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Livermore
Livermore
ZHEN

Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
471
+104 vs. Q4 2025
Portfolio value
$381.7M
+$8.61M (+2.3%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Diametric Capital, LP in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
FIXComfort Systems USA IncCOM943$1.30M0.3%−931−49.7%ReducedHistory
RALRalliant CorpStock31,318$1.30M0.3%+13,054+71.5%AddedHistory
GLIBKLiberty Capital CorpSER C GCI GROUP35,713$1.33M0.3%−621−1.7%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW290,038$1.34M0.4%+79,813+38.0%AddedHistory
METAMeta Platforms, Inc.Stock2,362$1.35M0.4%+2,362NewHistory
NIONIO Inc.ADR224,629$1.35M0.4%+224,629NewHistory
PYPLPayPal Holdings, Inc.Stock30,001$1.36M0.4%+15,175+102.4%AddedHistory
DOOBRP Inc.COM SUN VTG19,045$1.37M0.4%+19,045NewHistory
GLIBALiberty Capital CorpSER A GCI GROUP37,201$1.37M0.4%−646−1.7%ReducedHistory
BMBLBumble Inc.COM CL A422,921$1.38M0.4%+359,621+568.1%AddedHistory
ENLVEnlivex Ltd.COM1,483,178$1.38M0.4%+1,483,178NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR12,311$1.38M0.4%−12,054−49.5%ReducedHistory
AQSTAquestive Therapeutics, Inc.COM335,443$1.39M0.4%+206,967+161.1%AddedHistory
DCTHDelcath Systems, Inc.COM NEW156,481$1.45M0.4%−63,701−28.9%ReducedHistory
RVMDRevolution Medicines, Inc.COM15,000$1.46M0.4%+15,000NewHistory
NWSNews CorpCL B51,311$1.46M0.4%+3,401+7.1%AddedHistory
PENPenumbra IncCOM4,466$1.47M0.4%+4,466NewHistory
MGMMGM Resorts InternationalStock40,754$1.51M0.4%−76,564−65.3%ReducedHistory
SNAPSnap IncStock329,982$1.52M0.4%+329,982NewHistory
ECHOEchoStar CORPCL A13,209$1.55M0.4%+13,209NewHistory
NVDANVIDIA CorpStock8,867$1.55M0.4%+529+6.3%AddedHistory
BEBloom Energy CorpCOM CL A11,566$1.57M0.4%−3,942−25.4%ReducedHistory
NOKNokia CorpSPONSORED ADR196,312$1.58M0.4%+80,037+68.8%AddedHistory
STRZStarz Entertainment CorpCOM138,667$1.59M0.4%+117,213+546.3%AddedHistory
QGENQiagen N.V.ORD SHARES40,000$1.60M0.4%+40,000NewHistory
YSSYork Space Systems Inc.COM73,854$1.64M0.4%+73,854NewHistory
CLMTCalumet, Inc.COM45,739$1.64M0.4%+3,178+7.5%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A118,214$1.70M0.4%+58,627+98.4%AddedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE27,522$1.71M0.4%+11,802+75.1%AddedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10239,829$1.74M0.5%−5,909−2.4%ReducedHistory
PBIPitney Bowes IncCOM157,828$1.74M0.5%−80,277−33.7%ReducedHistory
BROSDutch Bros Inc.CL A35,076$1.78M0.5%−18,091−34.0%ReducedHistory
XPOFXponential Fitness, Inc.COM CL A302,320$1.82M0.5%+32,546+12.1%AddedHistory
FLOCFlowco Holdings Inc.COM CL A91,542$1.89M0.5%+91,542NewHistory
DCHDauch CorpCOM319,620$1.90M0.5%+110,016+52.5%AddedHistory
SLNOSoleno Therapeutics IncCOM57,832$1.94M0.5%+26,504+84.6%AddedHistory
VISNVistance Networks, Inc.COM110,018$2.00M0.5%+57,309+108.7%AddedHistory
TIPTTiptree Inc.COM119,543$2.02M0.5%+95,030+387.7%AddedHistory
VKTXViking Therapeutics, Inc.COM63,896$2.08M0.5%+63,896NewHistory
LRNStride, Inc.COM23,615$2.08M0.5%+13,734+139.0%AddedHistory
LBTYALiberty Global Ltd.COM CL A181,366$2.19M0.6%−30,804−14.5%ReducedHistory
ALABAstera Labs, Inc.Stock20,065$2.20M0.6%+20,065NewHistory
VSNTVersant Media Group, Inc.COM CL A61,217$2.27M0.6%+61,217NewHistory
NSCNorfolk Southern CorpStock8,004$2.30M0.6%−139−1.7%ReducedHistory
FWRDForward Air CorpCOM140,297$2.34M0.6%+22,961+19.6%AddedHistory
VIXYProShares Trust IIETF73,228$2.52M0.7%−55,113−42.9%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD200,663$2.56M0.7%−58,698−22.6%ReducedHistory
BYDBoyd Gaming CorpCOM32,051$2.63M0.7%−4,859−13.2%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF18,181$2.67M0.7%+18,181New–
WBSWebster Financial CorpCOM39,443$2.74M0.7%+39,443NewHistory
ABEOAbeona Therapeutics Inc.COM NEW611,520$2.74M0.7%−82,901−11.9%ReducedHistory
GMTLGuardian Metal Resources PLCSPONSORED ADS158,012$2.76M0.7%+158,012NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL39,732$2.91M0.8%+39,732New–
LIONLionsgate Studios Corp.COM308,636$2.96M0.8%−86,022−21.8%ReducedHistory
NTGRNetgear, Inc.COM139,991$3.06M0.8%+124,077+779.7%AddedHistory
FLUTFlutter Entertainment plcSHS36,318$3.70M1.0%+27,716+322.2%AddedHistory
AZA2Z CUST2MATE Solutions Corp.COM570,263$3.80M1.0%+570,263NewHistory
ETONEton Pharmaceuticals, Inc.COM156,926$3.87M1.0%−36,229−18.8%ReducedHistory
HROWHarrow, Inc.COM110,698$3.90M1.0%−167,403−60.2%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW94,768$3.99M1.0%−7,489−7.3%ReducedHistory
ASPIASP Isotopes Inc.COM953,505$4.21M1.1%+216,201+29.3%AddedHistory
FPSForgent Power Solutions, Inc.COM SHS CL A144,593$4.23M1.1%+144,593NewHistory
EATBrinker International, IncStock32,545$4.65M1.2%+1,205+3.8%AddedHistory
WYNNWynn Resorts LtdCOM47,527$4.83M1.3%+12,741+36.6%AddedHistory
PENNPENN Entertainment, Inc.COM323,845$4.87M1.3%+323,845NewHistory
GLNGGolar LNG LtdSHS103,316$5.59M1.5%−33,222−24.3%ReducedHistory
FLGTFulgent Genetics, Inc.COM361,046$5.74M1.5%+160,886+80.4%AddedHistory
LQDALiquidia CorpCOM NEW167,760$6.33M1.7%+76,271+83.4%AddedHistory
AIFCAI Financial CorpCOM6,200,620$6.88M1.8%−3,202,326−34.1%ReducedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW452,116$8.94M2.3%−3,126−0.7%ReducedHistory
PGENPrecigen, Inc.COM6,801,788$26.3M6.9%+2,954,764+76.8%AddedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Diametric Capital, LP in Q1 2026
SecurityClassPutsCalls
SOCSable Offshore Corp.COM SHS–$1.60M
RVMDRevolution Medicines, Inc.COM$1.46M–

Sold out since Q4 2025 (146)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 146 by value last quarter.

Positions of Diametric Capital, LP sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
RRRRed Rock Resorts, Inc.CL A86,594$5.36M1.4%History
CCOClear Channel Outdoor Holdings, Inc.COM1,197,781$2.65M0.7%History
ADArray Digital Infrastructure, Inc.COM47,573$2.55M0.7%History
CHDNChurchill Downs IncCOM21,846$2.49M0.7%History
CMCSAComcast CorpStock81,172$2.27M0.6%History
AMRZAmrize LtdSHS37,188$2.01M0.5%History
JHGJanus Henderson Group Ltd.ORD SHS40,000$1.90M0.5%History
Cyberark Software LtdM2682V108SHS4,254$1.90M0.5%–
VFCV F CorpStock101,954$1.84M0.5%History
ITTItt Inc.COM10,303$1.79M0.5%History
PPLIPeople IncCOM NEW44,005$1.72M0.5%History
COHRCoherent Corp.COM8,786$1.62M0.4%History
CCLCarnival Corp Ltd.UNIT 99/99/999950,706$1.55M0.4%History
JBSJBS N.V.ADR105,874$1.53M0.4%History
HOLXHologic IncCOM20,000$1.49M0.4%History
TXNMTXNM Energy IncCOM25,067$1.48M0.4%History
CRMDCorMedix Inc.COM124,987$1.45M0.4%History
CSGSCSG Systems International IncCOM15,000$1.15M0.3%History
SASeabridge Gold IncCOM37,935$1.12M0.3%History
GOLDGold.com, Inc.COM32,673$1.11M0.3%History
GUTSFractyl Health, Inc.COM503,409$1.11M0.3%History
TOSTToast, Inc.Stock30,433$1.08M0.3%History
SEESealed Air CorpCOM25,000$1.04M0.3%History
ECLEcolab Inc.Stock3,928$1.03M0.3%History
ABXAbacus Global Management, Inc.CL A119,267$1.02M0.3%History
WLTHWealthfront CorpCOM75,000$1.02M0.3%History
GEOGeo Group IncCOM60,832$980.6K0.3%History
VSECVse CorpCOM5,573$962.8K0.3%History
NATLNCR Atleos CorpCOM SHS24,704$941.5K0.3%History
FLNCFluence Energy, Inc.COM CL A46,540$920.6K0.2%History
BDXBecton Dickinson & CoStock5,881$913.4K0.2%History
THSTreeHouse Foods, Inc.COM38,459$907.2K0.2%History
MLIMueller Industries IncCOM7,738$888.3K0.2%History
BLBlackline, Inc.COM15,993$884.3K0.2%History
CMAComerica IncCOM10,000$869.3K0.2%History
DAYDayforce, Inc.COM12,500$864.5K0.2%History
RDWRedwire CorpStock111,578$848.0K0.2%History
ALEXAlexander & Baldwin, Inc.COM40,000$825.6K0.2%History
CFLTConfluent, Inc.CLASS A COM26,866$812.4K0.2%History
BKVBKV CorpCOM29,896$811.7K0.2%History
APDAir Products & Chemicals, Inc.Stock3,187$787.3K0.2%History
ENVAEnova International, Inc.COM4,972$781.6K0.2%History
SKYTSkyWater Technology, LLCCOM42,059$763.8K0.2%History
IRENIREN LtdORDINARY SHARES20,119$759.9K0.2%History
Avidity Biosciences, Inc.05370A108COM10,000$721.3K0.2%–
ECGEverus Construction Group, Inc.Stock8,086$691.8K0.2%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS29,943$668.3K0.2%History
BILLBILL Holdings, Inc.Stock11,962$652.4K0.2%History
PHRPhreesia, Inc.COM38,451$650.6K0.2%History
WINGWingstop Inc.COM2,713$647.0K0.2%History
VRTVertiv Holdings CoCOM CL A3,968$642.9K0.2%History
RMBSRambus IncCOM6,991$642.4K0.2%History
CVSCVS Health CorpStock8,063$639.9K0.2%History
PEverpure, Inc.CL A9,412$630.7K0.2%History
ORCOrchid Island Capital, Inc.COM NEW87,548$630.3K0.2%History
ORIOld Republic International CorpCOM13,778$628.8K0.2%History
SCHLScholastic CorpCOM21,028$623.1K0.2%History
DRSLeonardo DRS, Inc.Stock18,126$617.9K0.2%History
FLRFluor CorpStock15,549$616.2K0.2%History
IMXIInternational Money Express, Inc.COM40,000$614.4K0.2%History
CDZICadiz IncCOM NEW109,480$614.2K0.2%History
RITMRithm Capital Corp.REIT56,185$612.4K0.2%History
TELTE Connectivity plcStock2,686$611.1K0.2%History
AMRCAmeresco, Inc.CL A20,779$608.6K0.2%History
NBISNebius Group N.V.Stock7,247$606.6K0.2%History
OBEObsidian Energy Ltd.COM97,919$600.9K0.2%History
SHMDSCHMID Group N.V.EURO SHS CL A96,717$599.2K0.2%History
KRMNKarman Holdings Inc.COMMON STOCK8,163$597.3K0.2%History
HGVHilton Grand Vacations Inc.COM13,309$595.6K0.2%History
ASCArdmore Shipping CorpCOM56,042$593.5K0.2%History
DTDynatrace, Inc.Stock13,572$588.2K0.2%History
VCICOdysseus (Cayman) LtdORD SHS CL A54,258$584.4K0.2%History
VLOSVelos Acquisition I Corp.CL A54,258$576.8K0.2%History
TSATTelesat CorpCL A & CL B SHS19,719$573.8K0.2%History
BSXBoston Scientific CorpStock6,015$573.5K0.2%History
GLWCorning IncCOM6,537$572.4K0.2%History
INVInnventure, Inc.COM133,126$556.5K0.1%History
KYIVKyivstar Group Ltd.ORD SHS41,681$541.0K0.1%History
TATTTat Technologies LtdORD NEW11,958$534.0K0.1%History
CTLPCantaloupe, Inc.COM50,000$531.0K0.1%History
BFLYButterfly Network, Inc.COM CL A138,341$525.7K0.1%History
OSGOctave Specialty Group IncCOM NEW66,478$517.2K0.1%History
ATNIATN International, Inc.COM22,036$502.4K0.1%History
FIPFTAI Infrastructure Inc.COMMON STOCK107,081$493.6K0.1%History
DBRGDigitalBridge Group, Inc.CL A NEW30,000$460.2K0.1%History
DUOTDuos Technologies Group, Inc.COM40,578$456.5K0.1%History
MRLNMerlin, Inc.SHS CL A41,039$439.9K0.1%History
CVGWCalavo Growers IncCOM20,000$435.0K0.1%History
FLYWFlywire CorpCOM VTG30,380$430.2K0.1%History
TET1 Energy Inc.COM NEW63,053$421.2K0.1%History
Crane HBR Acquisition CorpG24979109CL A39,003$420.1K0.1%–
KRKroger CoStock6,595$412.1K0.1%History
OPRXOptimizeRx CorpCOM NEW33,263$407.8K0.1%History
AWIArmstrong World Industries IncCOM2,090$399.4K0.1%History
IPInternational Paper CoCOM9,926$391.0K0.1%History
TGNATegna IncCOM20,000$388.2K0.1%History
CRCrane CoCOMMON STOCK2,086$384.7K0.1%History
NPKNational Presto Industries IncCOM3,490$372.6K0.1%History
RYAMRayonier Advanced Materials Inc.COM62,371$367.4K0.1%History
GSATGlobalstar, Inc.COM NEW6,000$366.2K0.1%History