Warlander Asset Management, LP

data from 30/09/2019

Capitalization

$ 111.177 M -49.97 %

Average holding period

6 ans

Performance

$ -28.630 M 0.20 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Warlander Asset Management, LP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2019/09/30 WAB WABTEC CORP 84.03% 93.418 M $ 1300000 2019/03/31 -1.950 M $ -2.09 %
2019/09/30 GSAT GLOBALSTAR INC 15.97% 17.759 M $ 42926845 2016/12/31 -2.291 M $ -11.11 %
2019/09/30 PCG PG&E CORP 0.00% 0.000 $ 0 2019/03/31 0.000 $ 0.00 %
2019/09/30 UPS UNITED PARCEL SERVICE INC 0.00% 0.000 $ 0 2019/03/31 0.000 $ 0.00 %
2019/09/30 THC TENET HEALTHCARE CORP 0.00% 0.000 $ 0 2017/09/30 0.000 $ 0.00 %