Diametric-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INDI",
  "ALAB",
  "ARQT",
  "AZEK",
  "GRAB",
  null,
  "FTAI",
  "BROS",
  "DNB",
  "MMM",
  "ABBV",
  "MAGN",
  null,
  "ABCL",
  "ARCT",
  "APG",
  "AIT",
  "FLNC",
  "HTZ",
  "IAC",
  "COOP",
  "PSNL",
  "MGX",
  "SKYE",
  "FUN",
  "SERV",
  "SIMO",
  "EOG",
  "EXPE",
  "U",
  "AVDL",
  "ALGT",
  "VIK",
  "NEWP",
  "LQDA",
  "SMC",
  "MNMD",
  "ABEO",
  "SAGE",
  "AKBA",
  "ASPI",
  "ARIS.TO",
  null,
  "AMRX",
  "AIV",
  "AMPY",
  "ATAI",
  "AMPL",
  "BTDR",
  null,
  "ESTA",
  "DRVN",
  "TE",
  "EXFY",
  "GENI",
  "GEO",
  "FIP",
  "SIL",
  "GUTS",
  "NBIX",
  "IGT",
  "INMB",
  "MX",
  "MIR",
  "ONDS",
  "STIM",
  null,
  "AGS",
  "RDCM",
  "STXS",
  "TTI",
  "SARO",
  "SGRY",
  "TSE",
  "EGY",
  null,
  null,
  "DMAC",
  "ABAT",
  "CYBN",
  "RCAT",
  null,
  "BDSX",
  null,
  null,
  "IKT",
  "MPC",
  null,
  "RZLT",
  null,
  "QXO",
  "ACRS",
  "ABLLW",
  "MAA",
  "ANNAW",
  "CORZ",
  "ESPR",
  "FLS",
  "FYBR",
  "FWRG",
  "GLNG",
  "GXO",
  "HES",
  "AER",
  "ANSS",
  "CDRO",
  "NVDA",
  "KVUE",
  null,
  null,
  null,
  "SOC",
  null,
  "TKO",
  "UBS",
  "XPOF",
  null,
  null,
  "TWI",
  "EOSE",
  "MGNI",
  "SNV",
  "TTEC",
  "EVRI",
  "SD",
  "XPER",
  "NTLA",
  null,
  "BTG",
  null,
  "INDV.L",
  null,
  "EME",
  null,
  "NESR",
  "PROF",
  null,
  "ACMR",
  "GOSS",
  "AIOT",
  "ETR",
  null,
  "SLM",
  "PRGO",
  "RH",
  "LITE",
  "AMCR",
  "GM",
  "TAP",
  "WM",
  "WCN",
  "ROIV",
  "CLPT",
  "EBS",
  "EHTH",
  "DCTH",
  "GSM",
  "GILT",
  "IESC",
  "IHS",
  "GENK",
  "IAS",
  "INVH",
  "NFGC",
  "RACE",
  "NWS",
  null,
  "AL",
  "ETON",
  "VAL",
  "VTRS",
  "WEN",
  "WOW",
  "MAPS",
  "ZVIA",
  "YALA",
  "ZIMV",
  "OPRX",
  "ORGN",
  "JNPR",
  "LBTYA",
  "ICL",
  "GEV",
  "MTH",
  "NTAP",
  "PAYC",
  "OZK",
  "BORR.OL",
  "BMBL",
  "BUR",
  "CRC",
  "CBRE",
  "CHX",
  "GTLS",
  "CIVI",
  "COLL",
  "CMCSA",
  "STZ",
  "CRBG",
  "CNM",
  "CRMD",
  "DAWN",
  "DHT",
  "DV",
  "XOM",
  "JAKK",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 208
Total Value: 80854610
Accession Number: 0001719087-25-000004
Form Type: 13F-HR
CIK: diametric-capital-lp
Manager Name: Diametric-Capital-Lp

Data Enrichment

88% identified

183 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

208 positions • $80.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 11

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Yalla Group Ltd

YALA|98459U103

Shares:56.6K

Value:$295.6K

% of Portfolio:0.4% ($295.6K/$80.9M)

Meritage Homes CORP

MTH|59001A102

Shares:4.2K

Value:$294.6K

% of Portfolio:0.4% ($294.6K/$80.9M)

TITAN INTERNATIONAL INC

TWI|88830M102

Shares:34.9K

Value:$292.4K

% of Portfolio:0.4% ($292.4K/$80.9M)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:9.1K

Value:$286.0K

% of Portfolio:0.4% ($286.0K/$80.9M)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

Shares:33.5K

Value:$280.4K

% of Portfolio:0.3% ($280.4K/$80.9M)

Codere Online Luxembourg, S.A.

CDRO|L18268109

Shares:36.5K

Value:$264.8K

% of Portfolio:0.3% ($264.8K/$80.9M)

Driven Brands Holdings Inc.

DRVN|26210V102

Shares:15.3K

Value:$263.0K

% of Portfolio:0.3% ($263.0K/$80.9M)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:5.6K

Value:$262.2K

% of Portfolio:0.3% ($262.2K/$80.9M)

TETRA TECHNOLOGIES INC

TTI|88162F105

Shares:78.0K

Value:$262.0K

% of Portfolio:0.3% ($262.0K/$80.9M)

SANDRIDGE ENERGY INC

SD|80007P869

Shares:22.8K

Value:$260.6K

% of Portfolio:0.3% ($260.6K/$80.9M)

78781J109

Shares:13.9K

Value:$260.3K

% of Portfolio:0.3% ($260.3K/$80.9M)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:1.1K

Value:$256.9K

% of Portfolio:0.3% ($256.9K/$80.9M)

Bank OZK

OZK|06417N103

Shares:5.9K

Value:$256.4K

% of Portfolio:0.3% ($256.4K/$80.9M)

Eton Pharmaceuticals, Inc.

ETON|29772L108

Shares:19.6K

Value:$254.4K

% of Portfolio:0.3% ($254.4K/$80.9M)

Burford Capital Ltd

BUR|G17977110

Shares:19.1K

Value:$251.9K

% of Portfolio:0.3% ($251.9K/$80.9M)

Summit Midstream Corp

SMC|86614G101

Shares:7.4K

Value:$251.8K

% of Portfolio:0.3% ($251.8K/$80.9M)

Genius Sports Ltd

GENI|G3934V109

Shares:25.0K

Value:$250.4K

% of Portfolio:0.3% ($250.4K/$80.9M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:1.5K

Value:$246.0K

% of Portfolio:0.3% ($246.0K/$80.9M)

3M CO

MMM|88579Y101

Shares:1.7K

Value:$244.2K

% of Portfolio:0.3% ($244.2K/$80.9M)

Invitation Homes Inc.

INVH|46187W107

Shares:7.0K

Value:$242.7K

% of Portfolio:0.3% ($242.7K/$80.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Yalla Group Ltd(YALAcusip98459U103)	56.6K	QoQ NEW(+56.6K) YoY NEW(+56.6K)	All Managers (Combined)	$295.6K	0.4% ($295.6K/$80.9M)	QoQ NEW(+$295.6K) YoY NEW(+$295.6K)
Meritage Homes CORP(MTHcusip59001A102)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$294.6K	0.4% ($294.6K/$80.9M)	QoQ NEW(+$294.6K) YoY NEW(+$294.6K)
TITAN INTERNATIONAL INC(TWIcusip88830M102)	34.9K	QoQ NEW(+34.9K) YoY NEW(+34.9K)	All Managers (Combined)	$292.4K	0.4% ($292.4K/$80.9M)	QoQ NEW(+$292.4K) YoY NEW(+$292.4K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	9.1K	QoQ -24.50% (-2.9K) YoY NEW(+9.1K)	All Managers (Combined)	$286.0K	0.4% ($286.0K/$80.9M)	QoQ -20.36% (-$73.2K) YoY NEW(+$286.0K)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	33.5K	QoQ +5.29% (+1.7K) YoY NEW(+33.5K)	All Managers (Combined)	$280.4K	0.3% ($280.4K/$80.9M)	QoQ +11.40% (+$28.7K) YoY NEW(+$280.4K)
Codere Online Luxembourg, S.A.(CDROcusipL18268109)	36.5K	QoQ -5.71% (-2.2K) YoY NEW(+36.5K)	All Managers (Combined)	$264.8K	0.3% ($264.8K/$80.9M)	QoQ +5.97% (-$14.9K) YoY NEW(+$264.8K)
Driven Brands Holdings Inc.(DRVNcusip26210V102)	15.3K	QoQ +31.27% (+3.7K) YoY NEW(+15.3K)	All Managers (Combined)	$263.0K	0.3% ($263.0K/$80.9M)	QoQ +39.40% (+$74.3K) YoY NEW(+$263.0K)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$262.2K	0.3% ($262.2K/$80.9M)	QoQ NEW(+$262.2K) YoY NEW(+$262.2K)
TETRA TECHNOLOGIES INC(TTIcusip88162F105)	78.0K	QoQ +100.14% (+39.0K) YoY -58.91% (-111.8K)	All Managers (Combined)	$262.0K	0.3% ($262.0K/$80.9M)	QoQ +87.84% (+$122.5K) YoY -68.83% (-$578.7K)
SANDRIDGE ENERGY INC(SDcusip80007P869)	22.8K	QoQ +44.76% (+7.1K) YoY NEW(+22.8K)	All Managers (Combined)	$260.6K	0.3% ($260.6K/$80.9M)	QoQ +41.17% (+$76.0K) YoY NEW(+$260.6K)
(cusip78781J109)✕	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$260.3K	0.3% ($260.3K/$80.9M)	QoQ NEW(+$260.3K) YoY NEW(+$260.3K)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	1.1K	QoQ NEW(+1.1K) YoY -51.32% (-1.2K)	All Managers (Combined)	$256.9K	0.3% ($256.9K/$80.9M)	QoQ NEW(+$256.9K) YoY -44.47% (-$205.8K)
Bank OZK(OZKcusip06417N103)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$256.4K	0.3% ($256.4K/$80.9M)	QoQ NEW(+$256.4K) YoY NEW(+$256.4K)
Eton Pharmaceuticals, Inc.(ETONcusip29772L108)	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$254.4K	0.3% ($254.4K/$80.9M)	QoQ NEW(+$254.4K) YoY NEW(+$254.4K)
Burford Capital Ltd(BURcusipG17977110)	19.1K	QoQ -26.84% (-7.0K) YoY -83.87% (-99.3K)	All Managers (Combined)	$251.9K	0.3% ($251.9K/$80.9M)	QoQ -25.52% (-$86.3K) YoY -86.55% (-$1.6M)
Summit Midstream Corp(SMCcusip86614G101)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$251.8K	0.3% ($251.8K/$80.9M)	QoQ NEW(+$251.8K) YoY NEW(+$251.8K)
Genius Sports Ltd(GENIcusipG3934V109)	25.0K	QoQ NEW(+25.0K) YoY -39.00% (-16.0K)	All Managers (Combined)	$250.4K	0.3% ($250.4K/$80.9M)	QoQ NEW(+$250.4K) YoY +6.92% (-$16.2K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$246.0K	0.3% ($246.0K/$80.9M)	QoQ NEW(+$246.0K) YoY NEW(+$246.0K)
3M CO(MMMcusip88579Y101)	1.7K	QoQ -22.97% (-496) YoY -76.36% (-5.4K)	All Managers (Combined)	$244.2K	0.3% ($244.2K/$80.9M)	QoQ -12.37% (-$34.5K) YoY -60.86% (-$379.8K)
Invitation Homes Inc.(INVHcusip46187W107)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$242.7K	0.3% ($242.7K/$80.9M)	QoQ NEW(+$242.7K) YoY NEW(+$242.7K)