0001719087-23-000009.txt : 20230811 0001719087-23-000009.hdr.sgml : 20230811 20230811102618 ACCESSION NUMBER: 0001719087-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231162017 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 06-30-2023 06-30-2023 Diametric Capital, LP

131 DARTMOUTH STREET 3RD FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-18524 000288409 801-110582 N Dave Salvietti 6177216766 Dave Salvietti Boston MA 08-11-2023 1 340 224050649 false 1 028-18525 004509844 Thakore Nainoor INFORMATION TABLE 2 diametric13f.xml 1 800 FLOWERS COM INC CL A 68243Q106 302507 38783 SH DFND 1 38783 0 0 2U INC COM 90214J101 90707 22508 SH DFND 1 22508 0 0 ABCAM PLC ADS 000380204 215091 8790 SH DFND 1 8790 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 401100 35000 SH DFND 1 35000 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 440616 8152 SH DFND 1 8152 0 0 ACHIEVE LIFE SCIENCES INC COM 004468500 436365 84078 SH DFND 1 84078 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3372000 40000 SH DFND 1 40000 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 72558 78441 SH DFND 1 78441 0 0 ADVANCED MICRO DEVICES INC COM 007903107 253108 2222 SH DFND 1 2222 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 151807 27402 SH DFND 1 27402 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1646100 30000 SH DFND 1 30000 0 0 AGREE RLTY 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85254J102 375090 10454 SH DFND 1 10454 0 0 STRATASYS LTD SHS M85548101 213120 12000 SH DFND 1 12000 0 0 SYNEOS HEALTH INC CL A 87166B102 1034579 24551 SH DFND 1 24551 0 0 TEGNA INC COM 87901J105 487200 30000 SH DFND 1 30000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 761310 9355 SH DFND 1 9355 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 581749 172115 SH DFND 1 172115 0 0 TEXAS ROADHOUSE INC COM 882681109 4007385 35691 SH DFND 1 35691 0 0 TEXTRON INC COM 883203101 211073 3121 SH DFND 1 3121 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 70641 128392 SH DFND 1 128392 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 481054 922 SH DFND 1 922 0 0 TIDEWATER INC NEW COM 88642R109 483769 8726 SH DFND 1 8726 0 0 TIGO ENERGY INC COM 88675P103 187392 10102 SH DFND 1 10102 0 0 TMC THE METALS COMPANY INC COM 87261Y106 117510 72092 SH DFND 1 72092 0 0 T-MOBILE US INC COM 872590104 568934 4096 SH DFND 1 4096 0 0 TOPBUILD CORP COM 89055F103 398232 1497 SH DFND 1 1497 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 4655 100000 SH DFND 1 100000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1500800 40000 SH DFND 1 40000 0 0 TRANSMEDICS GROUP INC COM 89377M109 567621 6759 SH DFND 1 6759 0 0 TRANSOCEAN LTD REG SHS H8817H100 210174 29982 SH DFND 1 29982 0 0 TRITON INTL LTD CL A G9078F107 725111 8709 SH DFND 1 8709 0 0 TURNING PT BRANDS INC COM 90041L105 509684 21228 SH DFND 1 21228 0 0 UBER TECHNOLOGIES INC COM 90353T100 241104 5585 SH DFND 1 5585 0 0 UNION PAC CORP COM 907818108 460804 2252 SH DFND 1 2252 0 0 UNITED RENTALS INC COM 911363109 885396 1988 SH DFND 1 1988 0 0 UNIVAR SOLUTIONS INC COM 91336L107 1657923 46259 SH DFND 1 46259 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1415512 8972 SH DFND 1 8972 0 0 VAALCO ENERGY INC COM NEW 91851C201 1536201 408564 SH DFND 1 408564 0 0 VAIL RESORTS INC COM 91879Q109 440832 1751 SH DFND 1 1751 0 0 VALERO ENERGY CORP COM 91913Y100 445740 3800 SH DFND 1 3800 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 387482 10866 SH DFND 1 10866 0 0 VECTIVBIO HLDG AG ORD SHS H9060V101 362705 21500 SH DFND 1 21500 0 0 VENTYX BIOSCIENCES INC COM 92332V107 791497 24131 SH DFND 1 24131 0 0 VERISK ANALYTICS INC COM 92345Y106 423128 1872 SH DFND 1 1872 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 576780 1639 SH DFND 1 1639 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 257088 10379 SH DFND 1 10379 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 259649 56323 SH DFND 1 56323 0 0 VITAL ENERGY INC COM 516806205 313206 6937 SH DFND 1 6937 0 0 VMWARE INC CL A COM 928563402 1789946 12457 SH DFND 1 12457 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 96237 33185 SH DFND 1 33185 0 0 VORNADO RLTY TR SH BEN INT 929042109 232337 12808 SH DFND 1 12808 0 0 WABTEC COM 929740108 323856 2953 SH DFND 1 2953 0 0 WATSCO INC COM 942622200 246048 645 SH DFND 1 645 0 0 WELLS FARGO CO NEW COM 949746101 355098 8320 SH DFND 1 8320 0 0 WENDYS CO COM 95058W100 1202536 55289 SH DFND 1 55289 0 0 WESTLAKE CORPORATION COM 960413102 1419065 11878 SH DFND 1 11878 0 0 WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 13901 792102 SH DFND 1 792102 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 657590 13760 SH DFND 1 13760 0 0 WIX COM LTD SHS M98068105 206945 2645 SH DFND 1 2645 0 0 WYNN RESORTS LTD COM 983134107 6007202 56881 SH DFND 1 56881 0 0 XPERI INC COMMON STOCK 98423J101 452136 34383 SH DFND 1 34383 0 0 YUM CHINA HLDGS INC COM 98850P109 1099095 19453 SH DFND 1 19453 0 0 ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115 18448 361719 SH DFND 1 361719 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 514842 3536 SH DFND 1 3536 0 0 ZOETIS INC CL A 98978V103 209235 1215 SH DFND 1 1215 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 228242 8488 SH DFND 1 8488 0 0