Warlander Asset Management
Latest statistics and disclosures from Warlander Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WAB, GSAT, and represent 100.00% of Warlander Asset Management's stock portfolio.
- Reduced shares in these 4 stocks: UPS (-$65M), , , GSAT.
- Sold out of its positions in PCG, THC, UPS.
- Warlander Asset Management was a net seller of stock by $-108M.
- Warlander Asset Management has $111M in assets under management (AUM), dropping by -50.04%.
- Central Index Key (CIK): 0001673887
Tip: Access up to 7 years of quarterly data
Positions held by Warlander Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Warlander Asset Management
Warlander Asset Management holds 2 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 84.2 | $93M | 1.3M | 71.86 |
|
|
| Globalstar (GSAT) | 15.8 | $18M | 43M | 0.41 |
|
Past Filings by Warlander Asset Management
SEC 13F filings are viewable for Warlander Asset Management going back to 2016
- Warlander Asset Management 2019 Q3 filed Nov. 13, 2019
- Warlander Asset Management 2019 Q2 filed Aug. 13, 2019
- Warlander Asset Management 2019 Q1 filed May 14, 2019
- Warlander Asset Management 2018 Q4 filed Feb. 13, 2019
- Warlander Asset Management 2018 Q3 filed Nov. 13, 2018
- Warlander Asset Management 2018 Q2 filed Aug. 13, 2018
- Warlander Asset Management 2018 Q1 filed May 14, 2018
- Warlander Asset Management 2017 Q4 filed Feb. 13, 2018
- Warlander Asset Management 2017 Q3 filed Nov. 13, 2017
- Warlander Asset Management 2017 Q2 filed Aug. 11, 2017
- Warlander Asset Management 2017 Q1 filed May 12, 2017
- Warlander Asset Management 2016 Q4 filed Feb. 13, 2017