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Livermore
Livermore
ZHEN

Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
208
−96 vs. Q4 2024
Portfolio value
$84.1M
−$64.0M (−43.2%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of Diametric Capital, LP in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FLUTFlutter Entertainment plcSHS14,366$3.18M3.8%−601−4.0%ReducedHistory
HESHess CorpStock17,104$2.73M3.2%+9,476+124.2%AddedHistory
UVXYProShares Trust IIULTRA VIX SHORT112,383$2.63M3.1%+112,383NewHistory
XPOFXponential Fitness, Inc.COM CL A286,374$2.39M2.8%+141,256+97.3%AddedHistory
ASPIASP Isotopes Inc.COM393,025$1.84M2.2%+89,170+29.3%AddedHistory
GLNGGolar LNG LtdSHS48,056$1.83M2.2%+18,741+63.9%AddedHistory
ANSSAnsys IncCOM5,626$1.78M2.1%+3,779+204.6%AddedHistory
BRSLBrightstar Lottery PLCSHS USD107,929$1.75M2.1%−24,227−18.3%ReducedHistory
ESTAEstablishment Labs Holdings Inc.COM36,379$1.48M1.8%+3,002+9.0%AddedHistory
JNPRJuniper Networks IncCOM39,596$1.43M1.7%+24,218+157.5%AddedHistory
EXPEExpedia Group, Inc.Stock8,435$1.42M1.7%+3,698+78.1%AddedHistory
LQDALiquidia CorpCOM NEW86,158$1.27M1.5%−45,870−34.7%ReducedHistory
NVDANVIDIA CorpStock10,912$1.18M1.4%+10,912NewHistory
CHXChampionX CorpCOM38,566$1.15M1.4%+38,566NewHistory
IBITiShares Bitcoin Trust ETFETF24,344$1.14M1.4%−6,455−21.0%ReducedHistory
RHRHCOM4,229$991.3K1.2%+1,455+52.5%AddedHistory
AGSPlayAGS, Inc.COM76,834$930.5K1.1%−4,494−5.5%ReducedHistory
QXOQXO, Inc.COM NEW61,754$836.1K1.0%+61,754NewHistory
LBTYALiberty Global Ltd.COM CL A71,533$823.3K1.0%−1,347−1.8%ReducedHistory
FUNSix Flags Entertainment CorporationCOM22,945$818.4K1.0%−19,465−45.9%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR15,758$796.7K0.9%+5,751+57.5%AddedHistory
FWRGFirst Watch Restaurant Group, Inc.COM47,219$786.2K0.9%+47,219NewHistory
BROSDutch Bros Inc.CL A12,066$745.0K0.9%−24,413−66.9%ReducedHistory
AERAerCap Holdings N.V.SHS6,315$645.2K0.8%−1,916−23.3%ReducedHistory
SAROStandardAero, Inc.COM24,093$641.8K0.8%+24,093NewHistory
AZEKAZEK Co Inc.CL A13,024$636.7K0.8%+13,024NewHistory
RACEFerrari N.V.COM1,500$636.1K0.8%+1,500NewHistory
FYBRFrontier Communications Parent, Inc.COM17,735$636.0K0.8%+17,735NewHistory
FRNMFreenome, Inc.CL A ORD SHS61,440$632.8K0.8%00.0%UnchangedHistory
GEOGeo Group IncCOM21,305$622.3K0.7%−12,313−36.6%ReducedHistory
CMCSAComcast CorpStock16,814$620.4K0.7%+16,814NewHistory
ESPREsperion Therapeutics, Inc.COM430,176$619.5K0.7%+76,166+21.5%AddedHistory
NESRNational Energy Services Reunited Corp.SHS82,796$609.4K0.7%+37,207+81.6%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM17,443$608.6K0.7%+7,271+71.5%AddedHistory
EOGEOG Resources IncStock4,683$600.5K0.7%−2,730−36.8%ReducedHistory
AIOTPowerfleet, Inc.COM106,620$585.3K0.7%+9,638+9.9%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM65,050$581.5K0.7%+65,050NewHistory
WOWWideOpenWest, Inc.COM117,002$579.2K0.7%+117,002NewHistory
UUnity Software Inc.COM29,524$578.4K0.7%+29,524NewHistory
ARISAris Mining CorpCOM122,934$568.7K0.7%−26,647−17.8%ReducedHistory
TTECTTEC Holdings, Inc.COM171,833$565.3K0.7%+77,031+81.3%AddedHistory
MLMoneylion Inc.COMM STK6,443$557.4K0.7%−118−1.8%ReducedHistory
FTAIFTAI Aviation Ltd.SHS4,881$541.9K0.6%+692+16.5%AddedHistory
GSMFerroglobe PLCSHS145,909$541.3K0.6%+79,715+120.4%AddedHistory
BURBurford Capital LtdORD SHS40,075$529.0K0.6%−26,064−39.4%ReducedHistory
MPCMarathon Petroleum CorpStock3,546$516.6K0.6%+3,546NewHistory
SLMSLM CorpCOM17,092$502.0K0.6%+3,329+24.2%AddedHistory
EVRIEveri Holdings Inc.COM36,590$500.2K0.6%−60,464−62.3%ReducedHistory
IHSIHS Holding LtdORD SHS95,174$496.8K0.6%−101,832−51.7%ReducedHistory
GEVGE Vernova Inc.Stock1,613$492.4K0.6%+776+92.7%AddedHistory
STZConstellation Brands, Inc.Stock2,627$482.1K0.6%+2,627NewHistory
INDVIndivior Pharmaceuticals, Inc.ORD49,838$475.0K0.6%+19,351+63.5%AddedHistory
AIVApartment Investment & Management CoCL A53,007$466.5K0.6%+53,007NewHistory
HTZHertz Global Holdings, IncCOM NEW117,742$463.9K0.6%+24,653+26.5%AddedHistory
AVDLAvadel Pharmaceuticals PLCStock58,933$461.4K0.5%+31,637+115.9%AddedHistory
MAGNMagnera CorpCOM SHS24,632$447.3K0.5%+24,632NewHistory
CNMCore & Main, Inc.CL A9,232$446.0K0.5%+3,900+73.1%AddedHistory
Global X FDS37954Y848GLOBAL X SILVER10,958$432.3K0.5%+3,338+43.8%Added–
VZLAVizsla Silver Corp.COM NEW185,509$424.5K0.5%+22,418+13.7%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM3,507$419.4K0.5%+3,507NewHistory
XOMExxonMobil Holdings CorpCOM3,504$416.7K0.5%−2,777−44.2%ReducedHistory
FLSFlowserve CorpCOM8,523$416.3K0.5%−1,906−18.3%ReducedHistory
NWSNews CorpCL B13,634$414.1K0.5%−11,941−46.7%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK9,413$413.9K0.5%+9,413NewHistory
ALABAstera Labs, Inc.Stock6,861$409.4K0.5%+6,861NewHistory
AKBAAkebia Therapeutics, Inc.COM211,325$405.7K0.5%+123,210+139.8%AddedHistory
LITELumentum Holdings Inc.COM6,452$402.2K0.5%+6,452NewHistory
EMEEMCOR Group, Inc.Stock1,085$401.0K0.5%−100−8.4%ReducedHistory
ALSumisho Air Lease CorpCL A8,260$399.0K0.5%+8,260NewHistory
WMWaste Management IncStock1,716$397.3K0.5%−979−36.3%ReducedHistory
NEWPNew Pacific Metals CorpCOMMON STOCK357,574$395.1K0.5%+78,299+28.0%AddedHistory
FLNCFluence Energy, Inc.COM CL A80,414$390.0K0.5%+80,414NewHistory
EGYVaalco Energy IncCOM NEW103,297$388.4K0.5%+103,297NewHistory
WCNWaste Connections, Inc.COM1,987$387.8K0.5%+272+15.9%AddedHistory
KVUEKenvue Inc.Stock16,113$386.4K0.5%+16,113NewHistory
SOCSable Offshore Corp.COM SHS15,057$382.0K0.5%−5,864−28.0%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM24,344$380.7K0.5%+3,974+19.5%AddedHistory
SNDKSandisk CorpCOM7,720$367.5K0.4%+7,720NewHistory
GTLSChart Industries IncCOM2,533$365.7K0.4%+603+31.2%AddedHistory
DCTHDelcath Systems, Inc.COM NEW28,723$365.6K0.4%−66,014−69.7%ReducedHistory
SPWRSunPower Inc.COM229,912$356.4K0.4%00.0%UnchangedHistory
WENWendy's CoStock24,197$354.0K0.4%+24,197NewHistory
RDCMRadcom LtdSHS NEW30,951$353.8K0.4%+15,363+98.6%AddedHistory
TKOTKO Group Holdings, Inc.CL A2,309$352.8K0.4%+2,309NewHistory
NBIXNeurocrine Biosciences IncStock3,163$349.8K0.4%+3,163NewHistory
SGRYSurgery Partners, Inc.Stock14,729$349.8K0.4%+14,729NewHistory
GXOGXO Logistics, Inc.Stock8,913$348.3K0.4%+8,913NewHistory
VIKViking Holdings LtdORD SHS8,136$323.4K0.4%−9,566−54.0%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM45,426$323.0K0.4%+45,426NewHistory
GENKGEN Restaurant Group, Inc.CL A COM58,257$321.6K0.4%−9,676−14.2%ReducedHistory
Sprott FDS Tr85208P303URANIUM MINERS E9,894$321.0K0.4%−1,577−13.7%Reduced–
ETREntergy CorpCOM3,678$314.4K0.4%−985−21.1%ReducedHistory
MOAltria Group, Inc.Stock5,220$313.3K0.4%+5,220NewHistory
SAGESage Therapeutics, Inc.COM39,276$312.2K0.4%+39,276NewHistory
ABBVAbbVie Inc.Stock1,490$312.2K0.4%+1,490NewHistory
JAKKJakks Pacific IncCOM NEW12,623$311.4K0.4%+579+4.8%AddedHistory
NTAPNetApp, Inc.Stock3,537$310.7K0.4%+3,537NewHistory
TAPMolson Coors Beverage CoCL B5,052$307.5K0.4%+5,052NewHistory
APGAPi Group CorpCOM STK8,594$307.3K0.4%+8,594NewHistory
ACMRACM Research, Inc.Stock12,916$301.5K0.4%+12,916NewHistory

Sold out since Q4 2024 (202)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 202 by value last quarter.

Positions of Diametric Capital, LP sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
HROWHarrow, Inc.COM110,295$3.70M2.5%History
BYDBoyd Gaming CorpCOM42,630$3.09M2.1%History
WYNNWynn Resorts LtdCOM34,708$2.99M2.0%History
CAKECheesecake Factory IncCOM48,461$2.30M1.6%History
PBIPitney Bowes IncCOM281,540$2.04M1.4%History
WDCWestern Digital CorpCOM33,016$1.97M1.3%History
WINGWingstop Inc.COM6,666$1.89M1.3%History
DFSDiscover Financial ServicesCOM9,840$1.70M1.2%History
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10225,126$1.67M1.1%History
TDSTelephone & Data Systems IncCOM NEW44,115$1.50M1.0%History
CLMTCalumet, Inc.COM65,694$1.45M1.0%History
AERTAeries Technology, Inc.CL A ORD SHS1,484,350$1.38M0.9%History
WHWyndham Hotels & Resorts, Inc.COM13,009$1.31M0.9%History
ALEAllete IncCOM NEW18,952$1.23M0.8%History
PRKSUnited Parks & Resorts Inc.COM20,431$1.15M0.8%History
PENNPENN Entertainment, Inc.COM54,991$1.09M0.7%History
WDAYWorkday, Inc.CL A4,071$1.05M0.7%History
APTVAptiv PLCStock16,070$971.9K0.7%History
WFCWells Fargo & CompanyStock13,751$965.9K0.7%History
XUnited States Steel CorpCOM27,673$940.6K0.6%History
KKellanovaStock11,248$910.8K0.6%History
MATMattel IncCOM50,914$902.7K0.6%History
TTANServiceTitan, Inc.SHS CL A8,638$888.6K0.6%History
CHDNChurchill Downs IncCOM6,649$887.9K0.6%History
AMEDAmedisys IncCOM9,476$860.3K0.6%History
HEHawaiian Electric Industries IncCOM86,019$837.0K0.6%History
USAPUniversal Stainless & Alloy Products IncCOM18,952$834.5K0.6%History
SRDXSurmodics IncCOM20,437$809.3K0.5%History
CSCOCisco Systems, Inc.Stock13,637$807.3K0.5%History
ACIAlbertsons Companies, Inc.COMMON STOCK40,221$789.9K0.5%History
HCPHashiCorp, Inc.COM CL A22,600$773.1K0.5%History
SLQTSelectQuote, Inc.COM193,974$721.6K0.5%History
FLGTFulgent Genetics, Inc.COM38,818$717.0K0.5%History
BIDUBaidu, Inc.ADR8,218$692.9K0.5%History
BERYBerry Global Group, Inc.COM10,408$673.1K0.5%History
QMCOQuantum CorpCOM12,423$669.8K0.5%History
SUMSummit Materials, Inc.CL A13,210$668.4K0.5%History
BABAAlibaba Group Holding LtdADR7,830$663.9K0.4%History
WBDWarner Bros. Discovery, Inc.Stock62,593$661.6K0.4%History
AIGAmerican International Group, Inc.Stock9,055$659.2K0.4%History
CNCCentene CorpStock10,074$610.3K0.4%History
SDRLSEADRILL LtdCOM15,178$590.9K0.4%History
RSIRush Street Interactive, Inc.COM42,180$578.7K0.4%History
PRCHPorch Group, Inc.COM114,544$563.6K0.4%History
VMIValmont Industries IncCOM1,781$546.2K0.4%History
RSGRepublic Services, Inc.COM2,627$528.5K0.4%History
FIXComfort Systems USA IncCOM1,206$511.4K0.3%History
Starz Entertainment Corp535919401CL A VTG57,895$494.4K0.3%–
CCLCarnival Corp Ltd.UNIT 99/99/999919,014$473.8K0.3%History
VSECVse CorpCOM4,892$465.2K0.3%History
CFCF Industries Holdings, Inc.COM5,450$465.0K0.3%History
PHParker-Hannifin CorpStock727$462.4K0.3%History
SNDASonida Senior Living, Inc.COM19,953$460.5K0.3%History
JDJD.com, Inc.SPON ADS CL A12,547$435.0K0.3%History
VRTVertiv Holdings CoCOM CL A3,724$423.1K0.3%History
Amplify ETF Tr032108649AMPLIFY JUNIOR S42,392$421.0K0.3%–
TOLToll Brothers, Inc.COM3,288$414.1K0.3%History
PZZAPapa Johns International IncStock9,717$399.1K0.3%History
CWCurtiss Wright CorpStock1,123$398.5K0.3%History
IMXIInternational Money Express, Inc.COM18,961$395.0K0.3%History
STTState Street CorpCOM4,002$392.8K0.3%History
PHMPultegroup IncCOM3,554$387.0K0.3%History
SEGSeaport Entertainment Group Inc.COMMON STOCK13,815$386.1K0.3%History
TECKTeck Resources LtdCL B9,476$384.1K0.3%History
ZBHZimmer Biomet Holdings, Inc.Stock3,604$380.7K0.3%History
ADBEAdobe Inc.Stock849$377.5K0.3%History
USFDUS Foods Holding Corp.COM5,553$374.6K0.3%History
GLGlobe Life Inc.COM3,341$372.6K0.3%History
FWRDForward Air CorpCOM11,546$372.4K0.3%History
MRKMerck & Co., Inc.Stock3,742$372.3K0.3%History
RGTIRigetti Computing, Inc.COMMON STOCK23,798$363.2K0.2%History
AGOAssured Guaranty LtdCOM4,012$361.1K0.2%History
CLHClean Harbors IncCOM1,563$359.7K0.2%History
NTRSNorthern Trust CorpCOM3,500$358.8K0.2%History
TRMDTORM plcSHS CL A18,272$355.4K0.2%History
FETForum Energy Technologies, Inc.COM22,619$350.4K0.2%History
CATCaterpillar IncStock964$349.7K0.2%History
AMTAmerican Tower CorpREIT1,896$347.7K0.2%History
EAElectronic Arts Inc.COM2,359$345.1K0.2%History
AJGArthur J. Gallagher & Co.COM1,196$339.5K0.2%History
CWCOConsolidated Water Co. Ltd.ORD13,093$339.0K0.2%History
ORealty Income CorpREIT6,318$337.4K0.2%History
ANETArista Networks, Inc.Stock2,998$331.4K0.2%History
TDWTidewater IncCOM6,046$330.8K0.2%History
SIRISirius XM Holdings Inc.COMMON STOCK14,440$329.2K0.2%History
AMRCAmeresco, Inc.CL A13,858$325.4K0.2%History
LFCRLifecore Biomedical, Inc.COM43,146$320.6K0.2%History
MRVLMarvell Technology, Inc.COM2,901$320.4K0.2%History
IMMRImmersion CorpCOM36,635$319.8K0.2%History
CXWCoreCivic, Inc.COM14,445$314.0K0.2%History
DBXDropbox, Inc.CL A10,420$313.0K0.2%History
NRGNRG Energy, Inc.Stock3,468$312.9K0.2%History
LINELineage, Inc.COM5,333$312.4K0.2%History
DQDaqo New Energy Corp.SPNSRD ADS NEW16,018$311.4K0.2%History
iShares Tr464287234MSCI EMG MKT ETF7,405$309.7K0.2%–
RCLRoyal Caribbean Cruises LtdCOM1,314$303.1K0.2%History
RTXRTX CorpStock2,613$302.4K0.2%History
TNKTeekay Tankers Ltd.CL A7,558$300.7K0.2%History
BMYBristol Myers Squibb CoStock5,240$296.4K0.2%History
CTRICenturi Holdings, Inc.COM SHS15,067$290.9K0.2%History