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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
PLAYDave & Buster's Entertainment, Inc.COM8,070$235.6K0.2%−40,345−83.3%ReducedHistory
BWABorgwarner IncCOM7,411$235.6K0.2%+7,411NewHistory
STLDSteel Dynamics IncCOM2,068$235.9K0.2%+2,068NewHistory
CWANClearwater Analytics Holdings, Inc.CL A8,606$236.8K0.2%+8,606NewHistory
UBERUber Technologies, IncStock3,931$237.1K0.2%+3,931NewHistory
iShares Tr46429B200CHINA SM-CAP ETF9,298$237.4K0.2%−2,261−19.6%Reduced–
CRCrane CoCOMMON STOCK1,568$237.9K0.2%−504−24.3%ReducedHistory
GILTGilat Satellite Networks LtdSHS NEW38,691$237.9K0.2%+10,759+38.5%AddedHistory
SWKStanley Black & Decker, Inc.COM2,984$239.6K0.2%+2,984NewHistory
Global X FDS37954Y848GLOBAL X SILVER7,620$242.1K0.2%−11,803−60.8%Reduced–
MGNIMagnite, Inc.COM15,221$242.3K0.2%+15,221NewHistory
ORCLOracle CorpStock1,467$244.5K0.2%+1,467NewHistory
SASeabridge Gold IncCOM21,479$245.1K0.2%+6,719+45.5%AddedHistory
SFStifel Financial CorpCOM2,326$246.7K0.2%+2,326NewHistory
REXRRexford Industrial Realty, Inc.COM6,383$246.8K0.2%+6,383NewHistory
DXCDXC Technology CoStock12,397$247.7K0.2%+1,433+13.1%AddedHistory
KNFKnife River CorpStock2,451$249.1K0.2%−1,329−35.2%ReducedHistory
CDROCodere Online Luxembourg, S.A.ORDINARY SHARES38,743$249.9K0.2%+25,068+183.3%AddedHistory
DKDelek US Holdings, Inc.COM13,575$251.1K0.2%+13,575NewHistory
GSMFerroglobe PLCSHS66,194$251.5K0.2%−115,641−63.6%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A31,782$251.7K0.2%+31,782NewHistory
BNYBank of New York Mellon CorpStock3,334$256.2K0.2%+3,334NewHistory
HWMHowmet Aerospace Inc.Stock2,356$257.7K0.2%+2,356NewHistory
MLIMueller Industries IncCOM3,281$260.4K0.2%−4,144−55.8%ReducedHistory
PRIMPrimoris Services CorpStock3,485$266.3K0.2%−532−13.2%ReducedHistory
MCOMoodys CorpStock564$267.0K0.2%+564NewHistory
CNMCore & Main, Inc.CL A5,332$271.5K0.2%−2,450−31.5%ReducedHistory
INSWInternational Seaways, Inc.COM7,630$274.2K0.2%+7,630NewHistory
TALTAL Education GroupSPONSORED ADS27,472$275.3K0.2%−5,663−17.1%ReducedHistory
GEVGE Vernova Inc.Stock837$275.3K0.2%+837NewHistory
VZLAVizsla Silver Corp.COM NEW163,091$275.4K0.2%+42,586+35.3%AddedHistory
VMCVulcan Materials COCOM1,074$276.3K0.2%+1,074NewHistory
MMM3M CoStock2,159$278.7K0.2%−2,158−50.0%ReducedHistory
RGSRegis CorpCOM SHS11,772$279.2K0.2%−551−4.5%ReducedHistory
LENLennar CorpCL A2,148$281.5K0.2%+2,148NewHistory
EWCZEuropean Wax Center, Inc.CLASS A COM42,353$282.5K0.2%+42,353NewHistory
ARQTArcutis Biotherapeutics, Inc.COM20,370$283.8K0.2%−12,537−38.1%ReducedHistory
RPDRapid7, Inc.COM7,097$285.5K0.2%+7,097NewHistory
AVDLAvadel Pharmaceuticals PLCStock27,296$286.9K0.2%−4,893−15.2%ReducedHistory
TUYATuya Inc.SPONSERED ADS160,853$287.9K0.2%+17,990+12.6%AddedHistory
BRXBrixmor Property Group Inc.COM10,343$287.9K0.2%+10,343NewHistory
MIRMirion Technologies, Inc.COM CL A16,557$288.9K0.2%+16,557NewHistory
TELTE Connectivity plcStock2,025$289.5K0.2%+2,025NewHistory
SPXCSPX Technologies, Inc.COM1,999$290.9K0.2%+299+17.6%AddedHistory
CTRICenturi Holdings, Inc.COM SHS15,067$290.9K0.2%−15,505−50.7%ReducedHistory
WCNWaste Connections, Inc.COM1,715$294.3K0.2%−695−28.8%ReducedHistory
BMYBristol Myers Squibb CoStock5,240$296.4K0.2%+5,240NewHistory
TNKTeekay Tankers Ltd.CL A7,558$300.7K0.2%+7,558NewHistory
RTXRTX CorpStock2,613$302.4K0.2%+2,613NewHistory
RCLRoyal Caribbean Cruises LtdCOM1,314$303.1K0.2%−2,429−64.9%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW32,852$305.2K0.2%+32,852NewHistory
PRGOPERRIGO Co plcSHS11,963$307.6K0.2%−25,631−68.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF7,405$309.7K0.2%−2,837−27.7%Reduced–
DQDaqo New Energy Corp.SPNSRD ADS NEW16,018$311.4K0.2%+3,255+25.5%AddedHistory
LINELineage, Inc.COM5,333$312.4K0.2%−1,805−25.3%ReducedHistory
NRGNRG Energy, Inc.Stock3,468$312.9K0.2%−1,666−32.5%ReducedHistory
DBXDropbox, Inc.CL A10,420$313.0K0.2%+10,420NewHistory
CXWCoreCivic, Inc.COM14,445$314.0K0.2%+14,445NewHistory
XPERXperi Inc.COMMON STOCK30,892$317.3K0.2%−3,397−9.9%ReducedHistory
IMMRImmersion CorpCOM36,635$319.8K0.2%+36,635NewHistory
VALValaris LtdCL A7,241$320.3K0.2%+7,241NewHistory
MRVLMarvell Technology, Inc.COM2,901$320.4K0.2%−3,532−54.9%ReducedHistory
LFCRLifecore Biomedical, Inc.COM43,146$320.6K0.2%−32,379−42.9%ReducedHistory
AMRCAmeresco, Inc.CL A13,858$325.4K0.2%+5,710+70.1%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK14,440$329.2K0.2%−38,465−72.7%ReducedHistory
NEWPNew Pacific Metals CorpCOMMON STOCK279,275$329.5K0.2%+15,132+5.7%AddedHistory
TDWTidewater IncCOM6,046$330.8K0.2%+6,046NewHistory
ANETArista Networks, Inc.Stock2,998$331.4K0.2%+2,998NewHistory
ORealty Income CorpREIT6,318$337.4K0.2%+6,318NewHistory
CWCOConsolidated Water Co. Ltd.ORD13,093$339.0K0.2%+1,378+11.8%AddedHistory
JAKKJakks Pacific IncCOM NEW12,044$339.0K0.2%+106+0.9%AddedHistory
NKGNNKGen Biotech, Inc.COM518,134$339.5K0.2%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM1,196$339.5K0.2%+1,196NewHistory
HTZHertz Global Holdings, IncCOM NEW93,089$340.7K0.2%+43,118+86.3%AddedHistory
EAElectronic Arts Inc.COM2,359$345.1K0.2%−692−22.7%ReducedHistory
AMTAmerican Tower CorpREIT1,896$347.7K0.2%+1,896NewHistory
CATCaterpillar IncStock964$349.7K0.2%+964NewHistory
FETForum Energy Technologies, Inc.COM22,619$350.4K0.2%+22,619NewHistory
ETREntergy CorpCOM4,663$353.5K0.2%+4,663NewHistory
TRMDTORM plcSHS CL A18,272$355.4K0.2%+18,272NewHistory
NTRSNorthern Trust CorpCOM3,500$358.8K0.2%+3,500NewHistory
CRBGCorebridge Financial, Inc.COM12,001$359.2K0.2%−1,390−10.4%ReducedHistory
CLHClean Harbors IncCOM1,563$359.7K0.2%−976−38.4%ReducedHistory
AGOAssured Guaranty LtdCOM4,012$361.1K0.2%+388+10.7%AddedHistory
RGTIRigetti Computing, Inc.COMMON STOCK23,798$363.2K0.2%+23,798NewHistory
GTLSChart Industries IncCOM1,930$368.3K0.2%−3,249−62.7%ReducedHistory
MRKMerck & Co., Inc.Stock3,742$372.3K0.3%+3,742NewHistory
FWRDForward Air CorpCOM11,546$372.4K0.3%−13,235−53.4%ReducedHistory
GLGlobe Life Inc.COM3,341$372.6K0.3%+3,341NewHistory
USFDUS Foods Holding Corp.COM5,553$374.6K0.3%+5,553NewHistory
ADBEAdobe Inc.Stock849$377.5K0.3%+306+56.4%AddedHistory
SLMSLM CorpCOM13,763$379.6K0.3%+13,763NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,604$380.7K0.3%+3,604NewHistory
TECKTeck Resources LtdCL B9,476$384.1K0.3%−9,624−50.4%ReducedHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK13,815$386.1K0.3%+4,085+42.0%AddedHistory
PHMPultegroup IncCOM3,554$387.0K0.3%+890+33.4%AddedHistory
INDVIndivior Pharmaceuticals, Inc.ORD30,487$390.8K0.3%−35,423−53.7%ReducedHistory
STTState Street CorpCOM4,002$392.8K0.3%+4,002NewHistory
IMXIInternational Money Express, Inc.COM18,961$395.0K0.3%−1,039−5.2%ReducedHistory
CWCurtiss Wright CorpStock1,123$398.5K0.3%−670−37.4%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