0001719087-25-000007.txt : 20250813 0001719087-25-000007.hdr.sgml : 20250813 20250813165831 ACCESSION NUMBER: 0001719087-25-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250813 DATE AS OF CHANGE: 20250813 EFFECTIVENESS DATE: 20250813 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: 251212604 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 06-30-2025 06-30-2025 Diametric Capital, LP

131 DARTMOUTH STREET 3RD FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-18524 N Dave Salvietti 6177216766 Dave Salvietti Boston MA 08-13-2025 1 316 187424251 false 1 028-18525 004509844 Thakore Nainoor INFORMATION TABLE 2 xml.xml ABACUS GLOBAL MGMT INC CL A 00258Y104 116117 22591 SH DFND 1 22591 0 0 ABACUS GLOBAL MGMT INC *W EXP 06/30/202 00258Y112 122824 109665 SH DFND 1 109665 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 42219 12309 SH DFND 1 12309 0 0 ABEONA THERAPEUTICS INC COM NEW 00289Y206 785901 138363 SH DFND 1 138363 0 0 ABPRO HLDGS INC *W EXP 11/12/202 000847111 8261 358427 SH DFND 1 358427 0 0 ACADIAN ASSET MANAGEMENT INC COM 10948W103 247279 7017 SH DFND 1 7017 0 0 ACM RESH INC COM CL A 00108J109 248873 9609 SH DFND 1 9609 0 0 ADEIA INC COM 00676P107 234328 16572 SH DFND 1 16572 0 0 ADT INC DEL COM 00090Q103 92306 10898 SH DFND 1 10898 0 0 ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206 345443 38554 SH DFND 1 38554 0 0 ADVANCED MICRO DEVICES INC COM 007903107 236121 1664 SH DFND 1 1664 0 0 AERCAP HOLDINGS NV SHS N00985106 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COM 855919106 369433 22989 SH DFND 1 22989 0 0 STEREOTAXIS INC COM NEW 85916J409 173085 81644 SH DFND 1 81644 0 0 STRIDE INC COM 86333M108 228238 1572 SH DFND 1 1572 0 0 SURGERY PARTNERS INC COM 86881A100 222300 10000 SH DFND 1 10000 0 0 SURMODICS INC COM 868873100 594200 20000 SH DFND 1 20000 0 0 TEEKAY TANKERS LTD CL A G8726X106 218195 5230 SH DFND 1 5230 0 0 TELADOC HEALTH INC COM 87918A105 276986 31801 SH DFND 1 31801 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 89557 10561 SH DFND 1 10561 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1617039 45448 SH DFND 1 45448 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 521791 155295 SH DFND 1 155295 0 0 THOR INDS INC COM 885160101 343161 3864 SH DFND 1 3864 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 201113 3276 SH DFND 1 3276 0 0 TTEC HLDGS INC COM 89854H102 288600 60000 SH DFND 1 60000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 255277 2529 SH DFND 1 2529 0 0 UNITED PARKS & RESORTS INC COM 81282V100 1186058 25155 SH DFND 1 25155 0 0 UNITED STATES CELLULAR CORP COM 911684108 734247 11478 SH DFND 1 11478 0 0 USA RARE EARTH INC COM 91733P107 147005 13419 SH DFND 1 13419 0 0 V F CORP COM 918204108 758450 64549 SH DFND 1 64549 0 0 VAALCO ENERGY INC COM NEW 91851C201 412081 114150 SH DFND 1 114150 0 0 VALE S A SPONSORED ADS 91912E105 114636 11806 SH DFND 1 11806 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3859911 12700 SH DFND 1 12700 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 973874 18275 SH DFND 1 18275 0 0 VIZSLA SILVER CORP COM NEW 92859G608 389599 132057 SH DFND 1 132057 0 0 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 348657 8883 SH DFND 1 8883 0 0 VSE CORP COM 918284100 274010 2092 SH DFND 1 2092 0 0 WABASH NATL CORP COM 929566107 171546 16138 SH DFND 1 16138 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1633852 142570 SH DFND 1 142570 0 0 WAYSTAR HLDG CORP COM 946784105 351236 8594 SH DFND 1 8594 0 0 WESTERN DIGITAL CORP COM 958102105 1790888 27987 SH DFND 1 27987 0 0 WIDEOPENWEST INC COM 96758W101 62507 15396 SH DFND 1 15396 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 254409 9285 SH DFND 1 9285 0 0 WINGSTOP INC COM 974155103 2154125 6397 SH DFND 1 6397 0 0 WIX COM LTD SHS M98068105 202036 1275 SH DFND 1 1275 0 0 WNS HLDGS LTD COM SHS G98196101 474300 7500 SH DFND 1 7500 0 0 WYNN RESORTS LTD COM 983134107 3410993 36415 SH DFND 1 36415 0 0 XCF GLOBAL INC COM CL A 98400U103 50367 28618 SH DFND 1 28618 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 1585520 211685 SH DFND 1 211685 0 0 ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115 569 258751 SH DFND 1 258751 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 207582 2662 SH DFND 1 2662 0 0