13F-HR filed by Diametric Capital, LP
Diametric Capital, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 155 holding rows worth $130,611,000.
- Accession
- 0001719087-22-000002
- Filer
- CIK 1719087
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 155 entries on the cover page, a total value of $130,611,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,611,000 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 | 265,880 | $6,993,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 86,686 | $5,684,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 183,814 | $5,314,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 139,460 | $5,299,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 58,190 | $4,987,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,207 | $4,793,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 119,503 | $4,664,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,318 | $4,656,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 68,710 | $3,084,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 434,205 | $2,696,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,232 | $2,545,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 104,825 | $2,260,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 191,185 | $2,067,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 107,259 | $2,051,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,266 | $2,038,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 66,167 | $1,914,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 46,825 | $1,798,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 48,990 | $1,793,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 87,370 | $1,784,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 18,183 | $1,666,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,201 | $1,663,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 17,932 | $1,638,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 26,374 | $1,552,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,699 | $1,447,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 119,933 | $1,403,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 31,198 | $1,370,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 90,091 | $1,345,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,095 | $1,303,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 39,092 | $1,282,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,234 | $1,278,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 441,872 | $1,220,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 104,319 | $1,161,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 177,140 | $1,139,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,198 | $1,137,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 67,174 | $1,082,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 117,012 | $1,077,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 58,610 | $1,053,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,143 | $1,040,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 64,939 | $1,034,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 119,030 | $1,028,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 18,150 | $937,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 29,362 | $868,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 270,925 | $843,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10,027 | $749,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 41,161 | $731,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 16,508 | $713,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 64,235 | $703,000 | thousands by filing date | |
| HARBOR DIVERSIFIED INC COM | 41150R102 | CS | 76,869 | $677,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 35,997 | $634,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,920 | $626,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,817 | $594,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 27,283 | $572,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 34,474 | $569,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 25,857 | $542,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,064 | $537,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 443,003 | $536,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 7,049 | $508,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 96,699 | $499,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 37,466 | $469,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 42,381 | $461,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 43,434 | $442,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 15,431 | $442,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 18,308 | $424,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 16,816 | $422,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 102,082 | $415,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,064 | $414,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,820 | $412,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,050 | $402,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,354 | $390,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 34,387 | $387,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,123 | $386,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 18,311 | $385,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 14,532 | $371,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,844 | $354,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,402 | $352,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,614 | $342,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12,479 | $340,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 89,442 | $334,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 230,589 | $330,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 15,122 | $330,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,111 | $319,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 8,092 | $318,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 12,287 | $317,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 9,181 | $317,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,500 | $314,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,309 | $314,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,671 | $314,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 18,548 | $314,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 7,442 | $312,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 15,240 | $312,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 13,114 | $312,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 23,809 | $310,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,203 | $310,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 11,814 | $310,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 6,379 | $306,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,826 | $298,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,312 | $297,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 135,190 | $296,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 127,349 | $295,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,616 | $294,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 19,257 | $292,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,536 | $290,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 9,300 | $270,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 17,248 | $265,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 49,224 | $263,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,650 | $261,000 | thousands by filing date | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 30,521 | $260,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 14,802 | $259,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,144 | $258,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,208 | $255,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 16,186 | $254,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 12,760 | $251,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 7,324 | $249,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,796 | $245,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 4,300 | $244,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,019 | $236,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 8,978 | $232,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 8,506 | $232,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 4,962 | $230,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,713 | $228,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,813 | $227,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,600 | $225,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 7,443 | $225,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 90,072 | $216,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 8,979 | $213,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 229,895 | $211,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 5,907 | $211,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 26,075 | $209,000 | thousands by filing date | |
| ATENTO S A | L0427L204 | CMN | 7,897 | $202,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 36,082 | $199,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 50,798 | $195,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 56,679 | $194,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 11,443 | $193,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 17,734 | $187,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 10,394 | $184,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 40,328 | $183,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 17,506 | $176,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 151,723 | $176,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 100,480 | $173,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 14,768 | $168,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 16,657 | $165,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 38,542 | $149,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 13,859 | $137,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 42,693 | $122,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 12,169 | $121,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,487 | $116,000 | thousands by filing date | |
| ZENVIA CL A ORD | G9889V101 | COM | 16,992 | $115,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 17,000 | $114,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 35,197 | $110,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 10,683 | $108,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 78,130 | $105,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,217 | $88,000 | thousands by filing date | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 15,979 | $64,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 80,821 | $51,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 35,137 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719087-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |