Skip to main content
Livermore
Livermore
ZHEN

Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
367
−6 vs. Q3 2025
Portfolio value
$373.1M
+$103.5M (+38.4%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Diametric Capital, LP in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MOSMosaic CoCOM17,251$415.6K0.1%+17,251NewHistory
Crane HBR Acquisition CorpG24979109CL A39,003$420.1K0.1%+39,003New–
TET1 Energy Inc.COM NEW63,053$421.2K0.1%+63,053NewHistory
YTRAYatra Online, Inc.ORD SHS241,081$429.1K0.1%+241,081NewHistory
BIVIBiovie Inc.COM370,000$429.2K0.1%00.0%UnchangedHistory
FLYWFlywire CorpCOM VTG30,380$430.2K0.1%+9,515+45.6%AddedHistory
CVGWCalavo Growers IncCOM20,000$435.0K0.1%+20,000NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES24,309$438.3K0.1%+13,797+131.3%AddedHistory
MRLNMerlin, Inc.SHS CL A41,039$439.9K0.1%+41,039NewHistory
RHRHCOM2,498$447.5K0.1%−5,220−67.6%ReducedHistory
TIPTTiptree Inc.COM24,513$447.9K0.1%+24,513NewHistory
DGXXDigi Power X Inc.COM SUB VTG175,975$448.7K0.1%+175,975NewHistory
DUOTDuos Technologies Group, Inc.COM40,578$456.5K0.1%+40,578NewHistory
QVCGAOld QVC Group, Inc.COM SER A NEW43,659$456.7K0.1%+26,172+149.7%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW30,000$460.2K0.1%+30,000NewHistory
RGSRegis CorpCOM SHS16,971$470.9K0.1%+3,131+22.6%AddedHistory
EGYVaalco Energy IncCOM NEW130,014$473.3K0.1%−15,699−10.8%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK107,081$493.6K0.1%+107,081NewHistory
GEGeneral Electric CoStock1,608$495.3K0.1%−654−28.9%ReducedHistory
ANGXAngel Studios, Inc.Stock106,380$496.8K0.1%+106,380NewHistory
ATNIATN International, Inc.COM22,036$502.4K0.1%+2,018+10.1%AddedHistory
DOCSDoximity, Inc.CL A11,408$505.1K0.1%+11,408NewHistory
NXHNeighborhood Intelligence, Inc.COM94,344$515.1K0.1%+23,235+32.7%AddedHistory
AVAHAveanna Healthcare Holdings, Inc.COM63,230$516.6K0.1%+63,230NewHistory
OSGOctave Specialty Group IncCOM NEW66,478$517.2K0.1%+1,852+2.9%AddedHistory
CYRXCryoport, Inc.COM PAR $0.00154,701$525.1K0.1%+54,701NewHistory
BFLYButterfly Network, Inc.COM CL A138,341$525.7K0.1%−257,023−65.0%ReducedHistory
AMPYAmplify Energy Corp.COM115,133$526.2K0.1%+10,571+10.1%AddedHistory
CTLPCantaloupe, Inc.COM50,000$531.0K0.1%+19,998+66.7%AddedHistory
TATTTat Technologies LtdORD NEW11,958$534.0K0.1%+6,143+105.6%AddedHistory
KYIVKyivstar Group Ltd.ORD SHS41,681$541.0K0.1%+41,681NewHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW18,594$548.5K0.1%+5,291+39.8%AddedHistory
TACOBerto Acquisition Corp.COM54,258$550.2K0.1%+4,258+8.5%AddedHistory
TPCTutor Perini CorpCOM8,235$551.9K0.1%+8,235NewHistory
CAEPCantor Equity Partners III, Inc.SHS CL A54,258$553.4K0.1%+4,258+8.5%AddedHistory
INVInnventure, Inc.COM133,126$556.5K0.1%+108,040+430.7%AddedHistory
HIPOHippo Holdings Inc.COM NEW18,522$557.1K0.1%+18,522NewHistory
SPXCSPX Technologies, Inc.COM2,790$558.2K0.1%+2,790NewHistory
ARMKAramarkCOM15,147$558.3K0.1%+15,147NewHistory
STNGScorpio Tankers Inc.SHS11,080$563.2K0.2%+11,080NewHistory
CEPOCantor Equity Partners I, Inc.COM54,258$564.8K0.2%+4,258+8.5%AddedHistory
EHCEncompass Health CorpCOM5,330$565.7K0.2%+5,330NewHistory
ATRAptargroup, Inc.Stock4,661$568.5K0.2%+4,661NewHistory
GLWCorning IncCOM6,537$572.4K0.2%−13−0.2%ReducedHistory
BSXBoston Scientific CorpStock6,015$573.5K0.2%+6,015NewHistory
TSATTelesat CorpCL A & CL B SHS19,719$573.8K0.2%+1,800+10.0%AddedHistory
MTDMettler Toledo International IncCOM412$574.4K0.2%+412NewHistory
CHWYChewy, Inc.CL A17,420$575.7K0.2%+17,420NewHistory
VLOSVelos Acquisition I Corp.CL A54,258$576.8K0.2%+4,258+8.5%AddedHistory
RTACRenatus Tactical Acquisition Corp ICOM54,258$578.9K0.2%+4,258+8.5%AddedHistory
VCICOdysseus (Cayman) LtdORD SHS CL A54,258$584.4K0.2%+4,258+8.5%AddedHistory
XPXP Inc.CL A35,697$584.4K0.2%+35,697NewHistory
CWCurtiss Wright CorpStock1,061$584.9K0.2%+651+158.8%AddedHistory
BURBurford Capital LtdORD SHS65,586$585.0K0.2%−13,395−17.0%ReducedHistory
DTDynatrace, Inc.Stock13,572$588.2K0.2%+8,079+147.1%AddedHistory
BKEBuckle IncCOM11,020$588.7K0.2%+11,020NewHistory
SRADSportradar Group AGCLASS A ORD SHS24,839$590.4K0.2%+14,669+144.2%AddedHistory
ASCArdmore Shipping CorpCOM56,042$593.5K0.2%+56,042NewHistory
STNEStoneCo Ltd.COM40,259$595.4K0.2%+40,259NewHistory
HSTMHealthstream IncCOM25,813$595.5K0.2%+25,813NewHistory
HGVHilton Grand Vacations Inc.COM13,309$595.6K0.2%+13,309NewHistory
GTNGray Media, IncCOM123,331$596.9K0.2%+65,347+112.7%AddedHistory
KRMNKarman Holdings Inc.COMMON STOCK8,163$597.3K0.2%+8,163NewHistory
ESEEsco Technologies IncCOM3,059$597.7K0.2%+3,059NewHistory
XRPNArmada Acquisition Corp. IICOM58,498$599.0K0.2%+58,498NewHistory
SHMDSCHMID Group N.V.EURO SHS CL A96,717$599.2K0.2%+96,717NewHistory
OBEObsidian Energy Ltd.COM97,919$600.9K0.2%−19,786−16.8%ReducedHistory
TTEKTetra Tech IncCOM18,070$606.1K0.2%+18,070NewHistory
NBISNebius Group N.V.Stock7,247$606.6K0.2%+7,247NewHistory
BKRBaker Hughes CoCL A13,325$606.8K0.2%+13,325NewHistory
AMRCAmeresco, Inc.CL A20,779$608.6K0.2%+20,779NewHistory
Bain Capital GSS Investment Corp.G0R78B122COM59,585$609.0K0.2%+59,585New–
EVTCEVERTEC, Inc.COM21,000$610.9K0.2%+21,000NewHistory
CEPTCantor Equity Partners II, Inc.CL A ORD SHS54,258$610.9K0.2%+4,258+8.5%AddedHistory
TELTE Connectivity plcStock2,686$611.1K0.2%+2,686NewHistory
MMIMarcus & Millichap, Inc.COM22,394$611.1K0.2%+22,394NewHistory
AMSFAmerisafe IncCOM15,929$611.8K0.2%+15,929NewHistory
GRPNGroupon, Inc.COM NEW34,772$612.3K0.2%+11,821+51.5%AddedHistory
RITMRithm Capital Corp.REIT56,185$612.4K0.2%+56,185NewHistory
DHTDHT Holdings, Inc.SHS NEW50,186$612.8K0.2%+50,186NewHistory
CDZICadiz IncCOM NEW109,480$614.2K0.2%−37,612−25.6%ReducedHistory
IMXIInternational Money Express, Inc.COM40,000$614.4K0.2%+15,000+60.0%AddedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM24,529$614.5K0.2%+24,529NewHistory
APHAmphenol CorpCL A4,558$616.0K0.2%+4,558NewHistory
FLRFluor CorpStock15,549$616.2K0.2%+9,804+170.7%AddedHistory
MSFTMicrosoft CorpStock1,276$617.1K0.2%+826+183.6%AddedHistory
VIRTVirtu Financial, Inc.CL A18,521$617.1K0.2%+18,521NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM26,453$617.4K0.2%+26,453NewHistory
DRSLeonardo DRS, Inc.Stock18,126$617.9K0.2%+18,126NewHistory
BLFSBiolife Solutions IncCOM NEW25,622$619.5K0.2%+25,622NewHistory
VVXV2X, Inc.COM11,359$619.6K0.2%+11,359NewHistory
LPGDorian LPG Ltd.SHS USD25,465$619.8K0.2%+25,465NewHistory
EFCEllington Financial Inc.COM45,730$621.0K0.2%+45,730NewHistory
BGCBGC Group, Inc.CL A69,546$621.0K0.2%+69,546NewHistory
SSentinelOne, Inc.CL A41,435$621.5K0.2%+41,435NewHistory
SCHLScholastic CorpCOM21,028$623.1K0.2%+8,390+66.4%AddedHistory
Factorial Energy Inc.G19307100COM CL A60,592$623.8K0.2%+60,592New–
ESPREsperion Therapeutics, Inc.COM169,006$625.3K0.2%−67,139−28.4%ReducedHistory
ENOVEnovis CORPCOM23,601$628.7K0.2%+23,601NewHistory
ORIOld Republic International CorpCOM13,778$628.8K0.2%+13,778NewHistory

Sold out since Q3 2025 (180)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 180 by value last quarter.

Positions of Diametric Capital, LP sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL119,303$8.77M3.3%–
UVXYProShares Trust IIULTRA VIX SHORT233,806$2.44M0.9%History
iShares Select Dividend ETF464287168ETF16,823$2.39M0.9%–
TGTTarget CorpStock20,402$1.83M0.7%History
Schwab US Dividend Equity ETF808524797ETF65,682$1.79M0.7%–
VIKViking Holdings LtdORD SHS28,285$1.76M0.7%History
JPMJPMorgan Chase & CoStock3,530$1.11M0.4%History
NEMNEWMONT CorpStock12,636$1.07M0.4%History
RIGTransocean Ltd.REGISTERED SHS334,100$1.04M0.4%History
GSR III Acquisition Corp.G4R103107CL A95,387$988.2K0.4%–
MSMorgan StanleyStock5,897$937.4K0.3%History
REZIResideo Technologies, Inc.Stock20,790$897.7K0.3%History
WFCWells Fargo & CompanyStock10,330$865.9K0.3%History
RSIRush Street Interactive, Inc.COM39,075$800.3K0.3%History
CTRICenturi Holdings, Inc.COM SHS37,156$786.6K0.3%History
CIVICivitas Resources, Inc.EQUITY US CM23,715$770.7K0.3%History
BLKBlackRock, Inc.Stock634$739.2K0.3%History
RACEFerrari N.V.COM1,500$725.9K0.3%History
VRNAVerona Pharma plcSPONSORED ADS6,552$699.2K0.3%History
BBWIBath & Body Works, Inc.COM26,874$692.3K0.3%History
SCSSteelcase IncCL A40,000$688.0K0.3%History
PTRNPattern Group Inc.COM SER A50,000$685.0K0.3%History
BEKEKE Holdings Inc.SPONSORED ADS35,000$665.0K0.2%History
XYLXylem Inc.COM4,497$663.3K0.2%History
FRNMFreenome, Inc.CL A ORD SHS61,440$651.3K0.2%History
VSTVistra Corp.Stock3,315$649.5K0.2%History
VBTXVeritex Holdings, Inc.COM19,000$637.1K0.2%History
HCAHCA Healthcare, Inc.COM1,463$623.5K0.2%History
AVDLAvadel Pharmaceuticals PLCStock40,357$616.3K0.2%History
ARQTArcutis Biotherapeutics, Inc.COM31,477$593.3K0.2%History
AXPAmerican Express CoStock1,766$586.6K0.2%History
WPMWheaton Precious Metals Corp.COM5,229$584.8K0.2%History
JJSFJ&J Snack Foods CorpCOM5,991$575.7K0.2%History
CCRNCross Country Healthcare IncCOM40,000$568.0K0.2%History
ETNEaton Corp plcStock1,511$565.5K0.2%History
KKellanovaStock6,705$549.9K0.2%History
AIGAmerican International Group, Inc.Stock6,959$546.6K0.2%History
TRSTrimas CorpCOM NEW14,045$542.7K0.2%History
JBTMJBT Marel CorpCOM3,835$538.6K0.2%History
SLMSLM CorpCOM18,333$507.5K0.2%History
ELMEElme CommunitiesSH BEN INT30,000$505.8K0.2%History
EFXTEnerflex Ltd.COM46,728$503.7K0.2%History
IDRIdaho Strategic Resources, Inc.COM NEW14,734$497.9K0.2%History
WLKWestlake CorpCOM6,415$494.3K0.2%History
INFQInfleqtion, Inc.SHS CL A38,055$489.4K0.2%History
MATMattel IncCOM29,025$488.5K0.2%History
HLFHerbalife Ltd.COM SHS57,493$485.2K0.2%History
CARTMaplebear Inc.COM12,557$461.6K0.2%History
VNTVontier CorpStock10,814$453.9K0.2%History
SMLRSemler Scientific, Inc.COM15,013$450.4K0.2%History
PRMEPrime Medicine, Inc.COM81,271$450.2K0.2%History
SHOOSteven Madden, Ltd.COM12,604$422.0K0.2%History
BABAAlibaba Group Holding LtdADR2,329$416.3K0.2%History
PSIXPower Solutions International, Inc.Stock4,233$415.8K0.2%History
COHUCohu IncCOM20,000$406.6K0.2%History
LSCCLattice Semiconductor CorpCOM5,541$406.3K0.2%History
FYBRFrontier Communications Parent, Inc.COM10,816$404.0K0.1%History
SOCSable Offshore Corp.COM SHS22,981$401.2K0.1%History
MBLYMobileye Global Inc.Stock28,017$395.6K0.1%History
BNYBank of New York Mellon CorpStock3,629$395.4K0.1%History
MCSMarcus CorpCOM25,126$389.7K0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK21,931$384.0K0.1%History
UUUUEnergy Fuels IncCOM NEW25,000$383.8K0.1%History
ARCTArcturus Therapeutics Holdings Inc.COM20,786$383.1K0.1%History
AEMAgnico Eagle Mines LtdStock2,242$377.9K0.1%History
COOPMaverick Merger Sub 2, LLCCOM1,786$376.5K0.1%History
DPZDominos Pizza IncCOM872$376.5K0.1%History
Sprott FDS Tr85208P873SILVER MINERS8,401$372.4K0.1%–
AMDAdvanced Micro Devices IncStock2,286$369.9K0.1%History
CSXCSX CorpStock10,386$368.8K0.1%History
PLCEChildrens Place, Inc.COM57,735$358.5K0.1%History
MTBM&T Bank CorpCOM1,801$355.9K0.1%History
VZLAVizsla Silver Corp.COM NEW81,032$349.8K0.1%History
NTRSNorthern Trust CorpCOM2,582$347.5K0.1%History
TNLTravel & Leisure Co.COM5,806$345.4K0.1%History
GPKGraphic Packaging Holding CoCOM17,332$339.2K0.1%History
AERAerCap Holdings N.V.SHS2,791$337.7K0.1%History
IHSIHS Holding LtdORD SHS49,276$336.1K0.1%History
AMPXAmprius Technologies, Inc.COMMON STOCK31,740$333.9K0.1%History
EQHEquitable Holdings, Inc.COM6,485$329.3K0.1%History
DEFTDefi Technologies, Inc.COM149,720$315.9K0.1%History
ARISAris Mining CorpCOM32,219$315.7K0.1%History
PTONPeloton Interactive, Inc.CL A COM34,563$311.1K0.1%History
PATHUiPath, Inc.Stock23,239$310.9K0.1%History
AGPUAxe Compute Inc.COM NEW21,811$310.2K0.1%History
JAKKJakks Pacific IncCOM NEW16,505$309.1K0.1%History
AIVApartment Investment & Management CoCL A38,587$306.0K0.1%History
MKSIMKS IncCOM2,464$305.0K0.1%History
NESRNational Energy Services Reunited Corp.SHS29,068$298.2K0.1%History
VIAVia Transportation, Inc.COM CL A5,887$283.0K0.1%History
MRUSMerus N.V.COM3,000$282.4K0.1%History
ADURAduro Clean Technologies Inc.COM NEW21,005$281.5K0.1%History
CGNXCognex CorpCOM6,157$278.9K0.1%History
GSGoldman Sachs Group IncStock348$277.1K0.1%History
CLHClean Harbors IncCOM1,190$276.3K0.1%History
ACHAccendra Health IncStock57,458$275.8K0.1%History
RJFRaymond James Financial IncCOM1,586$273.7K0.1%History
PRLBProto Labs IncCOM5,471$273.7K0.1%History
TFXTeleflex IncCOM2,231$273.0K0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock38,465$271.2K0.1%History