DCP
ODP

Diameter Capital Partners’s ODP ODP Stock Holding History

Diameter Capital Partners’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-200,000
Closed -$8.66M – 135
2021
Q1 		$8.66M Sell
200,000
-160,000
-44% -$6.69M 0.91% 26
2020
Q4 		$10.5M Buy
360,000
+220,380
+158% +$5.57M 1.12% 20
2020
Q3 		$2.72M Sell
139,620
-935,480
-87% -$20M 0.2% 21
2020
Q2 		$25.3M Buy
1,075,100
+390,159
+57% +$8.51M 2.26% 8
2020
Q1 		$11.2M Sell
684,941
-265,059
-28% -$5.92M 3.8% 4
2019
Q4 		$26M Buy
950,000
+490,000
+107% +$10.9M 2.53% 8
2019
Q3 		$8.07K Buy
+460,000
New +$7.92M 2.85% 9

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Diameter Capital Partners's ODP Position: Q2 2021 in Review

Diameter Capital Partners sold out of ODP (ODP) in Q2 2021, closing a stake of 200,000 shares — an estimated $8.66M sold.

Diameter Capital Partners first reported a position in ODP in Q3 2019 and held it in 7 quarters. The position peaked at $26M in Q4 2019. 184 funds tracked by Wall St. Rank hold ODP as of Q2 2021.

  • Diameter Capital Partners reported no remaining ODP position as of Q2 2021 after selling out during the quarter.
  • Diameter Capital Partners sold 200,000 ODP shares in Q2 2021, an estimated $8.66M.
  • Diameter Capital Partners first reported a position in ODP in Q3 2019 and held it in 7 quarters.
  • Diameter Capital Partners's ODP position peaked at $26M in Q4 2019.
  • 184 funds tracked by Wall St. Rank held ODP as of Q2 2021.

Based on Diameter Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.