- New Purchases: VICI, GNW, CZR, MGP, DAL,
- Added Positions: ERI,
- Reduced Positions: PCG,
- Sold Out: CHWY, MYL, CBL, GNC,
For the details of Marble Ridge Capital LP's stock buys and sells, go to https://www.gurufocus.com/guru/marble+ridge+capital+lp/current-portfolio/portfolio
These are the top 5 holdings of Marble Ridge Capital LP- iShares iBoxx $ High Yield Corporate Bond (HYG) - 1,000,000 shares, 22.19% of the total portfolio.
- SPDR Select Sector Fund - Financial (XLF) - 3,500,000 shares, 20.98% of the total portfolio.
- iShares Russell 2000 (IWM) - 600,000 shares, 19.77% of the total portfolio.
- SPDR S&P 500 (SPY) - 200,000 shares, 14.84% of the total portfolio.
- PowerShares QQQ Trust Ser 1 (QQQ) - 200,000 shares, 10.96% of the total portfolio.
Marble Ridge Capital LP initiated holding in VICI Properties Inc. The purchase prices were between $11.2 and $28.15, with an estimated average price of $23.53. The stock is now traded at around $15.19. The impact to a portfolio due to this purchase was 2.58%. The holding were 538,405 shares as of .
New Purchase: Genworth Financial Inc (GNW)Marble Ridge Capital LP initiated holding in Genworth Financial Inc. The purchase prices were between $2.98 and $4.8, with an estimated average price of $4.16. The stock is now traded at around $2.57. The impact to a portfolio due to this purchase was 1.41%. The holding were 1,472,856 shares as of .
New Purchase: Caesars Entertainment Corp (CZR)Marble Ridge Capital LP initiated holding in Caesars Entertainment Corp. The purchase prices were between $3.52 and $14.63, with an estimated average price of $11.86. The stock is now traded at around $9.86. The impact to a portfolio due to this purchase was 0.95%. The holding were 489,116 shares as of .
New Purchase: MGM Growth Properties LLC (MGP)Marble Ridge Capital LP initiated holding in MGM Growth Properties LLC. The purchase prices were between $13.28 and $34.16, with an estimated average price of $28.59. The stock is now traded at around $22.66. The impact to a portfolio due to this purchase was 0.68%. The holding were 100,000 shares as of .
New Purchase: Delta Air Lines Inc (DAL)Marble Ridge Capital LP initiated holding in Delta Air Lines Inc. The purchase prices were between $21.35 and $62.03, with an estimated average price of $50.04. The stock is now traded at around $19.38. The impact to a portfolio due to this purchase was 0.25%. The holding were 30,000 shares as of .
Added: Eldorado Resorts Inc (ERI)Marble Ridge Capital LP added to a holding in Eldorado Resorts Inc by 25.91%. The purchase prices were between $7.1 and $69.47, with an estimated average price of $47.55. The stock is now traded at around $22.13. The impact to a portfolio due to this purchase was 0.08%. The holding were 100,000 shares as of .
Sold Out: Chewy Inc (CHWY)Marble Ridge Capital LP sold out a holding in Chewy Inc. The sale prices were between $22.77 and $38, with an estimated average price of $29.35.
Sold Out: Mylan NV (MYL)Marble Ridge Capital LP sold out a holding in Mylan NV. The sale prices were between $13.26 and $22.85, with an estimated average price of $19.25.
Sold Out: CBL & Associates Properties Inc (CBL)Marble Ridge Capital LP sold out a holding in CBL & Associates Properties Inc. The sale prices were between $0.2 and $1.05, with an estimated average price of $0.69.
Sold Out: GNC Holdings Inc (GNC)Marble Ridge Capital LP sold out a holding in GNC Holdings Inc. The sale prices were between $0.39 and $2.76, with an estimated average price of $1.79.
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