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Livermore
Livermore
ZHEN

Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
315
+107 vs. Q1 2025
Portfolio value
$187.4M
+$103.3M (+122.9%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Diametric Capital, LP in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
HROWHarrow, Inc.COM155,465$4.75M2.5%+155,465NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF12,700$3.86M2.1%+12,700New–
RRRRed Rock Resorts, Inc.CL A72,772$3.79M2.0%+72,772NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL49,685$3.62M1.9%+49,685New–
WYNNWynn Resorts LtdCOM36,415$3.41M1.8%+36,415NewHistory
FLGTFulgent Genetics, Inc.COM168,974$3.36M1.8%+168,974NewHistory
BYDBoyd Gaming CorpCOM41,066$3.21M1.7%+41,066NewHistory
FLUTFlutter Entertainment plcSHS9,617$2.75M1.5%−4,749−33.1%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD165,829$2.62M1.4%+57,900+53.6%AddedHistory
GLNGGolar LNG LtdSHS62,727$2.58M1.4%+14,671+30.5%AddedHistory
EATBrinker International, IncStock13,511$2.44M1.3%+13,511NewHistory
PBIPitney Bowes IncCOM221,629$2.42M1.3%+221,629NewHistory
PENNPENN Entertainment, Inc.COM134,733$2.41M1.3%+134,733NewHistory
CLMTCalumet, Inc.COM146,777$2.31M1.2%+146,777NewHistory
WINGWingstop Inc.COM6,397$2.15M1.1%+6,397NewHistory
iShares Select Dividend ETF464287168ETF16,138$2.14M1.1%+16,138New–
MATMattel IncCOM101,427$2.00M1.1%+101,427NewHistory
UVXYProShares Trust IIULTRA VIX SHORT106,469$2.00M1.1%−5,914−5.3%ReducedHistory
ASPIASP Isotopes Inc.COM269,527$1.98M1.1%−123,498−31.4%ReducedHistory
ESTAEstablishment Labs Holdings Inc.COM44,713$1.91M1.0%+8,334+22.9%AddedHistory
PZZAPapa Johns International IncStock38,136$1.87M1.0%+38,136NewHistory
LQDALiquidia CorpCOM NEW148,601$1.85M1.0%+62,443+72.5%AddedHistory
WDCWestern Digital CorpCOM27,987$1.79M1.0%+27,987NewHistory
DKSDick's Sporting Goods, Inc.Stock9,050$1.79M1.0%+9,050NewHistory
FTAIFTAI Aviation Ltd.SHS14,249$1.64M0.9%+9,368+191.9%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock142,570$1.63M0.9%+142,570NewHistory
TDSTelephone & Data Systems IncCOM NEW45,448$1.62M0.9%+45,448NewHistory
XPOFXponential Fitness, Inc.COM CL A211,685$1.59M0.8%−74,689−26.1%ReducedHistory
HESHess CorpStock11,132$1.54M0.8%−5,972−34.9%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF55,857$1.48M0.8%+55,857New–
ANSSAnsys IncCOM4,195$1.47M0.8%−1,431−25.4%ReducedHistory
SNDKSandisk CorpCOM31,212$1.42M0.8%+23,492+304.3%AddedHistory
RHRHCOM6,730$1.27M0.7%+2,501+59.1%AddedHistory
CHYMChime Financial, Inc.COM SHS CL A36,733$1.27M0.7%+36,733NewHistory
CRSCarpenter Technology CorpCOM4,408$1.22M0.7%+4,408NewHistory
ETONEton Pharmaceuticals, Inc.COM84,858$1.21M0.6%+65,261+333.0%AddedHistory
IBITiShares Bitcoin Trust ETFETF19,620$1.20M0.6%−4,724−19.4%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM25,155$1.19M0.6%+25,155NewHistory
RSIRush Street Interactive, Inc.COM79,088$1.18M0.6%+79,088NewHistory
BTBTBit Digital, IncSHS522,784$1.14M0.6%+522,784NewHistory
BURBurford Capital LtdORD SHS78,526$1.12M0.6%+38,451+95.9%AddedHistory
SFMSprouts Farmers Market, Inc.COM6,725$1.11M0.6%+6,725NewHistory
FWRDForward Air CorpCOM44,670$1.10M0.6%+44,670NewHistory
MLIMueller Industries IncCOM13,557$1.08M0.6%+13,557NewHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10224,710$1.07M0.6%+224,710NewHistory
EXPEExpedia Group, Inc.Stock6,007$1.01M0.5%−2,428−28.8%ReducedHistory
VIKViking Holdings LtdORD SHS18,275$973.9K0.5%+10,139+124.6%AddedHistory
LBTYALiberty Global Ltd.COM CL A94,450$945.4K0.5%+22,917+32.0%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999932,256$907.0K0.5%+32,256NewHistory
AERAerCap Holdings N.V.SHS7,749$906.6K0.5%+1,434+22.7%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR12,046$905.5K0.5%−3,712−23.6%ReducedHistory
AMEDAmedisys IncCOM9,022$887.7K0.5%+9,022NewHistory
SLQTSelectQuote, Inc.COM365,542$870.0K0.5%+365,542NewHistory
MURAMural Oncology plcORD SHS350,000$864.5K0.5%+350,000NewHistory
BEBloom Energy CorpCOM CL A34,497$825.2K0.4%+34,497NewHistory
LIONLionsgate Studios Corp.COM141,887$824.4K0.4%+141,887NewHistory
BMBLBumble Inc.COM CL A124,578$821.0K0.4%+95,737+331.9%AddedHistory
FWRGFirst Watch Restaurant Group, Inc.COM50,641$812.3K0.4%+3,422+7.2%AddedHistory
MGNIMagnite, Inc.COM33,159$799.8K0.4%+21,912+194.8%AddedHistory
SAROStandardAero, Inc.COM25,223$798.3K0.4%+1,130+4.7%AddedHistory
AITApplied Industrial Technologies IncCOM3,415$793.8K0.4%+2,275+199.6%AddedHistory
ABEOAbeona Therapeutics Inc.COM NEW138,363$785.9K0.4%+119,609+637.8%AddedHistory
AZEKAZEK Co Inc.CL A14,379$781.5K0.4%+1,355+10.4%AddedHistory
INSMINSMED IncCOM PAR $.017,757$780.7K0.4%+7,757NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A96,162$778.0K0.4%+62,698+187.4%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM28,116$773.8K0.4%+10,673+61.2%AddedHistory
ARCTArcturus Therapeutics Holdings Inc.COM59,195$770.1K0.4%+46,569+368.8%AddedHistory
BROSDutch Bros Inc.CL A11,260$769.8K0.4%−806−6.7%ReducedHistory
VFCV F CorpStock64,549$758.5K0.4%+64,549NewHistory
OBEObsidian Energy Ltd.COM133,809$744.4K0.4%+133,809NewHistory
COOPMaverick Merger Sub 2, LLCCOM4,966$741.0K0.4%+1,459+41.6%AddedHistory
KKellanovaStock9,234$734.4K0.4%+9,234NewHistory
ADArray Digital Infrastructure, Inc.COM11,478$734.2K0.4%+11,478NewHistory
RACEFerrari N.V.COM1,500$734.2K0.4%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock1,351$722.6K0.4%+266+24.5%AddedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK113,113$697.9K0.4%+75,164+198.1%AddedHistory
GEOGeo Group IncCOM29,002$694.6K0.4%+7,697+36.1%AddedHistory
AVDLAvadel Pharmaceuticals PLCStock77,523$686.1K0.4%+18,590+31.5%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW14,694$682.5K0.4%+14,694NewHistory
PRMBPrimo Brands CorpCLASS A COM SHS22,929$679.2K0.4%+22,929NewHistory
SSBSouthState Bank CorpCOM7,328$674.4K0.4%+7,328NewHistory
ESPREsperion Therapeutics, Inc.COM678,824$668.2K0.4%+248,648+57.8%AddedHistory
FIXComfort Systems USA IncCOM1,243$666.5K0.4%+1,243NewHistory
CWANClearwater Analytics Holdings, Inc.CL A30,000$657.9K0.4%+30,000NewHistory
FRNMFreenome, Inc.CL A ORD SHS61,440$652.5K0.3%00.0%UnchangedHistory
NTGRNetgear, Inc.COM22,053$641.1K0.3%+22,053NewHistory
AUTLAutolus Therapeutics plcSPON ADS279,688$637.7K0.3%+279,688NewHistory
GOLDGold.com, Inc.COM28,292$627.5K0.3%+28,292NewHistory
EAElectronic Arts Inc.COM3,819$609.9K0.3%+3,819NewHistory
FLNCFluence Energy, Inc.COM CL A90,414$606.7K0.3%+10,000+12.4%AddedHistory
RKLBRocket Lab CorpCOM16,874$603.6K0.3%+16,874NewHistory
SRDXSurmodics IncCOM20,000$594.2K0.3%+20,000NewHistory
iShares Core Dividend Growth ETF46434V621ETF9,064$579.6K0.3%+9,064New–
New Gold Inc Cda644535106COM114,137$567.1K0.3%+114,137New–
SKXSkechers USA IncCL A8,939$564.0K0.3%+8,939NewHistory
AIOTPowerfleet, Inc.COM127,458$549.3K0.3%+20,838+19.5%AddedHistory
AQSTAquestive Therapeutics, Inc.COM165,373$547.4K0.3%+165,373NewHistory
ARQTArcutis Biotherapeutics, Inc.COM38,858$544.8K0.3%+14,514+59.6%AddedHistory
AMRZAmrize LtdSHS10,901$540.1K0.3%+10,901NewHistory
SITMSITIME CorpCOM2,500$532.7K0.3%+2,500NewHistory

Sold out since Q1 2025 (99)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Diametric Capital, LP sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
JNPRJuniper Networks IncCOM39,596$1.43M1.7%History
NVDANVIDIA CorpStock10,912$1.18M1.4%History
CHXChampionX CorpCOM38,566$1.15M1.4%History
AGSPlayAGS, Inc.COM76,834$930.5K1.1%History
EOGEOG Resources IncStock4,683$600.5K0.7%History
DNBDun & Bradstreet Holdings, Inc.COM65,050$581.5K0.7%History
UUnity Software Inc.COM29,524$578.4K0.7%History
MLMoneylion Inc.COMM STK6,443$557.4K0.7%History
MPCMarathon Petroleum CorpStock3,546$516.6K0.6%History
STZConstellation Brands, Inc.Stock2,627$482.1K0.6%History
INDVIndivior Pharmaceuticals, Inc.ORD49,838$475.0K0.6%History
HTZHertz Global Holdings, IncCOM NEW117,742$463.9K0.6%History
XOMExxonMobil Holdings CorpCOM3,504$416.7K0.5%History
FLSFlowserve CorpCOM8,523$416.3K0.5%History
CRCCalifornia Resources CorpCOM STOCK9,413$413.9K0.5%History
ALSumisho Air Lease CorpCL A8,260$399.0K0.5%History
WMWaste Management IncStock1,716$397.3K0.5%History
WCNWaste Connections, Inc.COM1,987$387.8K0.5%History
KVUEKenvue Inc.Stock16,113$386.4K0.5%History
GTLSChart Industries IncCOM2,533$365.7K0.4%History
DCTHDelcath Systems, Inc.COM NEW28,723$365.6K0.4%History
SPWRSunPower Inc.COM229,912$356.4K0.4%History
WENWendy's CoStock24,197$354.0K0.4%History
TKOTKO Group Holdings, Inc.CL A2,309$352.8K0.4%History
GXOGXO Logistics, Inc.Stock8,913$348.3K0.4%History
GENKGEN Restaurant Group, Inc.CL A COM58,257$321.6K0.4%History
MOAltria Group, Inc.Stock5,220$313.3K0.4%History
SAGESage Therapeutics, Inc.COM39,276$312.2K0.4%History
ABBVAbbVie Inc.Stock1,490$312.2K0.4%History
NTAPNetApp, Inc.Stock3,537$310.7K0.4%History
TAPMolson Coors Beverage CoCL B5,052$307.5K0.4%History
APGAPi Group CorpCOM STK8,594$307.3K0.4%History
PAYCPaycom Software, Inc.Stock1,374$300.2K0.4%History
CBRECbre Group, Inc.CL A2,288$299.2K0.4%History
YALAYalla Group LtdADS56,620$295.6K0.4%History
MTHMeritage Homes CORPCOM4,156$294.6K0.4%History
TWITitan International IncCOM34,852$292.4K0.3%History
CDROCodere Online Luxembourg, S.A.ORDINARY SHARES36,529$264.8K0.3%History
DRVNDriven Brands Holdings Inc.COM15,342$263.0K0.3%History
SNVSynovus Financial CorpCOM NEW5,610$262.2K0.3%History
SAILSailPoint, Inc.COM13,884$260.3K0.3%History
OZKBank OZKCOM5,901$256.4K0.3%History
SMCSummit Midstream CorpCOM7,431$251.8K0.3%History
GENIGenius Sports LtdSHARES CL A25,012$250.4K0.3%History
MAAMid America Apartment Communities Inc.COM1,468$246.0K0.3%History
MMM3M CoStock1,663$244.2K0.3%History
INVHInvitation Homes Inc.COM6,964$242.7K0.3%History
DVDoubleVerify Holdings, Inc.COM17,725$237.0K0.3%History
CRMDCorMedix Inc.COM37,854$233.2K0.3%History
VALValaris LtdCL A5,817$228.4K0.3%History
JPMJPMorgan Chase & CoStock917$224.9K0.3%History
GMGeneral Motors CoCOM4,754$223.6K0.3%History
EOSEEos Energy Enterprises, Inc.COM CL A57,549$217.5K0.3%History
IESCIES Holdings, Inc.COM1,316$217.3K0.3%History
COLLCollegium Pharmaceutical, IncCOM7,031$209.9K0.2%History
UBSUBS Group AGStock6,638$203.3K0.2%History
MIRMirion Technologies, Inc.COM CL A13,679$198.3K0.2%History
STIMNeuronetics, Inc.COM51,145$188.2K0.2%History
SLSRSolaris Resources Inc.Equities52,611$177.1K0.2%History
AMPLAmplitude, Inc.Stock15,788$160.9K0.2%History
RCATRed Cat Holdings, Inc.Stock25,517$150.0K0.2%History
IASIntegral Ad Science Holding Corp.COM17,467$140.8K0.2%History
ZIMVZimVie Inc.Stock12,608$136.2K0.2%History
CLPTClearPoint Neuro, Inc.COM11,446$136.1K0.2%History
ROIVRoivant Sciences Ltd.SHS12,921$130.4K0.2%History
INMBInmune Bio, Inc.COM16,535$129.1K0.2%History
DHTDHT Holdings, Inc.SHS NEW11,940$125.4K0.1%History
MXMagnachip Semiconductor CorpCOM34,610$118.7K0.1%History
LPALogistic Properties of the AmericasUSD ORD SHS13,131$117.2K0.1%History
OPRXOptimizeRx CorpCOM NEW13,298$115.2K0.1%History
GTEGran Tierra Energy Inc.COMMON STOCK22,320$110.0K0.1%History
BTGB2GOLD CorpCOM38,554$109.9K0.1%History
AMCRAmcor plcORD11,124$107.9K0.1%History
EBSEmergent BioSolutions Inc.COM21,841$106.1K0.1%History
VTRSViatris IncStock11,379$99.1K0.1%History
XPERXperi Inc.COMMON STOCK12,785$98.7K0.1%History
BTDRBitdeer Technologies GroupCL A ORD SHS10,940$96.6K0.1%History
NKGNNKGen Biotech, Inc.COM518,134$93.3K0.1%History
TET1 Energy Inc.COM NEW69,697$87.8K0.1%History
MAPSWM Technology, Inc.COM77,471$87.5K0.1%History
PROFProfound Medical Corp.COM NEW14,205$82.7K0.1%History
SERVServe Robotics Inc.COM14,029$80.7K0.1%History
EHTHeHealth, Inc.COM11,746$78.5K0.1%History
EXFYExpensify, Inc.COM CL A22,552$68.6K0.1%History
MGXMetagenomi Therapeutics, Inc.COM49,285$67.0K0.1%History
PSNLPersonalis, Inc.COM18,444$64.7K0.1%History
RZLTRezolute, Inc.COM NEW21,646$62.8K0.1%History
IKTInhibikase Therapeutics, Inc.COM NEW28,366$62.1K0.1%History
ITRGIntegra Resources Corp.COM44,377$55.3K0.1%History
TSEOQTrinseo PLCCOM14,687$54.0K0.1%History
DMACDiaMedica Therapeutics Inc.COM NEW12,423$47.1K0.1%History
ACRSAclaris Therapeutics, Inc.COM30,137$46.1K0.1%History
INDIindie Semiconductor, Inc.CLASS A COM19,193$39.1K<0.1%History
ABATAmerican Battery Technology CoCOM NEW36,497$37.6K<0.1%History
ORGNOrigin Materials, Inc.COM51,607$34.2K<0.1%History
ONDSOndas Inc.COM NEW28,130$30.1K<0.1%History
ZVIAZevia PBCCL A12,063$26.1K<0.1%History
BDSXBiodesix IncCOM29,920$18.7K<0.1%History
SKYESkye Bioscience, Inc.COM NEW11,723$18.6K<0.1%History