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

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Positions held by Warlander Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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Globalstar (GSAT) 15.8 $18M 43M 0.41
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Past Filings by Warlander Asset Management

SEC 13F filings are viewable for Warlander Asset Management going back to 2016