0001719087-24-000004.txt : 20240515 0001719087-24-000004.hdr.sgml : 20240515 20240515111127 ACCESSION NUMBER: 0001719087-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diametric Capital, LP CENTRAL INDEX KEY: 0001719087 ORGANIZATION NAME: 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: 24948280 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 03-31-2024 03-31-2024 Diametric Capital, LP

131 DARTMOUTH STREET 3RD FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-18524 000288409 801-110582 N Dave Salvietti (617)721-6766 Dave Salvietti Boston MA 05-15-2024 1 324 180075486 false 1 0001731393 028-18525 004509844 Thakore Nainoor INFORMATION TABLE 2 diametric13fxml.xml 3M CO COM 88579Y101 624055 7037 SH DFND 1 7037 0 0 ABACUS LIFE INC *W EXP 06/30/202 00258Y112 87852 137269 SH DFND 1 137269 0 0 ADTRAN HOLDINGS INC COM 00486H105 108343 19916 SH DFND 1 19916 0 0 ADVANCED MICRO DEVICES INC COM 007903107 216948 1202 SH DFND 1 1202 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 335134 33480 SH DFND 1 33480 0 0 AERCAP HOLDINGS NV SHS N00985106 236655 2723 SH DFND 1 2723 0 0 AERIES TECHNOLOGY INC CL A ORD SHS G0136H102 727998 283268 SH DFND 1 283268 0 0 AERSALE CORPORATION COM 00810F106 224468 31263 SH DFND 1 31263 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1260864 58809 SH DFND 1 58809 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 25606 18691 SH DFND 1 18691 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1942070 26839 SH DFND 1 26839 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 314495 3875 SH DFND 1 3875 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 251026 758 SH DFND 1 758 0 0 ALTO NEUROSCIENCE INC COM SHS 02157Q109 248670 16200 SH DFND 1 16200 0 0 ALTRIA GROUP INC COM 02209S103 205930 4721 SH DFND 1 4721 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 339953 11077 SH DFND 1 11077 0 0 AMCOR PLC ORD G0250X107 112341 11813 SH DFND 1 11813 0 0 AMEDISYS INC COM 023436108 1619896 17577 SH DFND 1 17577 0 0 AMERESCO INC CL A 02361E108 796096 32992 SH DFND 1 32992 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 266975 18100 SH DFND 1 18100 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 237351 35908 SH DFND 1 35908 0 0 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 403416 40626 SH DFND 1 40626 0 0 ANSYS INC COM 03662Q105 1525768 4395 SH DFND 1 4395 0 0 APA CORPORATION COM 03743Q108 293708 8543 SH DFND 1 8543 0 0 APARTMENT INCOME REIT CORP COM 03750L109 225731 6952 SH DFND 1 6952 0 0 API GROUP CORP COM STK 00187Y100 446067 11359 SH DFND 1 11359 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 462662 2342 SH DFND 1 2342 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 290054 68088 SH DFND 1 68088 0 0 ARCH CAP GROUP LTD ORD G0450A105 212057 2294 SH DFND 1 2294 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 438976 12999 SH DFND 1 12999 0 0 ARIS MNG CORP COM 04040Y109 547980 152634 SH DFND 1 152634 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 241333 16186 SH DFND 1 16186 0 0 AT&T INC COM 00206R102 368456 20935 SH DFND 1 20935 0 0 ATKORE INC COM 047649108 409654 2152 SH DFND 1 2152 0 0 ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116 19283 358427 SH DFND 1 358427 0 0 AURORA INNOVATION INC CLASS A COM 051774107 179490 63649 SH DFND 1 63649 0 0 AUTONATION INC COM 05329W102 205981 1244 SH DFND 1 1244 0 0 AVANTOR INC COM 05352A100 288071 11266 SH DFND 1 11266 0 0 AVERY DENNISON CORP COM 053611109 254728 1141 SH DFND 1 1141 0 0 AXONICS INC COM 05465P101 909300 13184 SH DFND 1 13184 0 0 AXOS FINANCIAL INC COM 05465C100 286844 5308 SH DFND 1 5308 0 0 B. 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CL A 81948W104 83325 108568 SH DFND 1 108568 0 0 SHARKNINJA INC COM SHS G8068L108 605209 9716 SH DFND 1 9716 0 0 SHOCKWAVE MED INC COM 82489T104 1197015 3676 SH DFND 1 3676 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 176860 37550 SH DFND 1 37550 0 0 SIGNET JEWELERS LIMITED SHS G81276100 206544 2064 SH DFND 1 2064 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 338689 4402 SH DFND 1 4402 0 0 SILVERBOW RES INC COM 82836G102 207776 6086 SH DFND 1 6086 0 0 SILVERCORP METALS INC COM 82835P103 130263 39986 SH DFND 1 39986 0 0 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 41152 87559 SH DFND 1 87559 0 0 SLEEP NUMBER CORP COM 83125X103 250276 15613 SH DFND 1 15613 0 0 SOLARMAX TECHNOLOGY INC COM SHS 83419H103 294630 32200 SH DFND 1 32200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 163932 21627 SH DFND 1 21627 0 0 SP PLUS CORP COM 78469C103 1147482 21974 SH DFND 1 21974 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 199152 16596 SH DFND 1 16596 0 0 SPRING VALLEY ACQUISTN 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INC COM 889478103 271418 2098 SH DFND 1 2098 0 0 TOPBUILD CORP COM 89055F103 361839 821 SH DFND 1 821 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 8853 68762 SH DFND 1 68762 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 389324 11639 SH DFND 1 11639 0 0 TPG INC COM CL A 872657101 262701 5877 SH DFND 1 5877 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 221547 738 SH DFND 1 738 0 0 TRANSDIGM GROUP INC COM 893641100 375638 305 SH DFND 1 305 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 362107 32476 SH DFND 1 32476 0 0 TRIUMPH GROUP INC NEW COM 896818101 252702 16802 SH DFND 1 16802 0 0 TURNING PT BRANDS INC COM 90041L105 241607 8246 SH DFND 1 8246 0 0 TUYA INC SPONSERED ADS 90114C107 52465 29980 SH DFND 1 29980 0 0 TWILIO INC CL A 90138F102 220140 3600 SH DFND 1 3600 0 0 UNITED PARKS & RESORTS INC COM 81282V100 2439795 43405 SH DFND 1 43405 0 0 UNITED RENTALS INC COM 911363109 560302 777 SH DFND 1 777 0 0 UNITED STATES STL CORP NEW COM 912909108 716871 17579 SH DFND 1 17579 0 0 V F CORP COM 918204108 1869470 121869 SH DFND 1 121869 0 0 VALMONT INDS INC COM 920253101 413186 1810 SH DFND 1 1810 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 210939 5445 SH DFND 1 5445 0 0 VISTRA CORP COM 92840M102 210551 3023 SH DFND 1 3023 0 0 VONTIER CORPORATION COM 928881101 284543 6273 SH DFND 1 6273 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1228773 140753 SH DFND 1 140753 0 0 WAYFAIR INC CL A 94419L101 475431 7004 SH DFND 1 7004 0 0 WEIBO CORP SPONSORED ADR 948596101 112716 12400 SH DFND 1 12400 0 0 WESTERN DIGITAL CORP. COM 958102105 1466136 21485 SH DFND 1 21485 0 0 WESTERN UN CO COM 959802109 197551 14131 SH DFND 1 14131 0 0 WESTLAKE CORPORATION COM 960413102 688516 4506 SH DFND 1 4506 0 0 WESTROCK CO COM 96145D105 709261 14343 SH DFND 1 14343 0 0 WM TECHNOLOGY INC COM 92971A109 222208 167074 SH DFND 1 167074 0 0 WOLFSPEED INC COM 977852102 218093 7393 SH DFND 1 7393 0 0 WYNN RESORTS LTD COM 983134107 4975125 48666 SH DFND 1 48666 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 209627 12674 SH DFND 1 12674 0 0 YIREN DIGITAL LTD SPONSORED ADS 98585L100 80471 17843 SH DFND 1 17843 0 0 ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115 3997 258751 SH DFND 1 258751 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1106388 8383 SH DFND 1 8383 0 0 ZIONS BANCORPORATION N A COM 989701107 293080 6753 SH DFND 1 6753 0 0