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Livermore
Livermore
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Diametric Capital, LP

SEC CIK
0001719087
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
359
較 2024 年第 1 季 +35
總值
$1.84 億
較 2024 年第 1 季 +$421.5 萬 (+2.3%)
申報日
2024/8/13
SEC
Diametric Capital, LP 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/202108,100$4,037<0.1%00.0%不變–
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/202258,751$4,657<0.1%00.0%不變–
Kensington Capital AcquisitiG5251K129*W EXP 99/99/999334,642$8,667<0.1%00.0%不變–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/202127,341$1.05 萬<0.1%00.0%不變–
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/20268,762$1.17 萬<0.1%00.0%不變–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/202171,904$1.20 萬<0.1%00.0%不變–
Banyan Acquisition Corporati06690B115*W EXP 09/30/202112,914$1.26 萬<0.1%00.0%不變–
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202478,646$1.28 萬<0.1%00.0%不變–
COCHWEnvoy Medical, Inc.Equity WRT258,328$1.29 萬<0.1%00.0%不變歷史
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20218,691$1.68 萬<0.1%00.0%不變歷史
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/202247,295$1.73 萬<0.1%00.0%不變–
bleuacacia ltdG11728139RIGHT 10/30/2026398,436$2.09 萬<0.1%00.0%不變–
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/202182,440$2.37 萬<0.1%00.0%不變歷史
TUYATuya Inc.SPONSERED ADS15,333$2.62 萬<0.1%−14,647−48.9%減碼歷史
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/202358,427$2.77 萬<0.1%00.0%不變–
FCELFuelcell Energy IncCOM61,754$3.94 萬<0.1%+61,754新進歷史
POWWOutdoor Holding CoCOM25,154$4.23 萬<0.1%+25,154新進歷史
UISUnisys CorpCOM NEW10,262$4.24 萬<0.1%+10,262新進歷史
AIRJWAirJoule Technologies Corp.*W EXP 03/15/20231,094$4.48 萬<0.1%−77,140−71.3%減碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM31,790$4.48 萬<0.1%+31,790新進歷史
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/202481,992$4.58 萬<0.1%00.0%不變歷史
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026352,145$4.75 萬<0.1%00.0%不變–
CHPTChargePoint Holdings, Inc.COM CL A32,307$4.88 萬<0.1%+32,307新進歷史
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/202326,082$4.89 萬<0.1%00.0%不變–
CNDTCONDUENT IncCOM15,960$5.20 萬<0.1%+15,960新進歷史
NXDRNextdoor Holdings, Inc.COM CL A18,749$5.21 萬<0.1%+18,749新進歷史
SMRTSmartRent, Inc.COM CL A21,861$5.22 萬<0.1%+21,861新進歷史
SLDPSolid Power, Inc.CLASS A COM33,117$5.46 萬<0.1%+33,117新進歷史
VZLAVizsla Silver Corp.COM NEW31,312$5.54 萬<0.1%+31,312新進歷史
LPROOpen Lending CorpCOM10,247$5.72 萬<0.1%+10,247新進歷史
KOSKosmos Energy Ltd.COM10,339$5.73 萬<0.1%+10,339新進歷史
PBIPitney Bowes IncCOM11,277$5.73 萬<0.1%+11,277新進歷史
IRDOpus Genetics, Inc.COM38,035$5.82 萬<0.1%−13,359−26.0%減碼歷史
SVRASavara IncCOM14,511$5.85 萬<0.1%+14,511新進歷史
YRDYiren Digital Ltd.SPONSORED ADS13,210$5.98 萬<0.1%−4,633−26.0%減碼歷史
CDECoeur Mining, Inc.COM NEW10,863$6.11 萬<0.1%+10,863新進歷史
OLOOlo Inc.CL A14,136$6.25 萬<0.1%+14,136新進歷史
UECUranium Energy CorpCOM10,770$6.47 萬<0.1%+10,770新進歷史
GRNTGranite Ridge Resources, Inc.COM10,339$6.54 萬<0.1%+10,339新進歷史
ETWOE2open Parent Holdings, Inc.COM CL A14,746$6.62 萬<0.1%−109,929−88.2%減碼歷史
NFGCNew Found Gold Corp.COM27,522$7.77 萬<0.1%+1,329+5.1%加碼歷史
MATHMetalpha Technology Holding LtdSHS56,420$7.79 萬<0.1%+56,420新進歷史
INNSummit Hotel Properties, Inc.COM13,684$8.20 萬<0.1%+13,684新進歷史
LFCRLifecore Biomedical, Inc.COM16,122$8.27 萬<0.1%+16,122新進歷史
Churchill Capital Corp VII17144M110*W EXP 02/29/202240,672$8.42 萬<0.1%00.0%不變–
DRHDiamondRock Hospitality CoCOM10,003$8.45 萬<0.1%+10,003新進歷史
BRYBerry Corp (bry)COM14,114$9.12 萬<0.1%+14,114新進歷史
SBSWSibanye Stillwater LtdSPONSORED ADR21,324$9.28 萬0.1%−16,226−43.2%減碼歷史
AAOIApplied Optoelectronics, Inc.COM11,536$9.56 萬0.1%+11,536新進歷史
GASSStealthGas Inc.SHS13,083$9.62 萬0.1%+13,083新進歷史
GANGAN LtdORD SHS65,675$9.69 萬0.1%00.0%不變歷史
Abacus Life Inc00258Y112EQUITY WRT137,269$9.81 萬0.1%00.0%不變–
SVMSilvercorp Metals IncCOM29,597$9.91 萬0.1%−10,389−26.0%減碼歷史
CXMSprinklr, Inc.CL A10,306$9.91 萬0.1%+10,306新進歷史
HLMNHillman Solutions Corp.COM11,360$10.1 萬0.1%+11,360新進歷史
SPWRSunPower Inc.COM98,105$11.0 萬0.1%−78,493−44.4%減碼歷史
TDOCTeladoc Health, Inc.COM11,303$11.1 萬0.1%+11,303新進歷史
ARQTArcutis Biotherapeutics, Inc.COM12,426$11.6 萬0.1%+12,426新進歷史
WUWestern Union COStock10,917$13.3 萬0.1%−3,214−22.7%減碼歷史
NXHNeighborhood Intelligence, Inc.COM10,396$13.6 萬0.1%+10,396新進歷史
GDSGDS Holdings LtdSPONSORED ADS14,798$13.7 萬0.1%−4,781−24.4%減碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF18,847$13.8 萬0.1%−14,633−43.7%減碼–
ADTNADTRAN Holdings, Inc.COM26,551$14.0 萬0.1%+6,635+33.3%加碼歷史
VNDAVanda Pharmaceuticals Inc.COM25,000$14.1 萬0.1%+25,000新進歷史
GOGOGogo Inc.COM15,173$14.6 萬0.1%−717−4.5%減碼歷史
MNYMoneyHero LtdORD SHS77,767$14.7 萬0.1%+77,767新進歷史
JRVRJames River Group Holdings, Inc.COM20,000$15.5 萬0.1%−16,376−45.0%減碼歷史
MXMagnachip Semiconductor CorpCOM32,118$15.6 萬0.1%−6,998−17.9%減碼歷史
AIOTPowerfleet, Inc.COM34,464$15.8 萬0.1%−24,011−41.1%減碼歷史
SWISolarWinds CorpCOM13,108$15.8 萬0.1%+13,108新進歷史
SOCSable Offshore Corp.COM SHS10,578$15.9 萬0.1%−16,217−60.5%減碼歷史
EGHT8X8 IncCOM74,295$16.5 萬0.1%+74,295新進歷史
GENIGenius Sports LtdSHARES CL A30,349$16.5 萬0.1%−10,657−26.0%減碼歷史
RDCMRadcom LtdSHS NEW17,908$16.7 萬0.1%+17,908新進歷史
OABIOmniAb, Inc.COM47,463$17.8 萬0.1%+47,463新進歷史
GPRKGeoPark LtdUSD SHS16,267$17.8 萬0.1%+16,267新進歷史
MGNIMagnite, Inc.COM13,424$17.8 萬0.1%+13,424新進歷史
KLXEKLX Energy Services Holdings, Inc.COM NEW36,391$18.0 萬0.1%+5,717+18.6%加碼歷史
SLSSELLAS Life Sciences Group, Inc.COM NEW153,019$18.2 萬0.1%+153,019新進歷史
PATHUiPath, Inc.Stock14,491$18.4 萬0.1%+14,491新進歷史
SNBRQSleep Number CorpCOM19,513$18.7 萬0.1%+3,900+25.0%加碼歷史
SPIRSpire Global, Inc.COM CL A NEW17,369$18.8 萬0.1%+773+4.7%加碼歷史
DXCDXC Technology CoStock10,000$19.1 萬0.1%+10,000新進歷史
OWLBlue Owl Capital Inc.COM CL A10,879$19.3 萬0.1%+10,879新進歷史
SASeabridge Gold IncCOM14,117$19.3 萬0.1%−4,959−26.0%減碼歷史
LMBLimbach Holdings, Inc.COM3,526$20.1 萬0.1%−2,249−38.9%減碼歷史
DDSDillard's, Inc.CL A461$20.3 萬0.1%+461新進歷史
DAWNDay One Biopharmaceuticals, Inc.Stock15,023$20.7 萬0.1%−3,773−20.1%減碼歷史
BLDQXO Insulation, LLCStock545$21.0 萬0.1%−276−33.6%減碼歷史
TXRHTexas Roadhouse, Inc.COM1,223$21.0 萬0.1%−1,634−57.2%減碼歷史
ITCIIntra-Cellular Therapies, Inc.COM3,077$21.1 萬0.1%+3,077新進歷史
FTITechnipFMC plcCOM8,086$21.1 萬0.1%+8,086新進歷史
DINOHF Sinclair CorpCOM3,990$21.3 萬0.1%+3,990新進歷史
AVNTAvient CorpCOM4,878$21.3 萬0.1%+4,878新進歷史
JCIJohnson Controls International plcStock3,218$21.4 萬0.1%−17,704−84.6%減碼歷史
APHAmphenol CorpCL A3,178$21.4 萬0.1%+3,178新進歷史
REXRRexford Industrial Realty, Inc.COM4,853$21.6 萬0.1%+4,853新進歷史
MAPSWM Technology, Inc.COM208,952$21.7 萬0.1%+41,878+25.1%加碼歷史
AMKRAmkor Technology, Inc.COM5,445$21.8 萬0.1%+5,445新進歷史
ACIWAci Worldwide, Inc.Stock5,517$21.8 萬0.1%+5,517新進歷史

2024 年第 1 季之後清倉（148 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 148 檔。

Diametric Capital, LP 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM16,554$434.5 萬2.4%歷史
FSLRFirst Solar, Inc.Stock11,083$187.1 萬1.0%歷史
WBDWarner Bros. Discovery, Inc.Stock140,753$122.9 萬0.7%歷史
SWAVShockwave Medical, Inc.COM3,676$119.7 萬0.7%歷史
DOORMasonite International CorpCOM8,792$115.6 萬0.6%歷史
SPSP Plus CorpCOM21,974$114.7 萬0.6%歷史
ZBHZimmer Biomet Holdings, Inc.Stock8,383$110.6 萬0.6%歷史
MDCSekisui House U.S., Inc.COM17,086$107.5 萬0.6%歷史
CPCanadian Pacific Kansas City LtdCOM10,808$95.3 萬0.5%歷史
PTLOPortillo's Inc.COM CL A62,896$89.2 萬0.5%歷史
WIREEncore Wire CorpCOM3,207$84.3 萬0.5%歷史
HCATHealth Catalyst, Inc.COM106,031$79.8 萬0.4%歷史
EXASExact Sciences CorpCOM10,625$73.4 萬0.4%歷史
WRKWestRock CoCOM14,343$70.9 萬0.4%歷史
MMM3M CoStock7,037$62.4 萬0.3%歷史
SNSharkNinja, Inc.COM SHS9,716$60.5 萬0.3%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999935,834$58.6 萬0.3%歷史
URIUnited Rentals, Inc.COM777$56.0 萬0.3%歷史
ELVNEnliven Therapeutics, Inc.COM29,284$51.5 萬0.3%歷史
KNFKnife River CorpStock6,301$51.1 萬0.3%歷史
CPRICapri Holdings LtdSHS11,094$50.3 萬0.3%歷史
DXCMDexcom IncCOM3,497$48.5 萬0.3%歷史
WWayfair Inc.CL A7,004$47.5 萬0.3%歷史
AITApplied Industrial Technologies IncCOM2,342$46.3 萬0.3%歷史
EWEdwards Lifesciences CorpStock4,811$46.0 萬0.3%歷史
APGAPi Group CorpCOM STK11,359$44.6 萬0.2%歷史
NWLINational Western Life Group, Inc.CL A879$43.2 萬0.2%歷史
NSCNorfolk Southern CorpStock1,662$42.4 萬0.2%歷史
iShares Core Dividend Growth ETF46434V621ETF7,216$41.9 萬0.2%–
ATKRAtkore Inc.COM2,152$41.0 萬0.2%歷史
GEHCGE HealthCare Technologies Inc.Stock4,411$40.1 萬0.2%歷史
TAPMolson Coors Beverage CoCL B5,936$39.9 萬0.2%歷史
TSEMTower Semiconductor LtdSHS NEW11,639$38.9 萬0.2%歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD7,696$38.7 萬0.2%歷史
HWMHowmet Aerospace Inc.Stock5,556$38.0 萬0.2%歷史
AVGOBroadcom Inc.Stock283$37.5 萬0.2%歷史
CAVACava Group, Inc.COM5,341$37.4 萬0.2%歷史
TAT&T Inc.Stock20,935$36.8 萬0.2%歷史
GWREGuidewire Software, Inc.COM3,110$36.3 萬0.2%歷史
Tricon Residential Inc Com NPV89612W102COM32,476$36.2 萬0.2%–
RPRXRoyalty Pharma plcSHS CLASS A11,851$36.0 萬0.2%歷史
MLMMartin Marietta Materials IncCOM585$35.9 萬0.2%歷史
MROMarathon Oil CorpCOM12,424$35.2 萬0.2%歷史
CDLRCadeler A/SSPON ADR18,816$34.1 萬0.2%歷史
MTGMgic Investment CorpCOM15,013$33.6 萬0.2%歷史
CDNSCadence Design Systems IncStock1,069$33.3 萬0.2%歷史
SAIASaia IncCOM537$31.4 萬0.2%歷史
LYBLyondellBasell Industries N.V.SHS - A -3,013$30.8 萬0.2%歷史
DHRDanaher CorpStock1,232$30.8 萬0.2%歷史
KDPKeurig Dr Pepper Inc.COM10,026$30.7 萬0.2%歷史
BLBDBlue Bird CorpCOM8,003$30.7 萬0.2%歷史
CMAComerica IncCOM5,552$30.5 萬0.2%歷史
CARTMaplebear Inc.COM8,162$30.4 萬0.2%歷史
CFCF Industries Holdings, Inc.COM3,633$30.2 萬0.2%歷史
CRCrane CoCOMMON STOCK2,192$29.6 萬0.2%歷史
GUTSFractyl Health, Inc.COM40,000$29.6 萬0.2%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD10,396$29.5 萬0.2%歷史
SMXTSolarMax Technology, Inc.COM SHS32,200$29.5 萬0.2%歷史
APAAPA CorpStock8,543$29.4 萬0.2%歷史
ZIONZions Bancorporation, National AssociationCOM6,753$29.3 萬0.2%歷史
MPCMarathon Petroleum CorpStock1,450$29.2 萬0.2%歷史
PSXPhillips 66Stock1,787$29.2 萬0.2%歷史
CRHCRH Public Ltd CoORD3,365$29.0 萬0.2%歷史
AVTRAvantor, Inc.COM11,266$28.8 萬0.2%歷史
AXAxos Financial, Inc.COM5,308$28.7 萬0.2%歷史
DELLDell Technologies Inc.Stock2,499$28.5 萬0.2%歷史
KRCKilroy Realty CorpCOM7,816$28.5 萬0.2%歷史
VNTVontier CorpStock6,273$28.5 萬0.2%歷史
NUNu Holdings Ltd.ORD SHS CL A23,371$27.9 萬0.2%歷史
RUNSunrun Inc.COM21,142$27.9 萬0.2%歷史
INTAIntapp, Inc.COM8,020$27.5 萬0.2%歷史
TOLToll Brothers, Inc.COM2,098$27.1 萬0.2%歷史
FICOFair Isaac CorpCOM217$27.1 萬0.2%歷史
SFStifel Financial CorpCOM3,462$27.1 萬0.2%歷史
BLDRBuilders FirstSource, Inc.Stock1,294$27.0 萬0.1%歷史
ESABESAB CorpCOM2,435$26.9 萬0.1%歷史
AHRAmerican Healthcare REIT, Inc.COM SHS18,100$26.7 萬0.1%歷史
IRIngersoll Rand Inc.COM2,775$26.3 萬0.1%歷史
KEYKeycorpCOM16,622$26.3 萬0.1%歷史
MAMastercard IncStock543$26.1 萬0.1%歷史
LPLALPL Financial Holdings Inc.COM989$26.1 萬0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS7,885$25.9 萬0.1%歷史
PYPLPayPal Holdings, Inc.Stock3,859$25.9 萬0.1%歷史
HUBBHubbell IncCOM617$25.6 萬0.1%歷史
PWSCPowerschool Holdings, Inc.COM CL A12,021$25.6 萬0.1%歷史
STRLSterling Infrastructure, Inc.COM2,306$25.4 萬0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS14,279$25.3 萬0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM758$25.1 萬0.1%歷史
MATXMatson, Inc.COM2,233$25.1 萬0.1%歷史
ANROAlto Neuroscience, Inc.COM SHS16,200$24.9 萬0.1%歷史
ARRYArray Technologies, Inc.COM SHS16,186$24.1 萬0.1%歷史
TDCTeradata CorpStock6,179$23.9 萬0.1%歷史
TBBBBBB Foods IncCL A COM10,015$23.8 萬0.1%歷史
EXELExelixis, Inc.COM9,951$23.6 萬0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM2,732$23.5 萬0.1%歷史
ELANElanco Animal Health IncCOM14,331$23.3 萬0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM2,975$23.2 萬0.1%歷史
KYTXKyverna Therapeutics, Inc.COM9,300$23.1 萬0.1%歷史
IDAIdacorp IncCOM2,457$22.8 萬0.1%歷史
OLNOLIN CorpStock3,860$22.7 萬0.1%歷史