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Warlander Asset Management, LP

Portfolio Profile

CIK: 0001673887 | New York, NY

$17.8K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Globalstar Inc(GSATUSD)42,926,845$17.8K15.97%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $17.8K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified32.02%100%+67.98%
Utilities63.97%0%-63.97%
Healthcare4.01%0%-4.01%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified32.02%100%+67.98%
Large Cap67.98%0%-67.98%

AUM History

$818.7K | 17 pos.
$163.9K | 18 pos.
$1.1M | 26 pos.
$747.9K | 24 pos.
$947.4K | 23 pos.
$80.8K | 12 pos.
$249.3K | 14 pos.
$79.4K | 6 pos.
$577.2K | 6 pos.
$282.6K | 8 pos.
$222.2K | 5 pos.
$111.2K | 2 pos.
Q4
16
Q1
17
Q2
17
Q3
17
Q4
17
Q1
18
Q2
18
Q3
18
Q4
18
Q1
19
Q2
19
Q3
19

Recent Activity

Quarter-over-quarter position changes

0
New
3
Closed
0
Increased
1
Decreased
1
Unchanged