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| Happy Holidays!! thanks for using AUM13F!! |
| Diametric Capital LP
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| CRD # | 288409 |
| SEC # | 801-110582 |
| CIK # | 0001719087 |
| AUM | $556.5 M (2025-03-31) |
| Employees | 13 (77% Investors, 0% Brokers) |
| Phone | 617-443-2020 |
| Address | 131 Dartmouth Street Boston, MA 02116 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Transdel Pharmaceuticals Inc | 4.7 | ||
| Red Rock Resorts Inc | 3.8 | ||
| Wynn Resorts Ltd | 3.4 | ||
| Fulgent Genetics Inc | 3.4 | ||
| Boyd Gaming Corp | 3.2 | ||
| Stars Group Inc | 2.7 | ||
| Golar LNG Ltd | 2.6 | ||
| Brinker International Inc | 2.4 | ||
| Pitney Bowes Inc /DE/ | 2.4 | ||
| Penn National Gaming Inc | 2.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Diametric True Alpha Enhanced Market Neutral Master Fund LP | [2017-11-01] | 11.5 | 290.7 |
| HF | Diametric True Alpha Market Neutral Master Fund LP | [2017-11-01] | 9.5 | 60.3 |
| HF | Diametric True Alpha S&P Master Fund LP | [2017-11-01] | 1.0 | 1.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 556.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 556.5 |
| By Discretionary | ||
| Discretionary | 10 | 556.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 556.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 16.7 | |
| United States Persons | 539.8 | |
| Total | 10 | 556.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Diametric True Alpha Market Neutral GP LLC | 3 | ||
| Nick Thakore | 3 | ||
| Diametric Capital LP | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001719087] |
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