Total reported value
$111.2M
Reporting period: 2019-09-30 · Number of holdings: 2
Warlander Asset Management, LP disclosed 2 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $111.2M and a quarterly turnover rate of 66.8%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "W"
Add WAB
0.0% $130.0K
Add GSATUSD
-0.1% -$2.9M
Sold out UPS
Sold out PCG
Sold out THC
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 84.03% | +42.05% | — | |
| 2 | GSATUSD | Globalstar INC | Stock-Other | 15.97% | +6.69% | -0.08% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-09-30 | 2 | $111.2M | 67 | |
| 2019-06-30 | 5 | $222.2M | 70 | |
| 2019-03-31 | 8 | $282.6M | 100 | |
| 2018-12-31 | 6 | $577.2M | 100 | |
| 2018-09-30 | 6 | $79.4M | 100 | |
| 2018-06-30 | 14 | $249.3M | 100 | |
| 2018-03-31 | 12 | $80.8M | 100 | |
| 2017-12-31 | 23 | $947.4M | 50 | |
| 2017-09-30 | 24 | $747.9M | 93 | |
| 2017-06-30 | 26 | $1.1B | 100 | |
| 2017-03-31 | 18 | $163.9M | 100 | |
| 2016-12-31 | 17 | $818.7M | 0 |
Warlander Asset Management, LP's most significant position changes for 2019-09-30: Sold out: United Parcel Service-cl B (UPS); Sold out: P G & E CORP (PCG); Sold out: Tenet Healthcare CORP (THC); Trim: Globalstar INC (GSATUSD) — shares -0.08%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | +42.1% | — | Unchanged |
| 2 | GSATUSD | Globalstar INC | +6.7% | -0.08% | Trim |
| 3 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 4 | PCG | P G & E CORP | — | EXIT | Sold out |
| 5 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
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