducedHistory
VMIValmont Industries IncCOM1,781$546.2K0.4%+39+2.2%AddedHistory
WMWaste Management IncStock2,695$543.8K0.4%+1,710+173.6%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR10,007$540.9K0.4%+3,428+52.1%AddedHistory
EMEEMCOR Group, Inc.Stock1,185$537.9K0.4%−1,346−53.2%ReducedHistory
RSGRepublic Services, Inc.COM2,627$528.5K0.4%+654+33.1%AddedHistory
ARISAris Mining CorpCOM149,581$523.9K0.4%+114,000+320.4%AddedHistory
FIXComfort Systems USA IncCOM1,206$511.4K0.3%−543−31.0%ReducedHistory
GENKGEN Restaurant Group, Inc.CL A COM67,933$508.1K0.3%+42,175+163.7%AddedHistory
Starz Entertainment Corp535919401CL A VTG57,895$494.4K0.3%+14,287+32.8%Added–
SOCSable Offshore Corp.COM SHS20,921$479.1K0.3%+20,921NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999919,014$473.8K0.3%+4,643+32.3%AddedHistory
TTECTTEC Holdings, Inc.COM94,802$473.1K0.3%+54,802+137.0%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM10,172$466.6K0.3%−7,681−43.0%ReducedHistory
VSECVse CorpCOM4,892$465.2K0.3%+627+14.7%AddedHistory
CFCF Industries Holdings, Inc.COM5,450$465.0K0.3%+5,450NewHistory
Sprott FDS Tr85208P303URANIUM MINERS E11,471$462.4K0.3%−2,506−17.9%Reduced–
PHParker-Hannifin CorpStock727$462.4K0.3%+222+44.0%AddedHistory
SNDASonida Senior Living, Inc.COM19,953$460.5K0.3%+2,859+16.7%AddedHistory
JDJD.com, Inc.SPON ADS CL A12,547$435.0K0.3%−2,661−17.5%ReducedHistory
VRTVertiv Holdings CoCOM CL A3,724$423.1K0.3%−1,174−24.0%ReducedHistory
Amplify ETF Tr032108649AMPLIFY JUNIOR S42,392$421.0K0.3%−9,347−18.1%Reduced–

Sold out since Q3 2024 (191)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 191 by value last quarter.

Positions of Diametric Capital, LP sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Vanguard S&P 500 ETF922908363ETF4,793$2.53M1.3%–
EATBrinker International, IncStock32,894$2.52M1.2%History
iShares Tr464287150CORE S&P TTL STK15,133$1.90M0.9%–
MGRCMcGrath RentcorpCOM16,321$1.72M0.8%History
ProShares Bitcoin ETF74347G440ETF89,446$1.72M0.8%–
JCIJohnson Controls International plcStock19,296$1.50M0.7%History
HAYNHaynes International IncCOM NEW25,000$1.49M0.7%History
MGMMGM Resorts InternationalStock37,573$1.47M0.7%History
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A28,089$1.39M0.7%History
AGRAvangrid, Inc.COM33,560$1.20M0.6%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL22,440$1.13M0.6%–
VSTSVestis CorpCOM SHS75,716$1.13M0.6%History
IVTInvenTrust Properties Corp.COM NEW39,753$1.13M0.6%History
ESGREnstar Group LTDSHS3,500$1.13M0.6%History
CWSTCasella Waste Systems IncCL A10,906$1.09M0.5%History
SRCLStericycle IncCOM17,675$1.08M0.5%History
HTLFHeartland Financial USA IncCOM18,000$1.02M0.5%History
HESMHess Midstream LPCL A SHS27,497$969.8K0.5%History
DHRDanaher CorpStock3,482$968.1K0.5%History
JJacobs Solutions Inc.COM7,307$956.5K0.5%History
LMTLockheed Martin CorpStock1,621$947.6K0.5%History
LLYEli Lilly & CoStock1,013$897.5K0.4%History
CPRICapri Holdings LtdSHS20,755$880.8K0.4%History
SMARSmartsheet IncCOM CL A15,719$870.2K0.4%History
CBChubb LtdStock2,995$863.7K0.4%History
RITMRithm Capital Corp.REIT74,990$851.1K0.4%History
TMUST-Mobile US, Inc.Stock3,934$811.8K0.4%History
ARCTArcturus Therapeutics Holdings Inc.COM34,102$791.5K0.4%History
CNDAConcord Acquisition Corp IICOM CL A76,000$790.4K0.4%History
MODModine Manufacturing CoCOM5,277$700.7K0.3%History
HCAHCA Healthcare, Inc.COM1,688$686.1K0.3%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A19,862$645.7K0.3%History
ATMUAtmus Filtration Technologies Inc.COM16,818$631.2K0.3%History
DLRDigital Realty Trust, Inc.COM3,866$625.6K0.3%History
SPGSimon Property Group Inc.REIT3,540$598.3K0.3%History
CTLTCatalent, Inc.COM9,800$593.6K0.3%History
AAOIApplied Optoelectronics, Inc.COM41,285$590.8K0.3%History
SOLVSolventum CorpStock8,369$583.5K0.3%History
VYXNCR Voyix CorpCOM42,717$579.7K0.3%History
AFLAflac IncStock5,027$562.0K0.3%History
MPCMarathon Petroleum CorpStock3,426$558.1K0.3%History
TWLOTwilio IncCL A8,467$552.2K0.3%History
CHXChampionX CorpCOM18,000$542.7K0.3%History
IQVIQVIA Holdings Inc.Stock2,262$536.0K0.3%History
IESCIES Holdings, Inc.COM2,666$532.2K0.3%History
APHAmphenol CorpCL A8,027$523.0K0.3%History
TDGTransDigm Group INCCOM351$500.9K0.2%History
Barnes Group Inc067806109COM11,709$473.2K0.2%–
GOOGAlphabet Inc.Stock2,800$468.1K0.2%History
PNRPENTAIR plcSHS4,783$467.7K0.2%History
HNRGHallador Energy CoStock49,192$463.9K0.2%History
SMTCSemtech CorpStock10,008$457.0K0.2%History
TRNSTranscat IncCOM3,742$451.9K0.2%History
AMDAdvanced Micro Devices IncStock2,713$445.1K0.2%History
Atlantica Sustainable Infr PG0751N103SHS20,000$439.6K0.2%–
STZConstellation Brands, Inc.Stock1,689$435.2K0.2%History
QCOMQualcomm IncStock2,558$435.0K0.2%History
FISVFiserv IncStock2,413$433.5K0.2%History
NMMNavios Maritime Partners L.P.COM UNIT LPI6,903$432.3K0.2%History
AMTMAmentum Holdings, Inc.COM13,352$430.6K0.2%History
GEGeneral Electric CoStock2,278$429.6K0.2%History
ETNEaton Corp plcStock1,288$426.9K0.2%History
PACSPACS Group, Inc.COM SHS10,530$420.9K0.2%History
MBLYMobileye Global Inc.Stock30,662$420.1K0.2%History
FOXAFox CorpCL A COM9,702$410.7K0.2%History
MTCHMatch Group, Inc.COM10,702$405.0K0.2%History
KVUEKenvue Inc.Stock17,380$402.0K0.2%History
ALSNAllison Transmission Holdings IncStock4,170$400.6K0.2%History
GNSSGenasys Inc.COM112,475$400.4K0.2%History
VSTOVista Outdoor Inc.COM10,000$391.8K0.2%History
VEONVEON Ltd.SPONSORED ADS12,758$388.1K0.2%History
CRCCalifornia Resources CorpCOM STOCK7,343$385.3K0.2%History
BTMBitcoin Depot Inc.COM242,792$381.2K0.2%History
SRTAStrata Critical Medical, Inc.CL A COM126,941$373.2K0.2%History
JBLJabil IncStock3,094$370.8K0.2%History
WELLWelltower Inc.REIT2,862$366.4K0.2%History
DACDanaos CorpSHS4,124$357.7K0.2%History
SOWGSow Good Inc.Common Stock30,409$355.5K0.2%History
FBPFirst BancorpCOM NEW16,557$350.5K0.2%History
CSLCarlisle Companies IncCOM777$349.5K0.2%History
ALLYAlly Financial Inc.Stock9,674$344.3K0.2%History
ESABESAB CorpCOM3,231$343.5K0.2%History
FTNTFortinet, Inc.Stock4,340$336.6K0.2%History
TWITitan International IncCOM40,294$327.6K0.2%History
SWSmurfit Westrock plcStock6,550$323.7K0.2%History
CADECadence BancorporationEQUITY US CM9,963$317.3K0.2%History
EFXTEnerflex Ltd.COM53,120$317.0K0.2%History
MGYMagnolia Oil & Gas CorpCL A12,879$314.5K0.2%History
DECKDeckers Outdoor CorpCOM1,964$313.2K0.2%History
FTVFortive CorpStock3,943$311.2K0.2%History
ROIVRoivant Sciences Ltd.SHS26,950$311.0K0.2%History
SYFSynchrony FinancialCOM6,205$309.5K0.2%History
GLWCorning IncCOM6,756$305.0K0.2%History
ULSUL Solutions Inc.CLASS A COM SHS6,168$304.1K0.2%History
MCHPMicrochip Technology IncStock3,757$301.6K0.1%History
FSSFederal Signal CorpCOM3,221$301.0K0.1%History
FLNCFluence Energy, Inc.COM CL A13,163$298.9K0.1%History
NVTnVent Electric plcSHS4,220$296.5K0.1%History
SANMSanmina CorpCOM4,318$295.6K0.1%History
STNGScorpio Tankers Inc.SHS4,013$286.1K0.1%History