Marble Ridge Capital as of March 31, 2020
Portfolio Holdings for Marble Ridge Capital
Marble Ridge Capital holds 12 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 22.2 | $77M | 1.0M | 77.07 | |
| Financial Select Sector SPDR (XLF) | 21.0 | $73M | 3.5M | 20.82 | |
| iShares Russell 2000 Index (IWM) | 19.8 | $69M | 600k | 114.46 | |
| Spdr S&p 500 Etf (SPY) | 14.8 | $52M | 200k | 257.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 11.0 | $38M | 200k | 190.40 | |
| Eldorado Resorts | 2.9 | $10M | 698k | 14.40 | |
| Vici Pptys (VICI) | 2.6 | $9.0M | 538k | 16.64 | |
| Delta Air Lines (DAL) | 2.3 | $8.1M | 285k | 28.53 | |
| Genworth Financial (GNW) | 1.4 | $4.9M | 1.5M | 3.32 | |
| Caesars Entertainment | 1.0 | $3.3M | 489k | 6.76 | |
| Mgm Growth Properties | 0.7 | $2.4M | 100k | 23.67 | |
| PG&E Corporation (PCG) | 0.4 | $1.3M | 150k | 8.99 |
