WAM
Warlander Asset Management Portfolio holdings
AUM
$17.8M
This Quarter Return
+21.94%
1 Year Return
+3.35%
3 Year Return
-8.17%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+32%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
86.75%
Holding
27
New
10
Increased
2
Reduced
2
Closed
6
Top Buys
| 1 |
T-Mobile US
TMUS
|
$13.8M |
| 2 |
NRG Energy
NRG
|
$11.4M |
| 3 |
Alcoa
AA
|
$8.6M |
| 4 |
Clearway Energy Class C
CWEN
|
$6.27M |
| 5 |
Scorpio Tankers
STNG
|
$5.55M |
Top Sells
| 1 |
Kroger
KR
|
$20.1M |
| 2 |
Halliburton
HAL
|
$8.93M |
| 3 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$2.98M |
| 4 |
Valero Energy
VLO
|
$2.73M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.49M |
Sector Composition
| 1 | Communication Services | 34.16% |
| 2 | Technology | 17.63% |
| 3 | Utilities | 16.24% |
| 4 | Industrials | 15.56% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globalstar
GSAT
$3.79B
| $42.2M | 25.77% |
26,402,200
+2,914,200
| +12% | +$4.66M |
|
2
Micron Technology
MU
$133B
| $28.9M | 17.63% |
1,000,000
| – | – |
|
|
3
T-Mobile US
TMUS
$284B
| $13.8M | 8.39% |
+213,000
| New | +$13.8M |
|
|
4
NRG Energy
NRG
$28.2B
| $11.4M | 6.97% |
+610,901
| New | +$11.4M |
|
|
NETI
5
DELISTED
Eneti Inc.
NETI
| $11M | 6.73% |
1,200,000
-111,475
| -8% | -$1.03M |
|
|
AY
6
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.93M | 5.45% |
425,946
| – | – |
|
|
7
Alcoa
AA
$8.33B
| $8.6M | 5.25% |
+250,000
| New | +$8.6M |
|
|
8
Clearway Energy Class C
CWEN
$3.51B
| $6.27M | 3.82% |
+354,105
| New | +$6.27M |
|
|
9
Scorpio Tankers
STNG
$2.57B
| $5.55M | 3.39% |
+1,250,000
| New | +$5.55M |
|
|
NM
10
DELISTED
Navios Maritime Holdings Inc.
NM
| $5.51M | 3.36% |
2,945,683
+281,129
| +11% | +$526K |
|
11
MGM Resorts International
MGM
$10.8B
| $5.48M | 3.34% |
+200,000
| New | +$5.48M |
|
12
Safe Bulkers
SB
$435M
| $4.62M | 2.82% |
2,100,000
| – | – |
|
13
Navios Maritime Partners
NMM
$1.38B
| $3.08M | 1.88% |
+1,486,050
| New | +$3.08M |
|
14
Hain Celestial
HAIN
$162M
| $2.79M | 1.7% |
+75,000
| New | +$2.79M |
|
|
JONE
15
DELISTED
Jones Energy, Inc.
JONE
| $2.5M | 1.53% |
981,045
-56,415
| -5% | -$144K |
|
|
CMBT
16
CMB.TECH NV
CMBT
$2.5B
| $1.98M | 1.2% |
+250,000
| New | +$1.98M |
|
|
NNA
17
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $945K | 0.58% |
549,659
| – | – |
|
|
GOGL
18
DELISTED
Golden Ocean Group
GOGL
| $326K | 0.2% |
+42,600
| New | +$326K |
|
19
Bloomin' Brands
BLMN
$625M
| – | – |
0
| – | – |
|
20
Civitas Resources
CIVI
$3.41B
| – | – |
-1,000,000
| Closed | -$1.02M |
|
|
21
Halliburton
HAL
$19.4B
| – | – |
-165,000
| Closed | -$8.93M |
|
|
22
Kroger
KR
$44.9B
| – | – |
-582,300
| Closed | -$20.1M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
24
Valero Energy
VLO
$47.2B
| – | – |
-40,000
| Closed | -$2.73M |
|
|
JCP
25
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-300,000
| Closed | -$2.49M |
|