$222 Million is the total value of Warlander Asset Management, LP's 5 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Exit | TESLA INCput | $0 | – | -93,000 | -100.0% | -9.21% | – |
F | Exit | FORD MTR CO DELput | $0 | – | -5,000,000 | -100.0% | -15.54% | – |
PCG | Exit | PG&E CORPcall | $0 | – | -4,504,400 | -100.0% | -28.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.