13F-HR filed by Diametric Capital, LP
Diametric Capital, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 146 holding rows worth $130,743,000.
- Accession
- 0001719087-21-000007
- Filer
- CIK 1719087
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 146 entries on the cover page, a total value of $130,743,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,743,000 with VALUE read as thousands by filing date, 13F file number 028-18524. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNainoor Thakore 028-18525
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BOYDGAMINGCORP | 103304101 | STOK | 101,693 | $5,996,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 207,061 | $4,804,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 53,019 | $3,873,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 131,399 | $3,788,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 225,306 | $3,616,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,021 | $3,476,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 48,681 | $3,459,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 463,489 | $3,235,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,508 | $3,072,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 148,538 | $2,957,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,473 | $2,661,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 394,752 | $2,467,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 118,042 | $2,373,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 30,337 | $2,245,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 34,753 | $2,166,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 76,196 | $2,135,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,956 | $2,068,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,800 | $1,948,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 38,443 | $1,909,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,930 | $1,855,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 36,052 | $1,845,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 115,065 | $1,650,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46,067 | $1,640,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,453 | $1,627,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,015 | $1,625,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 43,297 | $1,583,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 37,981 | $1,516,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 51,888 | $1,463,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 114,760 | $1,423,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 43,608 | $1,422,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,838 | $1,409,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 27,275 | $1,379,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 213,471 | $1,362,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 36,570 | $1,307,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 114,418 | $1,267,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,096 | $1,250,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 46,237 | $1,248,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 44,374 | $1,235,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 41,952 | $1,171,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 273,428 | $1,110,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 93,765 | $1,091,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 155,882 | $1,024,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,905 | $1,006,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 357,279 | $993,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 68,346 | $986,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 21,275 | $958,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 57,590 | $923,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 50,052 | $916,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 23,239 | $900,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 23,437 | $844,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,048 | $815,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,661 | $756,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 294,209 | $706,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,177 | $702,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 56,947 | $700,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 228,362 | $699,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,535 | $670,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 22,498 | $656,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 85,992 | $655,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 23,265 | $654,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 43,759 | $638,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 64,957 | $625,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,684 | $612,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,353 | $604,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 259,817 | $592,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 53,742 | $558,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 103,335 | $556,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 14,665 | $555,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,760 | $545,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,165 | $533,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 31,527 | $515,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 15,979 | $498,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 275,109 | $495,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 16,837 | $470,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 136,511 | $459,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 10,404 | $450,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 32,868 | $446,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 15,531 | $444,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 17,189 | $414,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,624 | $408,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,852 | $408,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,336 | $405,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,697 | $398,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 10,611 | $381,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,936 | $378,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 15,448 | $376,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 49,536 | $363,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 71,117 | $357,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 18,330 | $340,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 161 | $332,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 38,759 | $329,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,240 | $323,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,108 | $322,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 103,077 | $322,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,519 | $320,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,152 | $315,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,859 | $314,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 46,250 | $312,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 5,942 | $285,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 11,038 | $278,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 26,938 | $268,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 66,578 | $260,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,174 | $258,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 19,112 | $253,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 26,328 | $253,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 8,902 | $250,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,880 | $245,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 9,841 | $244,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 6,850 | $243,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 20,138 | $238,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 8,633 | $232,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 15,847 | $229,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 19,060 | $227,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,647 | $222,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 21,491 | $221,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 21,477 | $221,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,846 | $214,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,219 | $206,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 19,449 | $203,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 8,816 | $202,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 17,812 | $202,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 19,723 | $196,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 13,830 | $192,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 33,013 | $188,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 48,440 | $188,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 11,135 | $180,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 10,889 | $170,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,783 | $169,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 18,201 | $164,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 28,835 | $160,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 10,701 | $157,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 44,832 | $155,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 23,350 | $135,000 | thousands by filing date | |
| FORTITUDE GOLD CORP COM | 34962k100 | COM | 27,783 | $128,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 20,735 | $125,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,375 | $123,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 13,728 | $121,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V114 | *W EXP 08/31/202 | 75,437 | $116,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 218,934 | $114,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,117 | $112,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16,429 | $97,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 44,953 | $76,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 36,750 | $66,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 26,712 | $63,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 16,309 | $57,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 23,944 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719087-21-000007 | this filing | 2021-05-17 | acceptance time not in the bulk data set |