Warlander Asset Management, L.P. 13F annual report

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.

$17.8 million Assets Under Management (AUM)

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.

Careers at Warlander Asset Management, L.P.

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..

Recent trades

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.

One of the smallest hedge funds

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.

Raph Posner investment strategy

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.

The complete list of Warlander Asset Management, L.P. trades based on 13F SEC filings

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
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