Diametric Capital, LP
- SEC CIK
- 0001719087
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 146
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.31 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CSLTCastlight Health, Inc. | CL B | 23,944 | $3.60 萬 | <0.1% | – | – | 歷史 |
| HYMCHycroft Mining Holding Corp | COM CL A | 16,309 | $5.70 萬 | <0.1% | – | – | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 26,712 | $6.30 萬 | <0.1% | – | – | 歷史 |
| TRVNTrevena Inc | COM | 36,750 | $6.60 萬 | 0.1% | – | – | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 44,953 | $7.60 萬 | 0.1% | – | – | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 16,429 | $9.70 萬 | 0.1% | – | – | 歷史 |
| TWITitan International Inc | COM | 12,117 | $11.2 萬 | 0.1% | – | – | 歷史 |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 218,934 | $11.4 萬 | 0.1% | – | – | 歷史 |
| FG New Amer Acquisition Corp30259V114 | *W EXP 08/31/202 | 75,437 | $11.6 萬 | 0.1% | – | – | – |
| COGTCogent Biosciences, Inc. | COM | 13,728 | $12.1 萬 | 0.1% | – | – | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 10,375 | $12.3 萬 | 0.1% | – | – | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 20,735 | $12.5 萬 | 0.1% | – | – | 歷史 |
| FTCOFortitude Gold Corp | Common Stock | 27,783 | $12.8 萬 | 0.1% | – | – | 歷史 |
| PRTYParty City Holdco Inc. | COM | 23,350 | $13.5 萬 | 0.1% | – | – | 歷史 |
| Finserv Acquisition Corp318085115 | *W EXP 12/31/202 | 44,832 | $15.5 萬 | 0.1% | – | – | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 10,701 | $15.7 萬 | 0.1% | – | – | 歷史 |
| CTEVClaritev Corp | COM | 28,835 | $16.0 萬 | 0.1% | – | – | 歷史 |
| GOEVCanoo Inc. | COM CL A | 18,201 | $16.4 萬 | 0.1% | – | – | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 17,783 | $16.9 萬 | 0.1% | – | – | 歷史 |
| BFXBowflex Inc. | COM | 10,889 | $17.0 萬 | 0.1% | – | – | 歷史 |
| SCPLSciPlay Corp | CL A | 11,135 | $18.0 萬 | 0.1% | – | – | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 33,013 | $18.8 萬 | 0.1% | – | – | 歷史 |
| HALLHallmark Financial Services Inc | COM NEW | 48,440 | $18.8 萬 | 0.1% | – | – | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 13,830 | $19.2 萬 | 0.1% | – | – | 歷史 |
| ARKOARKO Corp. | COM | 19,723 | $19.6 萬 | 0.1% | – | – | 歷史 |
| CRISCuris Inc | COM NEW | 17,812 | $20.2 萬 | 0.2% | – | – | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 8,816 | $20.2 萬 | 0.2% | – | – | – |
| NUVBNuvation Bio Inc. | COM CL A | 19,449 | $20.3 萬 | 0.2% | – | – | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 10,219 | $20.6 萬 | 0.2% | – | – | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 4,846 | $21.4 萬 | 0.2% | – | – | 歷史 |
| MDXGMimedx Group, Inc. | COM | 21,491 | $22.1 萬 | 0.2% | – | – | 歷史 |
| MILEMetromile, LLC | COM | 21,477 | $22.1 萬 | 0.2% | – | – | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 6,647 | $22.2 萬 | 0.2% | – | – | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 19,060 | $22.7 萬 | 0.2% | – | – | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 15,847 | $22.9 萬 | 0.2% | – | – | 歷史 |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 8,633 | $23.2 萬 | 0.2% | – | – | – |
| ADVAdvantage Solutions Inc. | COM CL A | 20,138 | $23.8 萬 | 0.2% | – | – | 歷史 |
| LPROOpen Lending Corp | COM | 6,850 | $24.3 萬 | 0.2% | – | – | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 9,841 | $24.4 萬 | 0.2% | – | – | 歷史 |
| ARCHArch Resources, Inc. | CL A | 5,880 | $24.5 萬 | 0.2% | – | – | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 8,902 | $25.0 萬 | 0.2% | – | – | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 19,112 | $25.3 萬 | 0.2% | – | – | 歷史 |
| ALIMAlimera Sciences Inc | COM NEW | 26,328 | $25.3 萬 | 0.2% | – | – | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 6,174 | $25.8 萬 | 0.2% | – | – | 歷史 |
| SDSandridge Energy Inc | COM NEW | 66,578 | $26.0 萬 | 0.2% | – | – | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 26,938 | $26.8 萬 | 0.2% | – | – | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 11,038 | $27.8 萬 | 0.2% | – | – | 歷史 |
| DENDenbury Inc | COM | 5,942 | $28.5 萬 | 0.2% | – | – | 歷史 |
| HROWHarrow, Inc. | COM | 46,250 | $31.2 萬 | 0.2% | – | – | 歷史 |
| JACKJack in the Box Inc | COM | 2,859 | $31.4 萬 | 0.2% | – | – | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 6,152 | $31.5 萬 | 0.2% | – | – | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 13,519 | $32.0 萬 | 0.2% | – | – | 歷史 |
| MCSMarcus Corp | COM | 16,108 | $32.2 萬 | 0.2% | – | – | 歷史 |
| MDC Partners Inc.552697104 | CL A SUB VTG | 103,077 | $32.2 萬 | 0.2% | – | – | – |
| AELAmerican National Group Inc. | COM | 10,240 | $32.3 萬 | 0.2% | – | – | 歷史 |
| USA Technologies Inc90328S500 | COM | 38,759 | $32.9 萬 | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 161 | $33.2 萬 | 0.3% | – | – | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 18,330 | $34.0 萬 | 0.3% | – | – | 歷史 |
| ELAEnvela Corp | COM | 71,117 | $35.7 萬 | 0.3% | – | – | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 49,536 | $36.3 萬 | 0.3% | – | – | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 15,448 | $37.6 萬 | 0.3% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 5,936 | $37.8 萬 | 0.3% | – | – | 歷史 |
| XOGExtraction Oil & Gas, Inc. | COM | 10,611 | $38.1 萬 | 0.3% | – | – | 歷史 |
| CHRDChord Energy Corp | COM NEW | 6,697 | $39.8 萬 | 0.3% | – | – | 歷史 |
| EXEExpand Energy Corp | COM | 9,336 | $40.5 萬 | 0.3% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,624 | $40.8 萬 | 0.3% | – | – | 歷史 |
| KSSKOHLS Corp | Stock | 6,852 | $40.8 萬 | 0.3% | – | – | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 17,189 | $41.4 萬 | 0.3% | – | – | 歷史 |
| ASANAsana, Inc. | CL A | 15,531 | $44.4 萬 | 0.3% | – | – | 歷史 |
| TFFPTFF Pharmaceuticals, Inc. | COM | 32,868 | $44.6 萬 | 0.3% | – | – | 歷史 |
| ODPODP Corp | COM | 10,404 | $45.0 萬 | 0.3% | – | – | 歷史 |
| EXTNExterran Corp | COM | 136,511 | $45.9 萬 | 0.4% | – | – | 歷史 |
| ANVSAnnovis Bio, Inc. | COM | 16,837 | $47.0 萬 | 0.4% | – | – | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 275,109 | $49.5 萬 | 0.4% | – | – | 歷史 |
| SMTISanara MedTech Inc. | COM | 15,979 | $49.8 萬 | 0.4% | – | – | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 31,527 | $51.5 萬 | 0.4% | – | – | 歷史 |
| PRGOPERRIGO Co plc | SHS | 13,165 | $53.3 萬 | 0.4% | – | – | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 19,760 | $54.5 萬 | 0.4% | – | – | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 14,665 | $55.5 萬 | 0.4% | – | – | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 103,335 | $55.6 萬 | 0.4% | – | – | 歷史 |
| Ivanhoe Capital Acquistin CoG4R87P122 | UNIT 99/99/9999 | 53,742 | $55.8 萬 | 0.4% | – | – | – |
| Remark Hldgs Inc75955K102 | COM | 259,817 | $59.2 萬 | 0.5% | – | – | – |
| ALLYAlly Financial Inc. | Stock | 13,353 | $60.4 萬 | 0.5% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,684 | $61.2 萬 | 0.5% | – | – | 歷史 |
| MBIMbia Inc | COM | 64,957 | $62.5 萬 | 0.5% | – | – | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 43,759 | $63.8 萬 | 0.5% | – | – | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 23,265 | $65.4 萬 | 0.5% | – | – | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 85,992 | $65.5 萬 | 0.5% | – | – | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 22,498 | $65.6 萬 | 0.5% | – | – | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 10,535 | $67.0 萬 | 0.5% | – | – | 歷史 |
| BTUPeabody Energy Corp | COM | 228,362 | $69.9 萬 | 0.5% | – | – | 歷史 |
| ASLEAerSale Corp | COM | 56,947 | $70.0 萬 | 0.5% | – | – | 歷史 |
| UPBDUpbound Group, Inc. | COM | 12,177 | $70.2 萬 | 0.5% | – | – | 歷史 |
| TTITetra Technologies Inc | COM | 294,209 | $70.6 萬 | 0.5% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 2,661 | $75.6 萬 | 0.6% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 20,048 | $81.5 萬 | 0.6% | – | – | 歷史 |
| GOLDGold.com, Inc. | COM | 23,437 | $84.4 萬 | 0.6% | – | – | 歷史 |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 23,239 | $90.0 萬 | 0.7% | – | – | 歷史 |
| TROXTronox Holdings plc | SHS | 50,052 | $91.6 萬 | 0.7% | – | – | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 57,590 | $92.3 萬 | 0.7% | – | – | 歷史 |