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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
Northern Star Invstmnt Corp66573W115*W EXP 01/31/202215,446$00.0%+215,446New–
Banyan Acquisition Corporati06690B115*W EXP 09/30/202112,914$914<0.1%00.0%Unchanged–
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/202258,751$1.97K<0.1%00.0%Unchanged–
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/202182,440$7.97K<0.1%00.0%UnchangedHistory
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20252,797$9.50K<0.1%−194,498−78.7%Reduced–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/202481,992$12.0K<0.1%00.0%UnchangedHistory
COCHWEnvoy Medical, Inc.Equity WRT258,328$12.1K<0.1%00.0%UnchangedHistory
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/202127,341$12.6K<0.1%00.0%Unchanged–
ILLRWTriller Group Inc.*W EXP 03/15/202124,261$18.1K<0.1%+124,261NewHistory
BDMDWBaird Medical Investment Holdings Ltd*W EXP 10/01/202108,100$22.2K<0.1%+108,100NewHistory
ABPWWAbpro Holdings, Inc.*W EXP 11/12/202358,427$22.4K<0.1%+358,427NewHistory
ANNAWAleAnna, Inc.*W EXP 12/13/202171,904$24.1K<0.1%+171,904NewHistory
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026352,145$24.8K<0.1%00.0%Unchanged–
IRDOpus Genetics, Inc.COM29,299$34.9K<0.1%−3,952−11.9%ReducedHistory
CRBUCaribou Biosciences, Inc.COM26,224$41.7K<0.1%+26,224NewHistory
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/202326,082$44.0K<0.1%00.0%Unchanged–
SAIHSAIHEAT LtdCLASS A ORD SHS64,822$49.9K<0.1%+64,822NewHistory
GUTSFractyl Health, Inc.COM25,147$51.8K<0.1%+25,147NewHistory
ABCLAbCellera Biologics Inc.COM18,104$53.0K<0.1%+18,104NewHistory
ZPTAZapata Quantum, Inc.COM453,393$61.2K<0.1%00.0%UnchangedHistory
DDLDingdong (Cayman) LtdADS19,110$62.7K<0.1%+19,110NewHistory
OSSOne Stop Systems, Inc.COM18,721$62.7K<0.1%+18,721NewHistory
AMPXAmprius Technologies, Inc.COMMON STOCK24,445$68.4K<0.1%+24,445NewHistory
ICLICL Group Ltd.SHS14,801$73.1K<0.1%+922+6.6%AddedHistory
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A32,128$78.1K0.1%+32,128NewHistory
ACETAdicet Bio, Inc.COM85,517$82.3K0.1%−24,266−22.1%ReducedHistory
GTNGray Media, IncCOM26,205$82.5K0.1%−112,593−81.1%ReducedHistory
CNLCollective Mining Ltd.COM19,947$82.8K0.1%−5,659−22.1%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1010,513$84.7K0.1%+10,513NewHistory
PETSPetmed Express IncCOM17,894$86.2K0.1%+17,894NewHistory
JRVRJames River Group Holdings, Inc.COM18,961$92.3K0.1%−1,039−5.2%ReducedHistory
ARDXArdelyx, Inc.COM21,154$107.3K0.1%+21,154NewHistory
DFTXDefinium Therapeutics, Inc.Stock15,450$107.5K0.1%+15,450NewHistory
ATYRaTYR PHARMA INCCOM NEW29,812$107.9K0.1%+29,812NewHistory
TELATELA Bio, Inc.COM35,755$108.0K0.1%+35,755NewHistory
VNDAVanda Pharmaceuticals Inc.COM23,700$113.5K0.1%−1,300−5.2%ReducedHistory
Abacus Life Inc00258Y112EQUITY WRT109,665$115.1K0.1%00.0%Unchanged–
ACCDAccolade, Inc.COM33,951$116.1K0.1%−1,862−5.2%ReducedHistory
VETVermilion Energy Inc.COM12,669$119.1K0.1%+12,669NewHistory
GOGOGogo Inc.COM14,949$120.9K0.1%+14,949NewHistory
ENVXEnovix CorpCOM11,284$122.7K0.1%−13,562−54.6%ReducedHistory
AQSTAquestive Therapeutics, Inc.COM35,295$125.7K0.1%−10,035−22.1%ReducedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock10,728$135.9K0.1%−6,995−39.5%ReducedHistory
ATAIAtai Beckley N.V.SHS104,543$139.0K0.1%+104,543NewHistory
TTITetra Technologies IncCOM38,960$139.5K0.1%−275,657−87.6%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM15,010$140.0K0.1%+15,010NewHistory
LPALogistic Properties of the AmericasUSD ORD SHS13,131$140.5K0.1%00.0%UnchangedHistory
ARQArq, Inc.COM19,330$146.3K0.1%−90,938−82.5%ReducedHistory
BGCBGC Group, Inc.CL A16,278$147.5K0.1%−31,622−66.0%ReducedHistory
MGXMetagenomi Therapeutics, Inc.COM41,615$150.2K0.1%+41,615NewHistory
NOKNokia CorpSPONSORED ADR34,130$151.2K0.1%+34,130NewHistory
HELPHelus Pharma Inc.COM NEW17,819$157.2K0.1%+17,819NewHistory
SNBRQSleep Number CorpCOM10,516$160.3K0.1%+10,516NewHistory
TMETencent Music Entertainment GroupSPON ADS14,288$162.2K0.1%+14,288NewHistory
AKBAAkebia Therapeutics, Inc.COM88,115$167.4K0.1%+88,115NewHistory
AQNAlgonquin Power & Utilities Corp.COM37,923$168.8K0.1%−2,077−5.2%ReducedHistory
INMBInmune Bio, Inc.COM36,699$171.4K0.1%+7,244+24.6%AddedHistory
PESIPerma Fix Environmental Services IncCOM NEW15,491$171.5K0.1%−40,204−72.2%ReducedHistory
OBEObsidian Energy Ltd.COM30,551$177.5K0.1%+30,551NewHistory
ZIMVZimVie Inc.Stock12,839$179.1K0.1%−702−5.2%ReducedHistory
SDSandridge Energy IncCOM NEW15,765$184.6K0.1%+15,765NewHistory
DRVNDriven Brands Holdings Inc.COM11,687$188.6K0.1%−39,151−77.0%ReducedHistory
RDCMRadcom LtdSHS NEW15,588$192.7K0.1%−4,436−22.2%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM48,661$197.1K0.1%+48,661NewHistory
MDUMdu Resources Group IncStock11,080$199.7K0.1%+11,080NewHistory
MATXMatson, Inc.COM1,489$200.8K0.1%+1,489NewHistory
ORIOld Republic International CorpCOM5,576$201.8K0.1%−1,370−19.7%ReducedHistory
GOSSGossamer Bio, Inc.COM223,770$202.4K0.1%−63,489−22.1%ReducedHistory
DBX ETF Tr233051879XTRACK HRVST CSI7,662$202.8K0.1%−631−7.6%Reduced–
GEHCGE HealthCare Technologies Inc.Stock2,600$203.3K0.1%+2,600NewHistory
CMAComerica IncCOM3,291$203.5K0.1%+3,291NewHistory
MDTMedtronic plcStock2,557$204.3K0.1%−7,178−73.7%ReducedHistory
DUKDuke Energy CORPStock1,897$204.4K0.1%+1,897NewHistory
GFRGreenfire Resources Ltd.COM SHS29,037$205.0K0.1%−71,000−71.0%ReducedHistory
MNSTMonster Beverage CorpCOM3,918$205.9K0.1%+3,918NewHistory
AEYEAudioeye IncCOM NEW13,625$207.2K0.1%+13,625NewHistory
AEPAmerican Electric Power Co IncStock2,259$208.3K0.1%+2,259NewHistory
NUVLNuvalent, Inc.COM2,706$211.8K0.1%+2,706NewHistory
FRFirst Industrial Realty Trust IncCOM4,246$212.9K0.1%+4,246NewHistory
SNYSanofiSPONSORED ADR4,444$214.3K0.1%+4,444NewHistory
TGTTarget CorpStock1,594$215.5K0.1%+1,594NewHistory
STXSStereotaxis, Inc.COM NEW95,161$217.0K0.1%+95,161NewHistory
GPREGreen Plains Inc.COM22,890$217.0K0.1%+2,388+11.6%AddedHistory
HALOHalozyme Therapeutics, Inc.COM4,548$217.4K0.1%+4,548NewHistory
LEVILevi Strauss & CoCL A COM STK12,598$217.9K0.1%+12,598NewHistory
EVRGEvergy, Inc.Stock3,543$218.1K0.1%+3,543NewHistory
AYIAcuity Inc. (DE)Stock754$220.3K0.1%+754NewHistory
GTEGran Tierra Energy Inc.COMMON STOCK30,504$220.5K0.1%+11,629+61.6%AddedHistory
FTDRFrontdoor, Inc.COM4,045$221.1K0.1%−194−4.6%ReducedHistory
BNEDBarnes & Noble Education, Inc.COM NEW22,042$221.3K0.1%+11,453+108.2%AddedHistory
MWAMueller Water Products, Inc.COM SER A9,861$221.9K0.1%−5,500−35.8%ReducedHistory
SLSRSolaris Resources Inc.Equities71,942$223.0K0.2%−20,398−22.1%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW1,994$223.2K0.2%+1,994NewHistory
MDLZMondelez International, Inc.Stock3,813$227.8K0.2%+3,813NewHistory
ABTAbbott LaboratoriesStock2,021$228.6K0.2%+2,021NewHistory
VSTVistra Corp.Stock1,663$229.3K0.2%+1,663NewHistory
BPBP PLCADR7,789$230.2K0.2%+7,789NewHistory
OGEOGE Energy Corp.COM5,595$230.8K0.2%+5,595NewHistory
PLCEChildrens Place, Inc.COM22,274$233.0K0.2%−13,776−38.2%ReducedHistory
WMBWilliams Companies, Inc.COM4,308$233.1K0.2%−497−10.3%ReducedHistory

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