WAM

Warlander Asset Management Portfolio holdings

AUM $17.8M
This Quarter Return
-24.05%
1 Year Return
+3.35%
3 Year Return
-8.17%
5 Year Return
–
10 Year Return
–
AUM
$68.7M
AUM Growth
+$68.7M
Cap. Flow
-$133M
Cap. Flow %
-194.44%
Top 10 Hldgs %
100%
Holding
23
New
1
Increased
1
Reduced
6
Closed
10

Top Buys

1
VICI icon
VICI Properties
VICI
$7.08M
2
GSAT icon
Globalstar
GSAT
$206K

Top Sells

1
THC icon
Tenet Healthcare
THC
$46.5M
2
ESRX
Express Scripts Holding Company
ESRX
$26.1M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
$20.7M
4
STNG icon
Scorpio Tankers
STNG
$11.8M
5
NETI
Eneti Inc.
NETI
$6.84M

Sector Composition

1 Communication Services 32.42%
2 Utilities 20.8%
3 Financials 15.6%
4 Real Estate 10.32%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$3.79B
$22.3M 27.55%
32,376,831
+300,000
+0.9% +$206K
AY
2
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$14.3M 17.67%
729,321
– –
UPL
3
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$10.7M 13.26%
2,568,627
-4,956,315
-66% -$20.7M
VICI icon
4
VICI Properties
VICI
$36B
$7.08M 8.77%
+386,600
New +$7.08M
NM
5
DELISTED
Navios Maritime Holdings Inc.
NM
$2.03M 2.52%
2,265,670
-670,813
-23% -$602K
NMM icon
6
Navios Maritime Partners
NMM
$1.38B
$1.42M 1.75%
787,213
-551,337
-41% -$992K
SB icon
7
Safe Bulkers
SB
$435M
$521K 0.64%
164,220
-1,313,012
-89% -$4.17M
JONE
8
DELISTED
Jones Energy, Inc.
JONE
$459K 0.57%
573,194
-407,851
-42% -$327K
NNA
9
DELISTED
Navios Maritime Acquisition Corporation
NNA
$257K 0.32%
306,386
-243,273
-44% -$204K
CY
10
DELISTED
Cypress Semiconductor
CY
– –
-321,680
Closed -$4.9M
GE icon
11
GE Aerospace
GE
$292B
– –
0
– –
GOGL
12
DELISTED
Golden Ocean Group
GOGL
– –
-92,600
Closed -$755K
MBI icon
13
MBIA
MBI
$402M
– –
-450,000
Closed -$3.29M
MU icon
14
Micron Technology
MU
$133B
– –
-51,400
Closed -$2.11M
NRG icon
15
NRG Energy
NRG
$28.2B
– –
-187,000
Closed -$5.33M
NXPI icon
16
NXP Semiconductors
NXPI
$59.2B
– –
-52,500
Closed -$6.15M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
STNG icon
18
Scorpio Tankers
STNG
$2.57B
– –
-3,861,800
Closed -$11.8M
THC icon
19
Tenet Healthcare
THC
$16.3B
– –
-3,070,000
Closed -$46.5M
SWN
20
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
NETI
21
DELISTED
Eneti Inc.
NETI
– –
-923,900
Closed -$6.84M
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
– –
-350,000
Closed -$26.1M