0001719087-21-000015.txt : 20211115
0001719087-21-000015.hdr.sgml : 20211115
20211115094900
ACCESSION NUMBER: 0001719087-21-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Diametric Capital, LP
CENTRAL INDEX KEY: 0001719087
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: 211407047
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
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0001719087
XXXXXXXX
09-30-2021
09-30-2021
Diametric Capital, LP
131 DARTMOUTH STREET
3RD FLOOR
BOSTON
MA
02116
13F HOLDINGS REPORT
028-18524
N
Dave Salvietti
COO and CCO
(617) 443-2029
Dave Salvietti
Boston
MA
11-15-2021
1
125
126809
false
1
0001731393
028-18525
Thakore Nainoor
INFORMATION TABLE
2
diametric13f.xml
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Abercrombie & Fitch Co
COM
002896207
731
19417
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Academy Sports & Outdoors Inc
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00402L107
1874
46833
SH
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Accel Entertainment Inc
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479
39447
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Alimera Sciences Inc
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016259202
103
24473
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Allegheny Technologies Inc
COM
01741R102
1426
85752
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Altisource Asset Management Co
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02153X108
341
15324
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Amarin Corp PLC
SPONS ADR NEW
023111206
360
70670
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COM
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CL A
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Arch Resources Inc
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IPTH SR B S&P
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Dave & Buster's Entertainment
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eBay Inc
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Envela Corp
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Equitable Holdings Inc
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ETFMG Prime Junior Silver Mine
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365
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Expedia Group Inc
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30212P303
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Extraction Oil & Gas Inc
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Ferroglobe PLC
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Fiesta Restaurant Group Inc
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31660B101
119
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Fortress Transportation and In
COM REP LTD LIAB
34960P101
1839
72452
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Forum Energy Technologies Inc
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34984V209
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Garrett Motion Inc
COM
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Geopark Ltd
USD SHS
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345
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Global Payments Inc
COM
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GLOBAL X URANIUM
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GoPro Inc
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38268T103
600
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GrafTech International Ltd
COM
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Harrow Health Inc
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Hostess Brands Inc
COM
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IAMGOLD Corp
COM
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Interactive Brokers Group Inc
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COM
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Ivanhoe Capital Acquisition Co
Unit 99/99/9999
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COM
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Kratos Defense & Security Solu
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Las Vegas Sands Corp
COM
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Legato Merger Corp
COM
52473X106
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COM
531465102
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MarketAxess Holdings Inc
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Mastercard Inc
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Mattel Inc
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577081102
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MBIA Inc
COM
55262C100
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Melco Resorts & Entertainment
ADR
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Molson Coors Beverage Co
COM
60871R209
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Navios Maritime Partners LP
COM UNIT LPI
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656
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NexGen Energy Ltd
COM
65340P106
227
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Nexstar Media Group Inc
COM
65336K103
451
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NextCure Inc
COM
65343E108
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North Shore Global Uranium Min
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301505715
300
3957
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66573W115
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nVent Electric PLC
SHS
G6700G107
2203
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ODP Corp/The
COM
88337F105
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68386H111
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Origin Materials Inc
COM
68622D106
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Pangaea Logistics Solutions Lt
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Papa John's International Inc
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PayPal Holdings Inc
COM
70450Y103
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71531R117
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Quantum Corp
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226
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Rafael Holdings Inc
COM
75062E106
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RCI Hospitality Holdings Inc
COM
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310
4522
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Realty Income Corp
COM
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RH
COM
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RR Donnelley & Sons Co
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RumbleON Inc
COM
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DFND
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Rush Street Interactive Inc
COM
782011100
563
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Sanara Medtech Inc
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727
21209
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81282V100
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81684M104
3781
30238
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DFND
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159
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ORD
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Silvergate Capital Corp
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1759
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1
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0
Sterling Construction Co Inc
COM
859241101
5816
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1
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109
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Synaptogenix Inc
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367
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TE Connectivity Ltd
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386
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88023U101
666
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TETRA Technologies Inc
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Tradeweb Markets Inc
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Turning Point Brands Inc
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90041L105
662
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Vanguard Mid-Cap ETF
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922908629
3830
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92552R406
558
12288
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95058W100
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30259V106
366
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