HPC
DO

Highland Peak Capital’s Diamond Offshore Drilling, Inc. DO Stock Holding History

Highland Peak Capital’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,634,289
Closed -$24M – 28
2023
Q3 		$24M Buy
1,634,289
+362,951
+29% +$5.54M 10.53% 4
2023
Q2 		$18.1M Buy
1,271,338
+871,090
+218% +$10.3M 7.99% 4
2023
Q1 		$4.82M Buy
+400,248
New +$4.6M 3.31% 12

Other funds holding DO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Highland Peak Capital's DO Position: Q4 2023 in Review

Highland Peak Capital sold out of Diamond Offshore Drilling, Inc. (DO) in Q4 2023, closing a stake of 1,634,289 shares — an estimated $24M sold.

Highland Peak Capital first reported a position in DO in Q1 2023 and held it in 3 quarters. The position peaked at $24M in Q3 2023. 185 funds tracked by Wall St. Rank hold DO as of Q4 2023.

  • Highland Peak Capital reported no remaining Diamond Offshore Drilling, Inc. position as of Q4 2023 after selling out during the quarter.
  • Highland Peak Capital sold 1,634,289 Diamond Offshore Drilling, Inc. shares in Q4 2023, an estimated $24M.
  • Highland Peak Capital first reported a position in Diamond Offshore Drilling, Inc. in Q1 2023 and held it in 3 quarters.
  • Highland Peak Capital's Diamond Offshore Drilling, Inc. position peaked at $24M in Q3 2023.
  • 185 funds tracked by Wall St. Rank held Diamond Offshore Drilling, Inc. as of Q4 2023.

Based on Highland Peak Capital's 13F filing for Q4 2023, filed 9 Feb 2024.