13F-HR filed by Diametric Capital, LP
Diametric Capital, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 125 holding rows worth $126,809,000.
- Accession
- 0001719087-21-000015
- Filer
- CIK 1719087
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 125 entries on the cover page, a total value of $126,809,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,804,000 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 | 256,551 | $5,816,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 91,163 | $5,767,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 206,598 | $5,438,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,175 | $3,830,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 30,238 | $3,781,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48,724 | $3,037,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 130,154 | $2,904,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,867 | $2,585,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 77,692 | $2,520,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,856 | $2,486,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 49,974 | $2,451,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 56,643 | $2,444,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 68,145 | $2,203,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,366 | $2,191,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,582 | $2,134,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 239,464 | $2,083,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 37,412 | $2,070,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 52,957 | $2,030,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 113,918 | $1,980,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 107,585 | $1,904,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 46,833 | $1,874,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 72,452 | $1,839,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,129 | $1,783,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 15,230 | $1,759,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 328,520 | $1,748,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 168,139 | $1,735,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,556 | $1,721,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 183,425 | $1,629,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,864 | $1,593,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 85,752 | $1,426,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 50,553 | $1,407,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 70,319 | $1,305,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,640 | $1,263,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 403,183 | $1,258,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 222,271 | $1,142,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 28,749 | $1,022,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 94,540 | $944,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 88,337 | $929,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,366 | $928,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 100,763 | $916,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 30,822 | $914,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 47,205 | $907,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,624 | $896,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,768 | $894,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,418 | $889,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,281 | $854,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 38,356 | $832,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,934 | $773,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 22,771 | $756,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,417 | $731,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 21,209 | $727,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,448 | $726,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,355 | $700,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 109,245 | $688,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,348 | $666,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 11,799 | $666,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13,868 | $662,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 20,293 | $656,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,876 | $654,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 47,057 | $632,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 14,597 | $631,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 200,096 | $618,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,338 | $603,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 64,052 | $600,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,130 | $580,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 49,578 | $567,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 29,332 | $563,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 134,540 | $560,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,288 | $558,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,005 | $557,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 89,273 | $553,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 68,386 | $546,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 22,778 | $542,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 213,147 | $535,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,262 | $531,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 51,686 | $529,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 309,586 | $520,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 76,162 | $513,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 22,439 | $512,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 39,447 | $479,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,877 | $470,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 73,903 | $452,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,966 | $451,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,383 | $436,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 27,455 | $433,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 32,711 | $420,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 10,397 | $418,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,733 | $405,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,579 | $395,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,812 | $386,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 16,899 | $381,000 | thousands by filing date | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 36,882 | $367,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 64,582 | $366,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 30,905 | $365,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 159,241 | $360,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 70,670 | $360,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,028 | $350,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 27,029 | $345,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 15,324 | $341,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,728 | $335,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 56,314 | $322,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 990 | $317,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,522 | $310,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 3,957 | $300,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 7,664 | $299,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 40,166 | $296,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,344 | $282,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 5,280 | $252,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 49,128 | $248,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 47,953 | $227,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 43,615 | $226,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 69,818 | $214,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,316 | $207,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 24,756 | $169,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 10,271 | $159,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 14,241 | $148,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 10,902 | $119,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 62,519 | $109,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 24,473 | $103,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X114 | *W EXP 12/31/202 | 40,517 | $101,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 70,670 | $100,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 64,160 | $99,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 183,761 | $64,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 36,428 | $54,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 37,192 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719087-21-000015 | this filing | 2021-11-15 | acceptance time not in the bulk data set |