DIAMETRIC CAPITAL LP
Q4 2021 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001719087
· CRD 288409
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q1 2018
$130.6M Reported Value Total
DIAMETRIC CAPITAL, LP reports 9 total accounts under management (AUM). There are 9 discretionary accounts valued at $478,522,713, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $994.5M gross asset value
Hedge Fund: $994.5M
Source: Form ADV filed 2026-10-01
Reported value
$130.6M
Quarter over quarter
+2.5%
Holdings
155
Top-10 concentration
36.9%
Filing Structure
Reports holdings for
- Thakore Nainoor · File #028-18525 · since Q1 2018
- Nainoor Thakore (not a 13F filer in our records) · Q4 2017 – Q4 2017 · declared by one filing
Holdings reported by
- ROYAL BANK OF CANADA · Q1 2018 – Q2 2018 · declared by one filing
Key People
Form ADV owners & control persons
Nainoor Chandresh Thakore
LIMITED PARTNER
Douglas Winter Hamilton
PRESIDENT AND CHIEF OPERATING OFFICER
Christopher Peter Hayes
CHIEF COMPLIANCE OFFICER, COUNSEL
Filing Navigation
13F Metrics
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 14, 2022 |
| Form | 13F-HR |
| Reported value | $130.6M |
| Positions | 155 |
| Change in reported value | +3.0% |
| New positions | 88 |
| Exited positions | 58 |
| Position turnover | 68.5% |
| Top-10 concentration | 36.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
473 | $948.5M |
|
Q1 2026 13F
Filed May 15, 2026
|
471 | $384.8M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
367 | $373.1M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
373 | $269.7M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
315 | $187.4M |
|
Q1 2025 13F
Filed May 14, 2025
|
208 | $84.1M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
303 | $148.1M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
366 | $202.3M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
359 | $184.3M |
|
Q1 2024 13F
Filed May 15, 2024
|
324 | $180.1M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
260 | $164.3M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
333 | $239.1M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
339 | $224.1M |
|
Q1 2023 13F
Filed May 11, 2023
|
337 | $208.0M |
|
Q4 2022 13F
Filed Mar 29, 2023
|
301 | $207.7M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
248 | $198.4M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
270 | $135.6M |
|
Q1 2022 13F
Filed May 16, 2022
|
260 | $181.2M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
155 | $130.6M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
125 | $126.8M |
15 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | STRL Sterling Construction Co Inc | $7.0M | 5.35% |
| 2 | BYD Boyd Gaming Corp | $5.7M | 4.35% |
| 3 | BRSL International Game Technology | $5.3M | 4.07% |
| 4 | NVT nVent Electric PLC | $5.3M | 4.06% |
| 5 | BLDR Builders FirstSource Inc | $5.0M | 3.82% |
| 6 | VB Vanguard Small-Cap ETF | $4.8M | 3.67% |
| 7 | AIR AAR Corp | $4.7M | 3.57% |
| 8 | TDG TransDigm Group Inc | $4.7M | 3.56% |
| 9 | MGM MGM Resorts International | $3.1M | 2.36% |
| 10 | GSM Ferroglobe PLC | $2.7M | 2.06% |
| 11 | GNRC Generac Holdings Inc | $2.5M | 1.95% |
| 12 | MAT Mattel Inc | $2.3M | 1.73% |
| 13 | ASTL Algoma Steel Group Inc | $2.1M | 1.58% |
| 14 | JILL J Jill Inc | $2.1M | 1.57% |
| 15 | PZZA Papa John's International Inc | $2.0M | 1.56% |
| 16 | FTAI Fortress Transportation and In | $1.9M | 1.47% |
| 17 | PLAY Dave & Buster's Entertainment | $1.8M | 1.38% |
| 18 | EAT Brinker International Inc | $1.8M | 1.37% |
| 19 | TWNK Hostess Brands Inc | $1.8M | 1.37% |
| 20 | SMLR Semler Scientific Inc | $1.7M | 1.28% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.