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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
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/20217,690$944<0.1%−164,750−90.3%ReducedHistory
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/202258,751$2.28K<0.1%00.0%Unchanged–
ANNAWAleAnna, Inc.*W EXP 12/13/20222,396$5.60K<0.1%−149,508−87.0%ReducedHistory
BDMDWBaird Medical Investment Holdings Ltd*W EXP 10/01/202108,100$8.12K<0.1%00.0%UnchangedHistory
COCHWEnvoy Medical, Inc.Equity WRT258,328$8.52K<0.1%00.0%UnchangedHistory
GUTSFractyl Health, Inc.COM11,043$13.1K<0.1%−14,104−56.1%ReducedHistory
SKYESkye Bioscience, Inc.COM NEW11,723$18.6K<0.1%+11,723NewHistory
BDSXBiodesix IncCOM29,920$18.7K<0.1%+29,920NewHistory
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/202326,082$23.6K<0.1%00.0%Unchanged–
ZVIAZevia PBCCL A12,063$26.1K<0.1%+12,063NewHistory
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026352,145$28.5K<0.1%00.0%Unchanged–
ABCLAbCellera Biologics Inc.COM13,238$29.5K<0.1%−4,866−26.9%ReducedHistory
ONDSOndas Inc.COM NEW28,130$30.1K<0.1%+28,130NewHistory
ORGNOrigin Materials, Inc.COM51,607$34.2K<0.1%+51,607NewHistory
ABATAmerican Battery Technology CoCOM NEW36,497$37.6K<0.1%+36,497NewHistory
INDIindie Semiconductor, Inc.CLASS A COM19,193$39.1K<0.1%−29,468−60.6%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM30,137$46.1K0.1%+30,137NewHistory
DMACDiaMedica Therapeutics Inc.COM NEW12,423$47.1K0.1%+12,423NewHistory
GRABGrab Holdings LtdCLASS A ORD10,420$47.2K0.1%+10,420NewHistory
TSEOQTrinseo PLCCOM14,687$54.0K0.1%+14,687NewHistory
ITRGIntegra Resources Corp.COM44,377$55.3K0.1%+44,377NewHistory
IKTInhibikase Therapeutics, Inc.COM NEW28,366$62.1K0.1%+28,366NewHistory
RZLTRezolute, Inc.COM NEW21,646$62.8K0.1%+21,646NewHistory
PSNLPersonalis, Inc.COM18,444$64.7K0.1%+18,444NewHistory
MGXMetagenomi Therapeutics, Inc.COM49,285$67.0K0.1%+7,670+18.4%AddedHistory
EXFYExpensify, Inc.COM CL A22,552$68.6K0.1%+22,552NewHistory
ATAIAtai Beckley N.V.SHS57,019$77.5K0.1%−47,524−45.5%ReducedHistory
DFTXDefinium Therapeutics, Inc.Stock13,370$78.2K0.1%−2,080−13.5%ReducedHistory
EHTHeHealth, Inc.COM11,746$78.5K0.1%+11,746NewHistory
SERVServe Robotics Inc.COM14,029$80.7K0.1%+14,029NewHistory
PROFProfound Medical Corp.COM NEW14,205$82.7K0.1%+14,205NewHistory
MAPSWM Technology, Inc.COM77,471$87.5K0.1%+77,471NewHistory
TET1 Energy Inc.COM NEW69,697$87.8K0.1%+69,697NewHistory
ABEOAbeona Therapeutics Inc.COM NEW18,754$89.3K0.1%+18,754NewHistory
CORZCore Scientific, Inc.COM12,762$92.4K0.1%+12,762NewHistory
NKGNNKGen Biotech, Inc.COM518,134$93.3K0.1%00.0%UnchangedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS10,940$96.6K0.1%+10,940NewHistory
AMPYAmplify Energy Corp.COM26,237$98.1K0.1%−66,847−71.8%ReducedHistory
XPERXperi Inc.COMMON STOCK12,785$98.7K0.1%−18,107−58.6%ReducedHistory
VTRSViatris IncStock11,379$99.1K0.1%+11,379NewHistory
INVInnventure, Inc.COM13,331$102.8K0.1%+13,331NewHistory
GOSSGossamer Bio, Inc.COM96,113$105.7K0.1%−127,657−57.0%ReducedHistory
EBSEmergent BioSolutions Inc.COM21,841$106.1K0.1%+21,841NewHistory
NFGCNew Found Gold Corp.COM88,594$106.6K0.1%+88,594NewHistory
AMCRAmcor plcORD11,124$107.9K0.1%+11,124NewHistory
BTGB2GOLD CorpCOM38,554$109.9K0.1%+38,554NewHistory
GTEGran Tierra Energy Inc.COMMON STOCK22,320$110.0K0.1%−8,184−26.8%ReducedHistory
OPRXOptimizeRx CorpCOM NEW13,298$115.2K0.1%+13,298NewHistory
LPALogistic Properties of the AmericasUSD ORD SHS13,131$117.2K0.1%00.0%UnchangedHistory
MXMagnachip Semiconductor CorpCOM34,610$118.7K0.1%+34,610NewHistory
ICLICL Group Ltd.SHS21,040$119.7K0.1%+6,239+42.2%AddedHistory
BMBLBumble Inc.COM CL A28,841$125.2K0.1%+28,841NewHistory
DHTDHT Holdings, Inc.SHS NEW11,940$125.4K0.1%−20,912−63.7%ReducedHistory
MGNIMagnite, Inc.COM11,247$128.3K0.2%−3,974−26.1%ReducedHistory
INMBInmune Bio, Inc.COM16,535$129.1K0.2%−20,164−54.9%ReducedHistory
ROIVRoivant Sciences Ltd.SHS12,921$130.4K0.2%+12,921NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM12,626$133.7K0.2%+12,626NewHistory
CLPTClearPoint Neuro, Inc.COM11,446$136.1K0.2%+11,446NewHistory
ZIMVZimVie Inc.Stock12,608$136.2K0.2%−231−1.8%ReducedHistory
IASIntegral Ad Science Holding Corp.COM17,467$140.8K0.2%+17,467NewHistory
QVCGAOld QVC Group, Inc.COM SER A706,358$142.0K0.2%+706,358NewHistory
HELPHelus Pharma Inc.COM NEW22,510$142.7K0.2%+4,691+26.3%AddedHistory
RCATRed Cat Holdings, Inc.Stock25,517$150.0K0.2%+25,517NewHistory
AMPLAmplitude, Inc.Stock15,788$160.9K0.2%+15,788NewHistory
GILTGilat Satellite Networks LtdSHS NEW25,690$163.1K0.2%−13,001−33.6%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK37,949$171.9K0.2%+37,949NewHistory
Abacus Life Inc00258Y112EQUITY WRT109,665$174.4K0.2%00.0%Unchanged–
SLSRSolaris Resources Inc.Equities52,611$177.1K0.2%−19,331−26.9%ReducedHistory
STIMNeuronetics, Inc.COM51,145$188.2K0.2%+51,145NewHistory
STXSStereotaxis, Inc.COM NEW107,246$188.8K0.2%+12,085+12.7%AddedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock24,476$194.1K0.2%+13,748+128.2%AddedHistory
MIRMirion Technologies, Inc.COM CL A13,679$198.3K0.2%−2,878−17.4%ReducedHistory
UBSUBS Group AGStock6,638$203.3K0.2%+6,638NewHistory
Sprott FDS Tr85208P873SILVER MINERS8,747$209.4K0.2%+8,747New–
COLLCollegium Pharmaceutical, IncCOM7,031$209.9K0.2%+7,031NewHistory
BORRBorr Drilling LtdSHS98,125$214.9K0.3%+98,125NewHistory
IESCIES Holdings, Inc.COM1,316$217.3K0.3%+1,316NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A57,549$217.5K0.3%+57,549NewHistory
ANGIAngi Inc.CL A NEW14,229$219.3K0.3%+14,229NewHistory
GMGeneral Motors CoCOM4,754$223.6K0.3%+4,754NewHistory
JPMJPMorgan Chase & CoStock917$224.9K0.3%−2,387−72.2%ReducedHistory
VALValaris LtdCL A5,817$228.4K0.3%−1,424−19.7%ReducedHistory
PRGOPERRIGO Co plcSHS8,161$228.8K0.3%−3,802−31.8%ReducedHistory
PPLIPeople IncCOM NEW6,104$231.0K0.3%+6,104NewHistory
CRMDCorMedix Inc.COM37,854$233.2K0.3%+37,854NewHistory
DVDoubleVerify Holdings, Inc.COM17,725$237.0K0.3%+17,725NewHistory
ALGTAllegiant Travel COCOM4,604$237.8K0.3%+4,604NewHistory
INVHInvitation Homes Inc.COM6,964$242.7K0.3%+6,964NewHistory
MMM3M CoStock1,663$244.2K0.3%−496−23.0%ReducedHistory
MAAMid America Apartment Communities Inc.COM1,468$246.0K0.3%+1,468NewHistory
GENIGenius Sports LtdSHARES CL A25,012$250.4K0.3%+25,012NewHistory
SMCSummit Midstream CorpCOM7,431$251.8K0.3%+7,431NewHistory
ETONEton Pharmaceuticals, Inc.COM19,597$254.4K0.3%+19,597NewHistory
OZKBank OZKCOM5,901$256.4K0.3%+5,901NewHistory
AITApplied Industrial Technologies IncCOM1,140$256.9K0.3%+1,140NewHistory
SAILSailPoint, Inc.COM13,884$260.3K0.3%+13,884NewHistory
SDSandridge Energy IncCOM NEW22,822$260.6K0.3%+7,057+44.8%AddedHistory
TTITetra Technologies IncCOM77,975$262.0K0.3%+39,015+100.1%AddedHistory
SNVSynovus Financial CorpCOM NEW5,610$262.2K0.3%+5,610NewHistory
DRVNDriven Brands Holdings Inc.COM15,342$263.0K0.3%+3,655+31.3%AddedHistory

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