0001719087-25-000004.txt : 20250514 0001719087-25-000004.hdr.sgml : 20250514 20250514140837 ACCESSION NUMBER: 0001719087-25-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250514 DATE AS OF CHANGE: 20250514 EFFECTIVENESS DATE: 20250514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diametric Capital, LP CENTRAL INDEX KEY: 0001719087 ORGANIZATION NAME: EIN: 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: 25944447 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 03-31-2025 03-31-2025 Diametric Capital, LP

131 DARTMOUTH STREET 3RD FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-18524 N Dave Salvietti 6177216766 Dave Salvietti Boston MA 05-14-2025 1 210 84091012 false 1 028-18525 004509844 Thakore Nainoor INFORMATION TABLE 2 XMLDIAMETRIC.xml 3M CO COM 88579Y101 244228 1663 SH DFND 1 1663 0 0 ABACUS GLOBAL MGMT INC *W EXP 06/30/202 00258Y112 174367 109665 SH DFND 1 109665 0 0 ABBVIE INC COM 00287Y109 312184 1490 SH DFND 1 1490 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 29520 13238 SH DFND 1 13238 0 0 ABEONA THERAPEUTICS INC COM NEW 00289Y206 89269 18754 SH DFND 1 18754 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 46109 30137 SH DFND 1 30137 0 0 ACM RESH INC COM CL A 00108J109 301459 12916 SH DFND 1 12916 0 0 AERCAP HOLDINGS NV SHS N00985106 645203 6315 SH DFND 1 6315 0 0 AIR LEASE CORP CL A 00912X302 399040 8260 SH DFND 1 8260 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 405744 211325 SH DFND 1 211325 0 0 ALEANNA INC *W EXP 12/13/202 01444V111 5596 22396 SH DFND 1 22396 0 0 ALLEGIANT TRAVEL CO COM 01748X102 237796 4604 SH DFND 1 4604 0 0 ALTRIA GROUP INC COM 02209S103 313304 5220 SH DFND 1 5220 0 0 AMCOR PLC ORD G0250X107 107902 11124 SH DFND 1 11124 0 0 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 37591 36497 SH DFND 1 36497 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 280428 33464 SH DFND 1 33464 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 98126 26237 SH DFND 1 26237 0 0 AMPLITUDE INC COM CL A 03213A104 160879 15788 SH DFND 1 15788 0 0 ANGI INC CL A NEW 00183L201 219268 14229 SH DFND 1 14229 0 0 ANSYS INC COM 03662Q105 1780966 5626 SH DFND 1 5626 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 466461 53007 SH DFND 1 53007 0 0 API GROUP CORP COM STK 00187Y100 307321 8594 SH DFND 1 8594 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 256887 1140 SH DFND 1 1140 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 133709 12626 SH DFND 1 12626 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 380740 24344 SH DFND 1 24344 0 0 ARIS MNG CORP COM 04040Y109 568664 122934 SH DFND 1 122934 0 0 ASP ISOTOPES INC COM 00218A105 1843287 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CALIFORNIA RES CORP COM STOCK 13057Q305 413889 9413 SH DFND 1 9413 0 0 CBRE GROUP INC CL A 12504L109 299224 2288 SH DFND 1 2288 0 0 CHAMPIONX CORPORATION COM 15872M104 1149266 38566 SH DFND 1 38566 0 0 CHART INDS INC COM 16115Q308 365663 2533 SH DFND 1 2533 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 608586 17443 SH DFND 1 17443 0 0 CLEARPOINT NEURO INC COM 18507C103 136092 11446 SH DFND 1 11446 0 0 CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109 264835 36529 SH DFND 1 36529 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 209875 7031 SH DFND 1 7031 0 0 COMCAST CORP NEW CL A 20030N101 620436 16814 SH DFND 1 16814 0 0 COMPLETE SOLARIA INC COM 20460L104 356363 229912 SH DFND 1 229912 0 0 CONSTELLATION BRANDS INC CL A 21036P108 482107 2627 SH DFND 1 2627 0 0 CORE & MAIN INC CL A 21874C102 445997 9232 SH DFND 1 9232 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 92396 12762 SH DFND 1 12762 0 0 COREBRIDGE FINL INC COM 21871X109 286024 9060 SH DFND 1 9060 0 0 CORMEDIX INC COM 21900C308 233180 37854 SH DFND 1 37854 0 0 CYBIN INC COM NEW 23256X407 142713 22510 SH DFND 1 22510 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 194094 24476 SH DFND 1 24476 0 0 DELCATH SYS INC COM NEW 24661P807 365643 28723 SH DFND 1 28723 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 125370 11940 SH DFND 1 11940 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 47083 12423 SH DFND 1 12423 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 236983 17725 SH DFND 1 17725 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 262961 15342 SH DFND 1 15342 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 581547 65050 SH DFND 1 65050 0 0 DUTCH BROS INC CL A 26701L100 744954 12066 SH DFND 1 12066 0 0 EHEALTH INC COM 28238P109 78463 11746 SH DFND 1 11746 0 0 EMCOR GROUP INC COM 29084Q100 401048 1085 SH DFND 1 1085 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 106147 21841 SH DFND 1 21841 0 0 ENTERGY CORP NEW COM 29364G103 314432 3678 SH DFND 1 3678 0 0 ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 8524 258328 SH DFND 1 258328 0 0 EOG RES 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