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WAM

Warlander Asset Management Portfolio holdings

AUM $111M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
+25.83%
1 Year Est. Return
+8.26%
3 Year Est. Return
+0.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$498M
Cap. Flow
-$48.5M
Cap. Flow %
-8.4%
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
1
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$2.98M
2
NMCI
Navios Maritime Containers L.P. Common Units
NMCI
+$95K

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$18.1M
2
THC icon
Tenet Healthcare
THC
+$17.3M
3
DISH
DISH Network Corp.
DISH
+$16.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.22%
2 Communication Services 4.76%
3 Industrials 0.01%
4 Healthcare 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
PUT
AT&T
T
$182B
$206M 35.67%
+9,552,660
New +$222M
F icon
2
PUT
Ford
F
$55.3B
$168M 29.16%
+22,000,000
New +$196M
GE icon
3
PUT
GE Aerospace
GE
$329B
$151M 26.23%
+4,173,242
New +$188M
GSAT icon
4
Globalstar
GSAT
$10.7B
$27.5M 4.76%
2,864,744
+498,077
+21% +$2.98M
PSEC icon
5
PUT
Prospect Capital
PSEC
$1.14B
$24M 4.16%
+3,805,900
New +$25.7M
NMCI
6
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$86K 0.01%
+30,312
New +$95K
PCG icon
7
CALL
PG&E
PCG
$30B
– –
-163,900
Closed -$7.54M
THC icon
8
CALL
Tenet Healthcare
THC
$21.2B
– –
-81,200
Closed -$2.31M
THC icon
9
Tenet Healthcare
THC
$21.2B
– –
-607,801
Closed -$17.3M
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-881,371
Closed -$18.1M
DISH
11
DELISTED
DISH Network Corp.
DISH
– –
-450,000
Closed -$16.1M

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MHIM
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GPC
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AIM
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SAM
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VV
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MF
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Warlander Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Warlander Asset Management held 11 positions worth $577M, up 627% from $79.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Warlander Asset Management withdrew a net $48.5M in Q4 2018, closing 5 positions. Its most notable exit was Atlantica Sustainable Infrastructure plc Ordinary Shares, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Warlander Asset Management opened a new position in Navios Maritime Containers L.P. Common Units worth $86K.

  • Warlander Asset Management's largest Q4 2018 buy was Navios Maritime Containers L.P. Common Units: 30,312 shares worth $86K.
  • Warlander Asset Management added most to Globalstar in Q4 2018, an estimated $2.98M increase.
  • Warlander Asset Management fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2018, selling an estimated $18.1M.
  • Warlander Asset Management's ten largest holdings make up 100% of its $577M portfolio in Q4 2018.
  • Warlander Asset Management opened 5 new positions and closed 5 in Q4 2018.
  • Warlander Asset Management's portfolio value rose 627% quarter-over-quarter to $577M.

Based on Warlander Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.