LCM
DO

Lynwood Capital Management’s Diamond Offshore Drilling, Inc. DO Stock Holding History

Lynwood Capital Management’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
2024
Q1 		$341K Buy
25,000
+15,000
+150% +$185K 2.02% 13
2023
Q4 		$130K Buy
+10,000
New +$129K 0.57% 23
2023
Q3 		– Sell
-30,000
Closed -$427K – 124
2023
Q2 		$427K Buy
+30,000
New +$355K 0.54% 56

Other funds holding DO

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Lynwood Capital Management's DO Position: Q1 2024 in Review

Lynwood Capital Management increased its Diamond Offshore Drilling, Inc. (DO) stake by 150% in Q1 2024, buying an estimated $185K and bringing the position to 25,000 shares worth $341K. The position accounts for 2.02% of the portfolio, ranked #13.

Lynwood Capital Management first reported a position in DO in Q2 2023 and has held it in 3 quarters since. The position peaked at $427K in Q2 2023. 183 funds tracked by Wall St. Rank hold DO as of Q1 2024.

  • Lynwood Capital Management held 25,000 shares of Diamond Offshore Drilling, Inc. worth $341K as of Q1 2024.
  • Lynwood Capital Management bought 15,000 Diamond Offshore Drilling, Inc. shares in Q1 2024, an estimated $185K.
  • Diamond Offshore Drilling, Inc. made up 2.02% of Lynwood Capital Management's portfolio in Q1 2024, its #13 holding.
  • Lynwood Capital Management first reported a position in Diamond Offshore Drilling, Inc. in Q2 2023 and has held it in 3 quarters since.
  • Lynwood Capital Management's Diamond Offshore Drilling, Inc. position peaked at $427K in Q2 2023.
  • 183 funds tracked by Wall St. Rank held Diamond Offshore Drilling, Inc. as of Q1 2024.

Based on Lynwood Capital Management's 13F filing for Q1 2024, filed 10 May 2024.