Diametric Capital, LP

SEC CIK: 0001719087
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SICP holding history

Silvergate Capital Corp in every 13F filed by Diametric Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SICP overview All 13F holders of SICP Full Q2 2026 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2021

Holdings of SICP by Diametric Capital, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−15,230−100.0%	Sold out	Holders
Q3 2021	15,230	$1.76M	1.4%	+2,217+17.0%	Added	Holders
Q2 2021	13,013	$1.48M	1.1%	+13,013	New	Holders