Warlander Asset Management, L.P. is an investment fund managing more than $17.8 million ran by Raph Posner. There is currently 1 company in Posner’s portfolio. The largest and only investment include Globalstar worth $17.8 million.
As of 7th October 2020, Warlander Asset Management, L.P.’s top holding is 42,926,845 shares of Globalstar currently worth over $17.8 million and making up 100.0% of the portfolio value.
Relative to the number of outstanding shares of Globalstar, Warlander Asset Management, L.P. owns more than approximately 0.1% of the company.
Currently, Warlander Asset Management, L.P.'s portfolio is worth at least $17.8 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Warlander Asset Management, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Raph Posner serves as the General Counsel & Chief Compliance Officer at Warlander Asset Management, L.P..
There are companies that Warlander Asset Management, L.P. is getting rid of from its portfolio.
Warlander Asset Management, L.P. closed its position in PG&E on 13th November 2019.
It sold the previously owned 1,797,123 shares for $41.2 million.
Raph Posner also disclosed a decreased stake in Globalstar by approximately 0.1%.
This leaves the value of the investment at $17.8 million and 42,926,845 shares.
The two most similar investment funds to Warlander Asset Management, L.P. are Gavea Investimentos Ltda and Gsb Wealth Management. They manage $17.7 million and $17.9 million respectively.
Warlander Asset Management, L.P.’s portfolio is diversified across 1 sector.
Currently, their heaviest sector is Communication Services — making up 100.0% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $506 million.
These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| PG&E Corp. |
Closed
1,797,123
|
$41,190,000 | |
| Globalstar, Inc. |
0.08%
42,926,845
|
$17,759,000 | 100.00% |
| Tenet Healthcare Corp. |
Closed
125,000
|
$2,583,000 | |
| No transactions found | |||
| Showing first 500 out of 3 holdings | |||