Marble Ridge Capital LP Buys VICI Properties Inc, Genworth Financial Inc, Caesars Entertainment Corp, Sells Chewy Inc, Mylan NV, PG&E Corp

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May 14, 2020
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Investment company Marble Ridge Capital LP (Current Portfolio) buys VICI Properties Inc, Genworth Financial Inc, Caesars Entertainment Corp, MGM Growth Properties LLC, Delta Air Lines Inc, sells Chewy Inc, Mylan NV, PG&E Corp, CBL & Associates Properties Inc, GNC Holdings Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Marble Ridge Capital LP. As of 2020Q1, Marble Ridge Capital LP owns 14 stocks with a total value of $347 million. These are the details of the buys and sells.

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
  1. iShares iBoxx $ High Yield Corporate Bond (HYG) - 1,000,000 shares, 22.19% of the total portfolio.
  2. SPDR Select Sector Fund - Financial (XLF) - 3,500,000 shares, 20.98% of the total portfolio.
  3. iShares Russell 2000 (IWM) - 600,000 shares, 19.77% of the total portfolio.
  4. SPDR S&P 500 (SPY) - 200,000 shares, 14.84% of the total portfolio.
  5. PowerShares QQQ Trust Ser 1 (QQQ) - 200,000 shares, 10.96% of the total portfolio.
New Purchase: VICI Properties Inc (VICI)

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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