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⚲
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| Diametric Capital LP
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| |
|---|---|
| CRD # | 288409 |
| SEC # | 801-110582 |
| CIK # | 0001719087 |
| AUM | $557.7 MM (2024-03-26) |
| Employees | 13 (77% Investors, 0% Brokers) |
| Phone | 617-443-2020 |
| Address | 131 Dartmouth Street Boston, MA 02116 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001719087 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Transdel Pharmaceuticals Inc | 189.8 | 6.0 | |
| International Game Technology PLC | 4,082.5 | 5.0 | |
| Penn National Gaming Inc | 5,302.7 | 3.9 | |
| Wynn Resorts Ltd | 6,901.1 | 3.8 | |
| Stars Group Inc | 3.5 | ||
| Hess Corp | 35,147.8 | 3.2 | |
| Cheesecake Factory Inc | 1,477.0 | 3.0 | |
| Discover Financial Services | 27,340.7 | 2.8 | |
| MGM Resorts International | 12,730.4 | 2.6 | |
| Liberty Media Corp | 2.6 | ||
| Boyd Gaming Corp | 5,678.6 | 2.5 | |
| Amedisys Inc | 3,573.6 | 2.3 | |
| McGrath Rentcorp | 1,831.5 | 2.1 | |
| Haynes International Inc | 404.0 | 1.9 | |
| Endeavor Group Holdings Inc | 5,921.8 | 1.9 | |
| Proshares Trust II | 1.7 | ||
| Ansys Inc | 20,889.8 | 1.7 | |
| Esperion Therapeutics Inc | 395.1 | 1.7 | |
| Dutch Bros Inc | 1,786.6 | 1.6 | |
| Western Digital Corp | 14,637.5 | 1.6 | |
| V F Corp | 17,893.4 | 1.5 | |
| Lilly Eli & Co | 301,789.7 | 1.5 | |
| Controladora Vuela Compania de Aviacion SAB de CV | 1,276.3 | 1.5 | |
| United States Steel Corp | 4,952.1 | 1.5 | |
| Allete Inc | 3,390.3 | 1.3 | |
| Tetra Technologies Inc | 554.2 | 1.3 | |
| Bonanza Creek Energy Inc | 5,027.5 | 1.3 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Diametric True Alpha Enhanced Market Neutral Master Fund LP | [2017-11-01] | 11.5 | 267.4 |
| HF | Diametric True Alpha Market Neutral Master Fund LP | [2017-11-01] | 9.5 | 53.8 |
| HF | Diametric True Alpha S&P Master Fund LP | [2017-11-01] | 1.0 | 1.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 6 | 321.3 |
| (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 | 3 | 236.4 |
| Total | 9 | 557.7 |
| By Discretionary | ||
| Discretionary | 9 | 557.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 557.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 31.2 | |
| United States Persons | 526.5 | |
| Total | 9 | 557.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Diametric True Alpha Market Neutral GP LLC | 3 | ||
| Nick Thakore | 3 | ||
| Diametric Capital LP | 3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001719087] |
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