63 is the total number of securities Warlander Asset Management, LP has owned. The longest Warlander Asset Management, LP has owned a single stock is 12 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GSAT | GLOBALSTAR INC | 12 | 12 | 4.44% | 11.70% | 27.55% | Q4 2016 | Q3 2019 | 12 |
| AY | ATLANTICA YIELD PLC | 8 | 8 | 1.01% | 7.35% | 22.84% | Q4 2016 | Q3 2018 | 8 |
| THC | TENET HEALTHCARE CORP | 2 | 2 | 1.16% | 6.69% | 21.78% | Q3 2017 | Q2 2019 | 6 |
| NM | NAVIOS MARITIME HOLDIN... | 6 | 6 | 0.37% | 1.29% | 3.36% | Q4 2016 | Q1 2018 | 6 |
| SB | SAFE BULKERS INC | 6 | 6 | 0.30% | 0.90% | 2.82% | Q4 2016 | Q1 2018 | 6 |
| JONE | JONES ENERGY INC | 6 | 6 | 0.11% | 0.54% | 1.53% | Q4 2016 | Q1 2018 | 6 |
| NNA | NAVIOS MARITIME ACQUIS... | 6 | 6 | 0.06% | 0.21% | 0.58% | Q4 2016 | Q1 2018 | 6 |
| MU | MICRON TECHNOLOGY INC | 5 | 5 | 0.22% | 4.74% | 17.63% | Q4 2016 | Q4 2017 | 5 |
| SALT | SCORPIO BULKERS INC | 5 | 5 | 0.72% | 2.01% | 6.73% | Q4 2016 | Q4 2017 | 5 |
| NMM | NAVIOS MARITIME PARTNE... | 5 | 5 | 0.22% | 0.92% | 1.88% | Q1 2017 | Q1 2018 | 5 |
| SPY | SPDR S&P 500 ETF TR | 3 | 1 | 21.09% | 55.05% | 79.73% | Q4 2016 | Q4 2017 | 4 |
| UPLCQ | ULTRA PETROLEUM CORP | 4 | 4 | 7.20% | 10.56% | 13.26% | Q2 2017 | Q1 2018 | 4 |
| DISH | DISH NETWORK CORP | 2 | 2 | 0.29% | 6.53% | 20.26% | Q2 2017 | Q3 2018 | 4 |
| NRG | NRG ENERGY INC | 4 | 4 | 0.16% | 2.34% | 6.97% | Q1 2017 | Q4 2017 | 4 |
| STNG | SCORPIO TANKERS INC | 4 | 4 | 1.24% | 1.95% | 3.39% | Q1 2017 | Q4 2017 | 4 |
| GOGL | GOLDEN OCEAN GROUP LTD | 4 | 4 | 0.06% | 0.11% | 0.20% | Q1 2017 | Q4 2017 | 4 |
| WAB | WABTEC CORP | 3 | 3 | 13.04% | 46.35% | 84.03% | Q1 2019 | Q3 2019 | 3 |
| PCG | PG&E CORP | 2 | 1 | 6.10% | 14.66% | 28.37% | Q2 2018 | Q1 2019 | 3 |
| GE | GENERAL ELECTRIC CO | 2 | 1 | 5.71% | 13.47% | 26.23% | Q1 2018 | Q4 2018 | 3 |
| AY | ATLANTICA YIELD PLC | 2 | 1 | 1.32% | 4.47% | 9.33% | Q2 2017 | Q1 2018 | 3 |
| ESRX | EXPRESS SCRIPTS HLDG CO | 3 | 3 | 0.83% | 4.03% | 5.93% | Q2 2017 | Q4 2017 | 3 |
| THC | TENET HEALTHCARE CORP | 2 | 1 | 2.91% | 3.99% | 5.46% | Q3 2017 | Q3 2018 | 3 |
| NYLD | NRG YIELD INC | 3 | 3 | 0.52% | 1.64% | 3.82% | Q1 2017 | Q3 2017 | 3 |
| CY | CYPRESS SEMICONDUCTOR ... | 3 | 3 | 0.31% | 0.74% | 1.39% | Q2 2017 | Q4 2017 | 3 |
| UPS | UNITED PARCEL SERVICE INC | 2 | 2 | 24.72% | 26.88% | 29.04% | Q1 2019 | Q2 2019 | 2 |
| F | FORD MTR CO DEL | 2 | 2 | 15.54% | 22.35% | 29.16% | Q4 2018 | Q1 2019 | 2 |
| PCG | PG&E CORP | 2 | 2 | 1.32% | 9.93% | 18.54% | Q1 2019 | Q2 2019 | 2 |
| DISH NETWORK CORP | 2 | 2 | 1.15% | 6.53% | 11.92% | Q4 2017 | Q1 2018 | 2 | |
| VICI | VICI PPTYS INC | 2 | 2 | 3.20% | 5.98% | 8.76% | Q1 2018 | Q2 2018 | 2 |
| AA | ALCOA CORP | 1 | 1 | 0.69% | 2.97% | 5.25% | Q1 2017 | Q3 2017 | 2 |
| DISH | DISH NETWORK CORP | 1 | 1 | 1.30% | 2.12% | 2.93% | Q2 2017 | Q2 2018 | 2 |
| NRG | NRG ENERGY INC | 1 | 1 | 1.37% | 1.61% | 1.86% | Q2 2017 | Q4 2017 | 2 |
| EURN | EURONAV NV ANTWERPEN | 2 | 2 | 0.18% | 0.69% | 1.20% | Q1 2017 | Q2 2017 | 2 |
| EMB | ISHARES TR | 1 | 1 | 42.82% | 42.82% | 42.82% | Q2 2018 | Q2 2018 | 1 |
| T | AT&T INC | 1 | 1 | 35.68% | 35.68% | 35.68% | Q4 2018 | Q4 2018 | 1 |
| HYG | ISHARES TR | 1 | 1 | 21.68% | 21.68% | 21.68% | Q2 2017 | Q2 2017 | 1 |
| QQQ | POWERSHARES QQQ TRUST | 1 | 1 | 21.00% | 21.00% | 21.00% | Q2 2017 | Q2 2017 | 1 |
| TSLA | TESLA INC | 1 | 1 | 9.21% | 9.21% | 9.21% | Q1 2019 | Q1 2019 | 1 |
| TMUS | T MOBILE US INC | 1 | 1 | 8.39% | 8.39% | 8.39% | Q1 2017 | Q1 2017 | 1 |
| PSEC | PROSPECT CAPITAL CORPO... | 1 | 1 | 4.16% | 4.16% | 4.16% | Q4 2018 | Q4 2018 | 1 |
| MGM | MGM RESORTS INTERNATIONAL | 1 | 1 | 3.34% | 3.34% | 3.34% | Q1 2017 | Q1 2017 | 1 |
| SM | SM ENERGY CO | 1 | 1 | 3.09% | 3.09% | 3.09% | Q2 2018 | Q2 2018 | 1 |
| BLMN | BLOOMIN BRANDS INC | 1 | 1 | 2.80% | 2.80% | 2.80% | Q4 2016 | Q4 2016 | 1 |
| ESRX | EXPRESS SCRIPTS HLDG CO | 1 | 1 | 2.76% | 2.76% | 2.76% | Q4 2017 | Q4 2017 | 1 |
| KR | KROGER CO | 1 | 1 | 2.46% | 2.46% | 2.46% | Q4 2016 | Q4 2016 | 1 |
| ESRX | EXPRESS SCRIPTS HLDG CO | 1 | 1 | 2.27% | 2.27% | 2.27% | Q4 2016 | Q4 2016 | 1 |
| CLR | CONTINENTAL RESOURCES INC | 1 | 1 | 2.17% | 2.17% | 2.17% | Q2 2018 | Q2 2018 | 1 |
| HAIN | HAIN CELESTIAL GROUP INC | 1 | 1 | 1.70% | 1.70% | 1.70% | Q1 2017 | Q1 2017 | 1 |
| PXD | PIONEER NAT RES CO | 1 | 1 | 1.62% | 1.62% | 1.62% | Q3 2017 | Q3 2017 | 1 |
| VLO | VALERO ENERGY CORP NEW | 1 | 1 | 1.35% | 1.35% | 1.35% | Q2 2017 | Q2 2017 | 1 |
| HAL | HALLIBURTON CO | 1 | 1 | 1.09% | 1.09% | 1.09% | Q4 2016 | Q4 2016 | 1 |
| AAVVF | ADVANTAGE OIL & GAS LTD | 1 | 1 | 0.93% | 0.93% | 0.93% | Q2 2018 | Q2 2018 | 1 |
| C | CITIGROUP INC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q3 2017 | Q3 2017 | 1 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2017 | Q4 2017 | 1 |
| SWN | SOUTHWESTERN ENERGY CO | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2017 | Q4 2017 | 1 |
| ESV | ENSCO PLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2018 | Q2 2018 | 1 |
| CXRXF | CONCORDIA INTERNATIONA... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2016 | Q4 2016 | 1 |
| MBI | MBIA INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2017 | Q4 2017 | 1 |
| VLO | VALERO ENERGY CORP NEW | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2016 | Q4 2016 | 1 |
| JCPNQ | PENNEY J C INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2016 | Q4 2016 | 1 |
| BCEI | BONANZA CREEK ENERGY INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2016 | Q4 2016 | 1 |
| UPLCQ | ULTRA PETROLEUM CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2017 | Q2 2017 | 1 |
| NMCI | NAVIOS MARITIME CONTAI... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
Download | |||||||||
The securities at the top of the list , including GLOBALSTAR INC, ATLANTICA YIELD PLC, and TENET HEALTHCARE CORP, are the highest-conviction holdings of Warlander Asset Management, LP.
The conviction is calculated by counting the number of quarters a security has been reported by Warlander Asset Management, LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Warlander Asset Management, LP owns currently or has owned in the past.