Diameter Capital Partners LP Buys Callon Petroleum Co, iShares U.S. Home Construction ETF, Office Depot Inc, Sells Alerian MLP ETF, Williams Inc, PG&E Corp

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Nov 15, 2019
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Investment company Diameter Capital Partners LP (Current Portfolio) buys Callon Petroleum Co, iShares U.S. Home Construction ETF, Office Depot Inc, Goodyear Tire & Rubber Co, Herc Holdings Inc, sells Alerian MLP ETF, Williams Inc, PG&E Corp, VICI Properties Inc, Cheniere Energy Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Diameter Capital Partners LP. As of 2019Q3, Diameter Capital Partners LP owns 15 stocks with a total value of $146 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. Constellium SE (CSTM) - 1,677,016 shares, 14.64% of the total portfolio. Shares reduced by 18.91%
  2. Atlantica Yield PLC (AY) - 864,604 shares, 14.31% of the total portfolio.
  3. Callon Petroleum Co (CPE) - 3,948,385 shares, 11.77% of the total portfolio. New Position
  4. iShares U.S. Home Construction ETF (ITB) - 370,000 shares, 11.01% of the total portfolio. New Position
  5. Bausch Health Companies Inc (BHC) - 630,000 shares, 9.46% of the total portfolio. Shares added by 5.00%
New Purchase: Callon Petroleum Co (CPE)

Diameter Capital Partners LP initiated holding in Callon Petroleum Co. The purchase prices were between $3.78 and $6.71, with an estimated average price of $4.89. The stock is now traded at around $4.19. The impact to a portfolio due to this purchase was 11.77%. The holding were 3,948,385 shares as of .

New Purchase: iShares U.S. Home Construction ETF (ITB)

Diameter Capital Partners LP initiated holding in iShares U.S. Home Construction ETF. The purchase prices were between $37.83 and $43.31, with an estimated average price of $40.04. The stock is now traded at around $45.32. The impact to a portfolio due to this purchase was 11.01%. The holding were 370,000 shares as of .

New Purchase: Office Depot Inc (ODP)

Diameter Capital Partners LP initiated holding in Office Depot Inc. The purchase prices were between $1.24 and $2.2, with an estimated average price of $1.72. The stock is now traded at around $2.44. The impact to a portfolio due to this purchase was 5.54%. The holding were 4,600,000 shares as of .

New Purchase: Goodyear Tire & Rubber Co (GT)

Diameter Capital Partners LP initiated holding in Goodyear Tire & Rubber Co. The purchase prices were between $10.92 and $15.6, with an estimated average price of $13.31. The stock is now traded at around $16.35. The impact to a portfolio due to this purchase was 4.95%. The holding were 500,000 shares as of .

New Purchase: Herc Holdings Inc (HRI)

Diameter Capital Partners LP initiated holding in Herc Holdings Inc. The purchase prices were between $37.87 and $49.09, with an estimated average price of $43.41. The stock is now traded at around $49.76. The impact to a portfolio due to this purchase was 4.56%. The holding were 142,650 shares as of .

New Purchase: Cornerstone Building Brands Inc (CNR)

Diameter Capital Partners LP initiated holding in Cornerstone Building Brands Inc. The purchase prices were between $3.95 and $6.32, with an estimated average price of $5.46. The stock is now traded at around $6.50. The impact to a portfolio due to this purchase was 2.3%. The holding were 553,768 shares as of .

Sold Out: Alerian MLP ETF (AMLP)

Diameter Capital Partners LP sold out a holding in Alerian MLP ETF. The sale prices were between $8.75 and $9.93, with an estimated average price of $9.37.

Sold Out: Williams Companies Inc (WMB)

Diameter Capital Partners LP sold out a holding in Williams Companies Inc. The sale prices were between $22.88 and $28.85, with an estimated average price of $25.23.

Sold Out: VICI Properties Inc (VICI)

Diameter Capital Partners LP sold out a holding in VICI Properties Inc. The sale prices were between $20.57 and $23.04, with an estimated average price of $21.83.

Sold Out: Intelsat SA (I)

Diameter Capital Partners LP sold out a holding in Intelsat SA. The sale prices were between $18.4 and $24.72, with an estimated average price of $21.08.

Sold Out: Avantor Inc (AVTR)

Diameter Capital Partners LP sold out a holding in Avantor Inc. The sale prices were between $13.85 and $19.18, with an estimated average price of $16.98.



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