Warlander Asset Management as of March 31, 2019
Portfolio Holdings for Warlander Asset Management
Warlander Asset Management holds 7 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PG&E Corporation (PCG) | 29.7 | $84M | 4.7M | 17.80 | |
United Parcel Service (UPS) | 24.7 | $70M | 625k | 111.74 | |
Ford Motor Company (F) | 15.5 | $44M | 5.0M | 8.78 | |
Wabtec Corporation (WAB) | 13.0 | $37M | 500k | 73.72 | |
Tesla Motors (TSLA) | 9.2 | $26M | 93k | 279.86 | |
Globalstar (GSAT) | 6.5 | $18M | 43M | 0.43 | |
Tenet Healthcare Corporation (THC) | 1.3 | $3.6M | 125k | 28.84 |