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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
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/202258,751$569<0.1%00.0%Unchanged–
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/20217,690$1.37K<0.1%00.0%UnchangedHistory
ANNAWAleAnna, Inc.*W EXP 12/13/20222,396$5.26K<0.1%00.0%UnchangedHistory
ABPWWAbpro Holdings, Inc.*W EXP 11/12/202358,427$8.26K<0.1%+358,427NewHistory
BDMDWBaird Medical Investment Holdings Ltd*W EXP 10/01/202108,100$8.66K<0.1%00.0%UnchangedHistory
COCHWEnvoy Medical, Inc.Equity WRT258,328$9.12K<0.1%00.0%UnchangedHistory
GUTSFractyl Health, Inc.COM16,925$27.4K<0.1%+5,882+53.3%AddedHistory
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/202326,082$31.6K<0.1%00.0%Unchanged–
IOVAIovance Biotherapeutics, Inc.COM23,327$40.1K<0.1%+23,327NewHistory
ABCLAbCellera Biologics Inc.COM12,309$42.2K<0.1%−929−7.0%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A NEW17,492$48.1K<0.1%+3,365+23.8%AddedConverted for a 1-for-50 splitHistory
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026352,145$49.3K<0.1%00.0%Unchanged–
SAFXXCF Global, Inc.COM CL A28,618$50.4K<0.1%+28,618NewHistory
WOWWideOpenWest, Inc.COM15,396$62.5K<0.1%−101,606−86.8%ReducedHistory
COTYCoty Inc.COM CL A17,013$79.1K<0.1%+17,013NewHistory
DFTXDefinium Therapeutics, Inc.Stock12,433$80.7K<0.1%−937−7.0%ReducedHistory
COMPCompass, Inc.CL A13,132$82.5K<0.1%+13,132NewHistory
ERICEricsson LM Telephone CoADR B SEK 1010,561$89.6K<0.1%+10,561NewHistory
ADTADT Inc.COM10,898$92.3K<0.1%+10,898NewHistory
AEOAmerican Eagle Outfitters IncCOM10,203$98.2K0.1%+10,203NewHistory
FTREFortrea Holdings Inc.COMMON STOCK20,000$98.8K0.1%+20,000NewHistory
CNDTCONDUENT IncCOM39,069$103.1K0.1%+39,069NewHistory
SHCOSoho House & Co Inc.COM CL A14,543$106.9K0.1%+14,543NewHistory
GOSSGossamer Bio, Inc.COM89,382$109.9K0.1%−6,731−7.0%ReducedHistory
CGAUCenterra Gold Inc.COM15,584$112.4K0.1%+15,584NewHistory
VALEVale S.A.SPONSORED ADS11,806$114.6K0.1%+11,806NewHistory
ABXAbacus Global Management, Inc.CL A22,591$116.1K0.1%+22,591NewHistory
ATAIAtai Beckley N.V.SHS53,024$116.1K0.1%−3,995−7.0%ReducedHistory
HLHecla Mining CoCOM19,618$117.5K0.1%+19,618NewHistory
NFGCNew Found Gold Corp.COM82,389$117.9K0.1%−6,205−7.0%ReducedHistory
NWLNewell Brands Inc.Stock21,954$118.6K0.1%+21,954NewHistory
HUNHuntsman CORPCOM11,468$119.5K0.1%+11,468NewHistory
DNUTKrispy Kreme, Inc.COM41,434$120.6K0.1%+41,434NewHistory
Abacus Life Inc00258Y112EQUITY WRT109,665$122.8K0.1%00.0%Unchanged–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,336$129.3K0.1%+10,336NewHistory
ICLICL Group Ltd.SHS19,187$132.0K0.1%−1,853−8.8%ReducedHistory
Paramount Global92556H206CL B10,352$133.5K0.1%+10,352New–
USARUSA Rare Earth, Inc.Stock13,419$147.0K0.1%+13,419NewHistory
EOLSEvolus, Inc.COM16,052$147.8K0.1%+16,052NewHistory
Golden Ocean Group LtdG39637205SHS NEW21,000$153.7K0.1%+21,000New–
AVNSAvanos Medical, Inc.Stock12,739$155.9K0.1%+12,739NewHistory
INVInnventure, Inc.COM32,573$156.3K0.1%+19,242+144.3%AddedHistory
PEBPebblebrook Hotel TrustCOM16,455$164.4K0.1%+16,455NewHistory
PCGPG&E CorpStock11,905$166.0K0.1%+11,905NewHistory
PTONPeloton Interactive, Inc.CL A COM23,982$166.4K0.1%+23,982NewHistory
BNEDBarnes & Noble Education, Inc.COM NEW14,336$168.7K0.1%+14,336NewHistory
GILTGilat Satellite Networks LtdSHS NEW23,891$169.4K0.1%−1,799−7.0%ReducedHistory
WNCWabash National CorpCOM16,138$171.5K0.1%+16,138NewHistory
STXSStereotaxis, Inc.COM NEW81,644$173.1K0.1%−25,602−23.9%ReducedHistory
HELPCybin Inc.COM NEW20,934$175.6K0.1%−1,576−7.0%ReducedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A28,490$179.5K0.1%+28,490NewHistory
MBLYMobileye Global Inc.Stock10,129$182.1K0.1%+10,129NewHistory
SDSandridge Energy IncCOM NEW16,979$183.7K0.1%−5,843−25.6%ReducedHistory
NEWPNew Pacific Metals CorpCOMMON STOCK137,888$184.8K0.1%−219,686−61.4%ReducedHistory
BTUPeabody Energy CorpCOM13,845$185.8K0.1%+13,845NewHistory
ATYRaTYR PHARMA INCCOM NEW37,012$187.7K0.1%+37,012NewHistory
ANGIAngi Inc.CL A NEW12,391$189.1K0.1%−1,838−12.9%ReducedHistory
PSFEPaysafe LtdSHS15,000$189.3K0.1%+15,000NewHistory
MLPMaui Land & Pineapple Co IncCOM10,904$198.3K0.1%+10,904NewHistory
TTETotalEnergies SESPONSORED ADS3,276$201.1K0.1%+3,276NewHistory
WIXWix.com Ltd.SHS1,275$202.0K0.1%+1,275NewHistory
INVAInnoviva, Inc.COM10,260$206.1K0.1%+10,260NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES12,932$206.9K0.1%+12,932NewHistory
ZMZoom Communications, Inc.Stock2,662$207.6K0.1%+2,662NewHistory
AKBAAkebia Therapeutics, Inc.COM57,532$209.4K0.1%−153,793−72.8%ReducedHistory
PLXProtalix BioTherapeutics, Inc.COM143,272$212.0K0.1%+143,272NewHistory
CRCrane CoCOMMON STOCK1,124$213.4K0.1%+1,124NewHistory
MCDMcDonalds CorpStock738$215.6K0.1%+738NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW3,552$215.9K0.1%+3,552NewHistory
Aspen Insurance Holdings LtdG05384501ORD SHS CL A6,929$218.1K0.1%+6,929New–
TNKTeekay Tankers Ltd.CL A5,230$218.2K0.1%+5,230NewHistory
ACICAmerican Coastal Insurance CorpCOM19,635$218.3K0.1%+19,635NewHistory
AIVApartment Investment & Management CoCL A25,520$220.7K0.1%−27,487−51.9%ReducedHistory
SGRYSurgery Partners, Inc.Stock10,000$222.3K0.1%−4,729−32.1%ReducedHistory
MAGNMagnera CorpCOM SHS18,475$223.2K0.1%−6,157−25.0%ReducedHistory
ORCLOracle CorpStock1,026$224.3K0.1%+1,026NewHistory
FICOFair Isaac CorpCOM123$224.8K0.1%+123NewHistory
LRNStride, Inc.COM1,572$228.2K0.1%+1,572NewHistory
ETOReToro Group Ltd.SHS CL A3,465$230.7K0.1%+3,465NewHistory
KEXKirby CorpCOM2,042$231.6K0.1%+2,042NewHistory
BLKBBlackbaud IncCOM3,611$231.9K0.1%+3,611NewHistory
ELVElevance Health, Inc.Stock598$232.6K0.1%+598NewHistory
RGSRegis CorpCOM SHS10,454$233.1K0.1%+10,454NewHistory
BLKBlackRock, Inc.Stock223$234.0K0.1%+223NewHistory
ADEAAdeia Inc.COM16,572$234.3K0.1%+16,572NewHistory
RGLDRoyal Gold IncStock1,324$235.5K0.1%+1,324NewHistory
AMDAdvanced Micro Devices IncStock1,664$236.1K0.1%+1,664NewHistory
CMECME Group Inc.COM860$237.0K0.1%+860NewHistory
KGSKodiak Gas Services, Inc.COM6,930$237.5K0.1%+6,930NewHistory
Sprott FDS Tr85208P303URANIUM MINERS E4,986$239.0K0.1%−4,908−49.6%Reduced–
EQXEquinox Gold Corp.COM41,523$239.8K0.1%+41,523NewHistory
DOWDow Inc.Stock9,071$240.2K0.1%+9,071NewHistory
PEGAPegasystems IncCOM4,469$241.9K0.1%+4,469NewHistory
MELIMercadolibre IncCOM93$243.1K0.1%+93NewHistory
BPBP PLCADR8,136$243.5K0.1%+8,136NewHistory
AMTMAmentum Holdings, Inc.COM10,343$244.2K0.1%+10,343NewHistory
AAMIAcadian Asset Management Inc.COM7,017$247.3K0.1%+7,017NewHistory
ACMRACM Research, Inc.Stock9,609$248.9K0.1%−3,307−25.6%ReducedHistory
SCHWSchwab Charles CorpStock2,736$249.6K0.1%+2,736NewHistory
BORRBorr Drilling LtdSHS136,851$250.4K0.1%+38,726+39.5%AddedHistory

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