0001719087-26-000002.txt : 20260213 0001719087-26-000002.hdr.sgml : 20260213 20260213165311 ACCESSION NUMBER: 0001719087-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20251231 FILED AS OF DATE: 20260213 DATE AS OF CHANGE: 20260213 EFFECTIVENESS DATE: 20260213 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: 26634141 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 12-31-2025 12-31-2025 Diametric Capital, LP

131 DARTMOUTH STREET 3RD FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-18524 N Dave Salvietti 6177216766 Dave Salvietti Boston MA 02-13-2026 1 368 373128103 false 1 028-18525 004509844 Thakore Nainoor INFORMATION TABLE 2 xml.xml ABPRO HLDGS INC *W EXP 11/12/202 000847111 5878 358427 SH DFND 1 358427 0 0 AARDVARK THERAPEUTICS INC COM 002942100 253430 19309 SH DFND 1 19309 0 0 AIR PRODS & CHEMS INC COM 009158106 787252 3187 SH DFND 1 3187 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 825600 40000 SH DFND 1 40000 0 0 ALMONTY INDS INC COM NEW 020398707 224707 25506 SH DFND 1 25506 0 0 OCTAVE SPECIALTY GROUP INC COM NEW 023139884 517198 66478 SH DFND 1 66478 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1343561 209604 SH DFND 1 209604 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 876899 16269 SH DFND 1 16269 0 0 AMPHENOL CORP NEW CL A 032095101 615968 4558 SH DFND 1 4558 0 0 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 222494 8041 SH DFND 1 8041 0 0 ANGEL STUDIOS INC CL A COM 034948109 496794 106380 SH DFND 1 106380 0 0 ANIKA 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8174 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 276783 50693 SH DFND 1 50693 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1902800 40000 SH DFND 1 40000 0 0 BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 4014908 259361 SH DFND 1 259361 0 0 KYIVSTAR GROUP LTD ORD SHS G5331N101 541019 41681 SH DFND 1 41681 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 2363573 212170 SH DFND 1 212170 0 0 M3BRIGADE ACQUISITION V CORP CL A G63212107 576762 54258 SH DFND 1 54258 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 668327 29943 SH DFND 1 29943 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 997486 59587 SH DFND 1 59587 0 0 NVENT ELECTRIC PLC SHS G6700G107 805563 7900 SH DFND 1 7900 0 0 OMS ENERGY TECHNOLOGIES INC ORD SHS G6755S105 374523 85119 SH DFND 1 85119 0 0 RENATUS TACTICAL ACQUIS SHS CL A G7490F101 578932 54258 SH DFND 1 54258 0 0 RITHM ACQUISITION CORP CL A G75751100 258835 24912 SH DFND 1 24912 0 0 SFL CORPORATION LTD SHS G7738W106 629150 80557 SH DFND 1 80557 0 0 SKYLINE BLDRS GROUP HLDG 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ORD SHS CL A G93Y09107 584358 54258 SH DFND 1 54258 0 0 GOLAR LNG LTD SHS G9456A100 5080578 136538 SH DFND 1 136538 0 0 WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102 152172 12039 SH DFND 1 12039 0 0 XP INC CL A G98239109 584359 35697 SH DFND 1 35697 0 0 YATRA ONLINE INC ORD SHS G98338109 429124 241081 SH DFND 1 241081 0 0 AMRIZE LTD SHS H2927K103 2011127 37188 SH DFND 1 37188 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 590423 24839 SH DFND 1 24839 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 438291 24309 SH DFND 1 24309 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1897539 4254 SH DFND 1 4254 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 534044 11958 SH DFND 1 11958 0 0 JBS N.V. CL A SHS N4732M103 1526703 105874 SH DFND 1 105874 0 0 SCHMID GROUP N.V. EURO SHS CL A N68722102 599161 96717 SH DFND 1 96717 0 0 TERRA INNOVATUM GLOBAL NV ORD SHS N85083108 639893 138505 SH DFND 1 138505 0 0 UNIQURE NV SHS N90064101 282900 11822 SH DFND 1 11822 0 0 NEBIUS GROUP N.V. 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