13F-HR filed by Diametric Capital, LP
Diametric Capital, LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 133 holding rows worth $138,444,000.
- Accession
- 0001719087-21-000012
- Filer
- CIK 1719087
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 133 entries on the cover page, a total value of $138,444,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,444,000 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 managerThakore Nainoor028-18525
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 |
|---|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 242,788 | $5,858,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 87,234 | $5,364,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 206,635 | $4,951,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,201 | $4,650,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 110,585 | $3,455,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 52,805 | $3,266,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 44,833 | $2,947,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 177,332 | $2,938,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,833 | $2,729,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 192,810 | $2,724,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,133 | $2,625,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 74,284 | $2,557,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,891 | $2,313,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 109,396 | $2,281,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,294 | $2,203,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 43,750 | $2,185,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 79,091 | $2,159,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,708 | $2,127,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,575 | $2,108,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 98,723 | $1,984,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 22,695 | $1,919,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 46,097 | $1,807,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,930 | $1,800,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 437,156 | $1,779,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 149,206 | $1,776,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 30,924 | $1,762,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 81,585 | $1,754,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 108,143 | $1,751,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 34,690 | $1,735,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 21,055 | $1,714,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 28,366 | $1,699,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 30,724 | $1,568,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 9,140 | $1,511,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 13,013 | $1,475,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 228,248 | $1,397,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 38,058 | $1,277,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 204,774 | $1,270,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,446 | $1,252,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,789 | $1,251,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,107 | $1,163,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 266,573 | $1,157,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 57,987 | $1,143,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,400 | $1,101,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 26,302 | $1,085,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 102,758 | $1,073,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,072 | $1,071,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 12,458 | $1,066,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,441 | $978,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 79,591 | $977,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 233,516 | $946,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 24,957 | $922,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,190 | $860,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 35,243 | $849,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,662 | $831,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 17,694 | $823,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 28,135 | $802,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 104,990 | $778,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 15,409 | $767,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 82,443 | $766,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,009 | $765,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,044 | $734,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 26,461 | $718,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,235 | $710,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 14,649 | $703,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 63,472 | $698,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,884 | $675,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 64,986 | $651,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,990 | $649,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,447 | $638,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 11,558 | $635,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 27,507 | $629,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,497 | $614,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 34,142 | $608,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 15,630 | $606,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 56,278 | $606,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 48,375 | $603,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 27,457 | $582,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 72,110 | $577,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 70,796 | $565,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 87,382 | $549,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 43,647 | $544,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 64,235 | $504,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 33,155 | $504,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,146 | $474,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 39,181 | $456,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 46,622 | $449,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 14,937 | $431,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,446 | $421,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,883 | $409,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 20,642 | $397,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 31,797 | $389,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 80,713 | $387,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,951 | $373,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 8,457 | $365,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 9,811 | $332,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,763 | $319,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 80,336 | $313,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 47,683 | $299,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,836 | $295,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 28,345 | $289,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,021 | $288,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 30,842 | $281,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 59,663 | $266,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 884 | $264,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,796 | $264,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,653 | $263,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 48,234 | $262,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 32,656 | $259,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 20,939 | $244,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 107,593 | $230,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,341 | $217,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 6,417 | $217,000 | thousands by filing date | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 21,901 | $216,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,531 | $214,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,955 | $212,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 11,984 | $203,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 523 | $201,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 16,446 | $178,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 36,393 | $173,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V114 | *W EXP 08/31/202 | 75,437 | $166,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 69,977 | $164,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 11,678 | $143,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,491 | $138,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 54,642 | $136,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 17,066 | $118,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 17,161 | $106,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 196,700 | $94,000 | thousands by filing date | |
| ZHONGCHAO INC | G9897X107 | CL A | 51,143 | $94,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 14,052 | $82,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 12,957 | $53,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X114 | *W EXP 12/31/202 | 28,768 | $53,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 44,096 | $52,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 15,876 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719087-21-000012 | this filing | 2021-08-16 | acceptance time not in the bulk data set |