Marble Ridge Capital LP Buys Avon Products Inc, Atlantica Yield PLC, Ambac Financial Group Inc, Sells Roan Resources Inc, Uniti Group Inc, Clearway Energy Inc

Aug 14, 2019

Investment company Marble Ridge Capital LP (Current Portfolio) buys Avon Products Inc, Atlantica Yield PLC, Ambac Financial Group Inc, sells Roan Resources Inc, Uniti Group Inc, Clearway Energy Inc, Highland Floating Rate Opportunities Fund, PG&E Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Marble Ridge Capital LP. As of 2019Q2, Marble Ridge Capital LP owns 14 stocks with a total value of $491 million. These are the details of the buys and sells.

New Purchases: AVP, AY, AMBC,
Reduced Positions: UNIT, HFRO, PCG,
Sold Out: ROAN, CWEN,

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/portfolioportfolio

These are the top 5 holdings of Marble Ridge Capital LP

SPDR S&P 500 ETF Trust (SPY) - 550,000 shares, 32.79% of the total portfolio.
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) - 1,400,000 shares, 24.83% of the total portfolio.
iShares Russell 2000 ETF (IWM) - 350,000 shares, 11.07% of the total portfolio.
SPDR S&P 500 ETF Trust (SPY) - 150,000 shares, 8.94% of the total portfolio.
SPDR S&P Retail ETF (XRT) - 940,200 shares, 8.11% of the total portfolio.

New Purchase: Avon Products Inc (AVP)

Marble Ridge Capital LP initiated holding in Avon Products Inc. The purchase prices were between $2.6 and $4.03, with an estimated average price of $3.33. The stock is now traded at around $4.35. The impact to a portfolio due to this purchase was 1.23%. The holding were 1,560,304 shares as of .

New Purchase: Atlantica Yield PLC (AY)

Marble Ridge Capital LP initiated holding in Atlantica Yield PLC. The purchase prices were between $19.34 and $23.47, with an estimated average price of $21.17. The stock is now traded at around $23.61. The impact to a portfolio due to this purchase was 0.69%. The holding were 150,000 shares as of .

New Purchase: Ambac Financial Group Inc (AMBC)

Marble Ridge Capital LP initiated holding in Ambac Financial Group Inc. The purchase prices were between $14.54 and $19.09, with an estimated average price of $17.08. The stock is now traded at around $18.75. The impact to a portfolio due to this purchase was 0.44%. The holding were 127,571 shares as of .

Sold Out: Roan Resources Inc (ROAN)

Marble Ridge Capital LP sold out a holding in Roan Resources Inc. The sale prices were between $1.16 and $5.9, with an estimated average price of $3.61.

Sold Out: Clearway Energy Inc (CWEN)

Marble Ridge Capital LP sold out a holding in Clearway Energy Inc. The sale prices were between $14.96 and $17, with an estimated average price of $15.79.

Here is the complete portfolio of Marble Ridge Capital LP. Also check out:

1. Marble Ridge Capital LP's Undervalued Stocks
2. Marble Ridge Capital LP's Top Growth Companies, and
3. Marble Ridge Capital LP's High Yield stocks
4. Stocks that Marble Ridge Capital LP keeps buying

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