Diameter Capital Partners LP Buys Alerian MLP, Office Depot Inc, Mr. Cooper Group Inc, Sells Callon Petroleum Co, iShares U.S. Home Construction, Constellium SE

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Feb 17, 2020
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Investment company Diameter Capital Partners LP (Current Portfolio) buys Alerian MLP, Office Depot Inc, Mr. Cooper Group Inc, Northern Oil & Gas Inc, Cheniere Energy Inc, sells Callon Petroleum Co, iShares U.S. Home Construction, Constellium SE, Goodyear Tire & Rubber Co, Herc Holdings Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Diameter Capital Partners LP. As of 2019Q4, Diameter Capital Partners LP owns 18 stocks with a total value of $945 million. These are the details of the buys and sells.

For the details of Diameter Capital Partners LP's stock buys and sells, go to https://www.gurufocus.com/guru/diameter+capital+partners+lp/current-portfolio/portfolio

These are the top 5 holdings of Diameter Capital Partners LP
  1. iShares MSCI Emerging Index Fund (EEM) - 5,500,000 shares, 26.10% of the total portfolio.
  2. iShares Russell 2000 (IWM) - 1,250,000 shares, 21.90% of the total portfolio.
  3. SPDR S&P 500 (SPY) - 456,500 shares, 15.54% of the total portfolio.
  4. iShares China Large-Cap (FXI) - 2,500,000 shares, 11.54% of the total portfolio.
  5. Alerian MLP (AMLP) - 5,550,000 shares, 4.99% of the total portfolio. New Position
New Purchase: Alerian MLP (AMLP)

Diameter Capital Partners LP initiated holding in Alerian MLP. The purchase prices were between $7.5 and $8.63, with an estimated average price of $8.09. The stock is now traded at around $7.85. The impact to a portfolio due to this purchase was 4.99%. The holding were 5,550,000 shares as of .

New Purchase: Northern Oil & Gas Inc (NOG)

Diameter Capital Partners LP initiated holding in Northern Oil & Gas Inc. The purchase prices were between $1.78 and $2.39, with an estimated average price of $1.98. The stock is now traded at around $1.59. The impact to a portfolio due to this purchase was 1.06%. The holding were 4,285,000 shares as of .

New Purchase: Newell Brands Inc (NWL)

Diameter Capital Partners LP initiated holding in Newell Brands Inc. The purchase prices were between $17.79 and $20.86, with an estimated average price of $19.27. The stock is now traded at around $20.10. The impact to a portfolio due to this purchase was 0.81%. The holding were 400,000 shares as of .

New Purchase: Ardagh Group SA (ARD)

Diameter Capital Partners LP initiated holding in Ardagh Group SA. The purchase prices were between $15.7 and $20, with an estimated average price of $18.48. The stock is now traded at around $20.41. The impact to a portfolio due to this purchase was 0.42%. The holding were 202,187 shares as of .

Added: Office Depot Inc (ODP)

Diameter Capital Partners LP added to a holding in Office Depot Inc by 106.52%. The purchase prices were between $1.68 and $2.74, with an estimated average price of $2.24. The stock is now traded at around $2.45. The impact to a portfolio due to this purchase was 1.42%. The holding were 9,500,000 shares as of .

Added: Mr. Cooper Group Inc (COOP)

Diameter Capital Partners LP added to a holding in Mr. Cooper Group Inc by 142.82%. The purchase prices were between $10.33 and $13.47, with an estimated average price of $12.33. The stock is now traded at around $13.94. The impact to a portfolio due to this purchase was 1.4%. The holding were 1,796,895 shares as of .

Added: Cheniere Energy Inc (LNG)

Diameter Capital Partners LP added to a holding in Cheniere Energy Inc by 142.73%. The purchase prices were between $59.34 and $64.34, with an estimated average price of $61.53. The stock is now traded at around $54.98. The impact to a portfolio due to this purchase was 1.01%. The holding were 267,000 shares as of .

Sold Out: Callon Petroleum Co (CPE)

Diameter Capital Partners LP sold out a holding in Callon Petroleum Co. The sale prices were between $3.58 and $4.83, with an estimated average price of $4.14.

Sold Out: iShares U.S. Home Construction (ITB)

Diameter Capital Partners LP sold out a holding in iShares U.S. Home Construction. The sale prices were between $42.52 and $45.83, with an estimated average price of $44.6.

Sold Out: Goodyear Tire & Rubber Co (GT)

Diameter Capital Partners LP sold out a holding in Goodyear Tire & Rubber Co. The sale prices were between $13.23 and $17.09, with an estimated average price of $15.65.

Sold Out: Herc Holdings Inc (HRI)

Diameter Capital Partners LP sold out a holding in Herc Holdings Inc. The sale prices were between $39.76 and $50.39, with an estimated average price of $46.71.

Sold Out: PG&E Corp (PCG)

Diameter Capital Partners LP sold out a holding in PG&E Corp. The sale prices were between $3.8 and $12.32, with an estimated average price of $8.57.

Sold Out: 8x8 Inc (EGHT)

Diameter Capital Partners LP sold out a holding in 8x8 Inc. The sale prices were between $16.81 and $20.82, with an estimated average price of $19.29.



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