0001719087-25-000002.txt : 20250212 0001719087-25-000002.hdr.sgml : 20250212 20250212153026 ACCESSION NUMBER: 0001719087-25-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250212 DATE AS OF CHANGE: 20250212 EFFECTIVENESS DATE: 20250212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diametric Capital, LP CENTRAL INDEX KEY: 0001719087 ORGANIZATION NAME: IRS NUMBER: 820663070 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18524 FILM NUMBER: 25614499 BUSINESS ADDRESS: STREET 1: 131 DARTMOUTH STREET STREET 2: 3RD FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6174432029 MAIL ADDRESS: STREET 1: 131 DARTMOUTH STREET STREET 2: 3RD FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001719087 XXXXXXXX 12-31-2024 12-31-2024 Diametric Capital, LP

131 DARTMOUTH STREET 3RD FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-18524 N Dave Salvietti 6177216766 Dave Salvietti Boston MA 02-12-2025 1 306 148069731 false 1 0001731393 028-18525 004509844 Thakore Nainoor INFORMATION TABLE 2 xml.xml 3M CO COM 88579Y101 278705 2159 SH DFND 1 2159 0 0 ABACUS LIFE INC *W EXP 06/30/202 00258Y112 115148 109665 SH DFND 1 109665 0 0 ABBOTT LABS COM 002824100 228595 2021 SH DFND 1 2021 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 53044 18104 SH DFND 1 18104 0 0 ABPRO HLDGS INC *W EXP 11/12/202 000847111 22401 358427 SH DFND 1 358427 0 0 ACCOLADE INC COM 00437E102 116112 33951 SH DFND 1 33951 0 0 ACUITY BRANDS INC COM 00508Y102 220266 754 SH DFND 1 754 0 0 ADICET BIO INC COM 007002108 82267 85517 SH DFND 1 85517 0 0 ADOBE INC COM 00724F101 377533 849 SH DFND 1 849 0 0 AERCAP HOLDINGS NV SHS N00985106 787706 8231 SH DFND 1 8231 0 0 AERIES TECHNOLOGY INC CL A ORD SHS G0136H102 1380445 1484350 SH DFND 1 1484350 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 167418 88115 SH DFND 1 88115 0 0 ALBERTSONS COS INC 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DFND 1 1781 0 0 VANDA PHARMACEUTICALS INC COM 921659108 113523 23700 SH DFND 1 23700 0 0 VERMILION ENERGY INC COM 923725105 119118 12669 SH DFND 1 12669 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 423083 3724 SH DFND 1 3724 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 779950 17702 SH DFND 1 17702 0 0 VISTRA CORP COM 92840M102 229277 1663 SH DFND 1 1663 0 0 VIZSLA SILVER CORP COM NEW 92859G608 275406 163091 SH DFND 1 163091 0 0 VSE CORP COM 918284100 465229 4892 SH DFND 1 4892 0 0 VULCAN MATLS CO COM 929160109 276265 1074 SH DFND 1 1074 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 140043 15010 SH DFND 1 15010 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 661608 62593 SH DFND 1 62593 0 0 WASTE CONNECTIONS INC COM 94106B101 294259 1715 SH DFND 1 1715 0 0 WASTE MGMT INC DEL COM 94106L109 543824 2695 SH DFND 1 2695 0 0 WELLS FARGO CO NEW COM 949746101 965870 13751 SH DFND 1 13751 0 0 WESTERN DIGITAL CORP COM 958102105 1968744 33016 SH DFND 1 33016 0 0 WILLIAMS COS INC COM 969457100 233148 4308 SH DFND 1 4308 0 0 WINGSTOP INC COM 974155103 1894477 6666 SH DFND 1 6666 0 0 WORKDAY INC CL A 98138H101 1050440 4071 SH DFND 1 4071 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1311177 13009 SH DFND 1 13009 0 0 WYNN RESORTS LTD COM 983134107 2990441 34708 SH DFND 1 34708 0 0 XPERI INC COMMON STOCK 98423J101 317260 30892 SH DFND 1 30892 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 1951837 145118 SH DFND 1 145118 0 0 ZAPATA COMPUTING HLDGS INC COM 98906V100 61208 453393 SH DFND 1 453393 0 0 ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115 1966 258751 SH DFND 1 258751 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 380690 3604 SH DFND 1 3604 0 0 ZIMVIE INC COM 98888T107 179104 12839 SH DFND 1 12839 0 0