$111 Million is the total value of Warlander Asset Management, LP's 2 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC CORPput | $93,418,000 | +0.1% | 1,300,000 | 0.0% | 84.03% | +100.2% | |
| GSAT | Sell | GLOBALSTAR INC | $17,759,000 | -13.9% | 42,926,845 | -0.1% | 15.97% | +72.2% |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -125,000 | -100.0% | -1.16% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,797,123 | -100.0% | -18.54% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -625,000 | -100.0% | -29.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLOBALSTAR INC | 12 | Q3 2019 | 27.5% |
| ATLANTICA YIELD PLC | 8 | Q3 2018 | 22.8% |
| TENET HEALTHCARE CORP | 6 | Q2 2019 | 21.8% |
| NAVIOS MARITIME HOLDINGS INC | 6 | Q1 2018 | 3.4% |
| SAFE BULKERS INC | 6 | Q1 2018 | 2.8% |
| JONES ENERGY INC | 6 | Q1 2018 | 1.5% |
| NAVIOS MARITIME ACQUIS CORP | 6 | Q1 2018 | 0.6% |
| MICRON TECHNOLOGY INC | 5 | Q4 2017 | 17.6% |
| SCORPIO BULKERS INC | 5 | Q4 2017 | 6.7% |
| NAVIOS MARITIME PARTNERS L P | 5 | Q1 2018 | 1.9% |
View Warlander Asset Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Garrett Motion Inc. | January 27, 2021 | 199,779 | - |
| SUPERIOR ENERGY SERVICES INC | January 19, 2021 | ? | ? |
| ULTRA PETROLEUM CORP | January 10, 2018 | 7,524,942 | 3.8% |
| ULTRA PETROLEUM CORP | February 10, 2017 | 15,233,279 | 9.9% |
View Warlander Asset Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2021-01-27 |
| SC 13G/A | 2021-01-19 |
| SC 13D/A | 2021-01-07 |
| SC 13D | 2020-12-21 |
| SC 13G | 2020-01-10 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
View Warlander Asset Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.