Harbinger Capital Partners Master Fund I, Ltd. - Net Worth and Insider Trading

Harbinger Capital Partners Master Fund I, Ltd. Net Worth

The estimated net worth of Harbinger Capital Partners Master Fund I, Ltd. is at least $1.5 Billion dollars as of 2024-09-21. Harbinger Capital Partners Master Fund I, Ltd. is the of New York Times Co and owns about 13,636,799 shares of New York Times Co (NYT) stock worth over $743 Million. Harbinger Capital Partners Master Fund I, Ltd. is the of Spectrum Brands Holdings Inc and owns about 2,725,100 shares of Spectrum Brands Holdings Inc (SPB) stock worth over $255 Million. Harbinger Capital Partners Master Fund I, Ltd. is also the of Calpine Corp and owns about 14,115,687 shares of Calpine Corp (CPN) stock worth over $215 Million. Besides these, Harbinger Capital Partners Master Fund I, Ltd. also holds NetSuite Inc (N) , Ashland Inc (ASH) , Cleveland-Cliffs Inc (CLF) , AK Steel Holding Corp (AKS) , Gulfport Energy Corp (GPORQ) . Details can be seen in Harbinger Capital Partners Master Fund I, Ltd.'s Latest Holdings Summary section.

Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the final shares held after open market or private purchases and sales of common stock with a transaction code of "P" or "S" on Form 4, assuming that Harbinger Capital Partners Master Fund I, Ltd. has not made any transactions after 2015-11-11 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.

GuruFocus Premium Membership
30 Years of Financial Data on One Screen
Unlimited Filters in All-in-One Stock Screener
Exclusive Earnings Calls & Stock Analysis
Customizable Stock Dashboard
Real-Time Insider Trading Alerts
8,000+ Institutional Investors’ 13F Holdings
Excel & Google Sheets Integration
Downloadable Data
Quick Customer Support
And Much More...

Transaction Summary of Harbinger Capital Partners Master Fund I, Ltd.

To

Harbinger Capital Partners Master Fund I, Ltd. Insider Ownership Reports

Based on ownership reports from SEC filings, as the reporting owner, Harbinger Capital Partners Master Fund I, Ltd. owns 8 companies in total, including New York Times Co (NYT) , NorthWestern Energy Group Inc (NWE) , and Spectrum Brands Holdings Inc (SPB) among others .

Click here to see the complete history of Harbinger Capital Partners Master Fund I, Ltd.’s form 4 insider trades.

Insider Ownership Summary of Harbinger Capital Partners Master Fund I, Ltd.

Ticker Comapny Transaction Date Type of Owner
NYT New York Times Co 2010-04-21 10 percent owner & other: *See Remarks
NWE NorthWestern Energy Group Inc 2004-11-02 10 percent owner
SPB Spectrum Brands Holdings Inc 2015-11-11 10 percent owner & other: *See Remarks
LIMIT LIMIT 2008-05-01 10 percent owner & other: *See Remarks
LIMIT LIMIT 2006-05-16 10 percent owner
LIMIT LIMIT 2005-02-17 10 percent owner
LIMIT LIMIT 2010-02-04 10 percent owner
LIMIT LIMIT 2006-10-31 10 percent owner

Harbinger Capital Partners Master Fund I, Ltd. Latest Holdings Summary

Harbinger Capital Partners Master Fund I, Ltd. currently owns a total of 8 stocks. Among these stocks, Harbinger Capital Partners Master Fund I, Ltd. owns 13,636,799 shares of New York Times Co (NYT) as of April 21, 2010, with a value of $743 Million and a weighting of 48.21%. Harbinger Capital Partners Master Fund I, Ltd. owns 2,725,100 shares of Spectrum Brands Holdings Inc (SPB) as of November 11, 2015, with a value of $255 Million and a weighting of 16.54%. Harbinger Capital Partners Master Fund I, Ltd. also owns 14,115,687 shares of Calpine Corp (CPN) as of December 16, 2009, with a value of $215 Million and a weighting of 13.97%. The other 5 stocks NetSuite Inc (N) , Ashland Inc (ASH) , Cleveland-Cliffs Inc (CLF) , AK Steel Holding Corp (AKS) , Gulfport Energy Corp (GPORQ) have a combined weighting of 21.29% among all his current holdings.

Latest Holdings of Harbinger Capital Partners Master Fund I, Ltd.

Ticker Comapny Latest Transaction Date Shares Owned Current Price ($) Current Value ($)
NYT New York Times Co 2010-04-21 13,636,799 54.49 743,069,178
SPB Spectrum Brands Holdings Inc 2015-11-11 2,725,100 93.53 254,878,603
CPN Calpine Corp 2009-12-16 14,115,687 15.25 215,264,227
N NetSuite Inc 2006-03-20 1,840,681 90.34 166,287,122
ASH Ashland Inc 2008-05-22 1,273,574 87.32 111,208,482
CLF Cleveland-Cliffs Inc 2008-05-01 3,566,662 11.77 41,979,612
AKS AK Steel Holding Corp 2008-04-28 5,456,666 1.55 8,457,832
GPORQ Gulfport Energy Corp 2005-07-01 3,955,000 0.05 182,721

Holding Weightings of Harbinger Capital Partners Master Fund I, Ltd.


Harbinger Capital Partners Master Fund I, Ltd. Form 4 Trading Tracker

According to the SEC Form 4 filings, Harbinger Capital Partners Master Fund I, Ltd. has made a total of 0 transactions in New York Times Co (NYT) over the past 5 years. The most-recent trade in New York Times Co is the sale of 3,250,000 shares on April 21, 2010, which brought Harbinger Capital Partners Master Fund I, Ltd. around $40 Million.

According to the SEC Form 4 filings, Harbinger Capital Partners Master Fund I, Ltd. has made a total of 0 transactions in Spectrum Brands Holdings Inc (SPB) over the past 5 years. The most-recent trade in Spectrum Brands Holdings Inc is the sale of 440,825 shares on November 11, 2015, which brought Harbinger Capital Partners Master Fund I, Ltd. around $36 Million.

According to the SEC Form 4 filings, Harbinger Capital Partners Master Fund I, Ltd. has made a total of 0 transactions in Calpine Corp (CPN) over the past 5 years. The most-recent trade in Calpine Corp is the sale of 1,900,000 shares on December 16, 2009, which brought Harbinger Capital Partners Master Fund I, Ltd. around $21 Million.

More details on Harbinger Capital Partners Master Fund I, Ltd.'s insider transactions can be found in the Insider Trading History of Harbinger Capital Partners Master Fund I, Ltd. table.

Insider Trading History of Harbinger Capital Partners Master Fund I, Ltd.

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.
Total 0
  • 1
Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

Harbinger Capital Partners Master Fund I, Ltd. Trading Performance

GuruFocus tracks the stock performance after each of Harbinger Capital Partners Master Fund I, Ltd.'s buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Harbinger Capital Partners Master Fund I, Ltd. is -1.09%. GuruFocus also compares Harbinger Capital Partners Master Fund I, Ltd.'s trading performance to market benchmark return within the same time period. The performance of stocks bought by Harbinger Capital Partners Master Fund I, Ltd. within 3 months outperforms 24 times out of 63 transactions in total compared to the return of S&P 500 within the same period.

You can select different timeframes to see how Harbinger Capital Partners Master Fund I, Ltd.'s insider trading performs compared to the benchmark.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of Harbinger Capital Partners Master Fund I, Ltd.

Average Return

LIMIT
Average return per transaction

Outperforming Transactions

LIMIT
30 out of 64 outperforming transactions.
Each transaction is measured over a period and compared to .
1 Month 3 Months 6 Months 1 Year 2 Years 3 Years
Return(%) 0.1 LIMIT LIMIT LIMIT LIMIT LIMIT
Relative Return to S&P 500(%) -1.3 LIMIT LIMIT LIMIT LIMIT LIMIT

Harbinger Capital Partners Master Fund I, Ltd. Ownership Network

Ownership Network List of Harbinger Capital Partners Master Fund I, Ltd.

No Data

Ownership Network Relation of Harbinger Capital Partners Master Fund I, Ltd.

Insider Network Chart

Harbinger Capital Partners Master Fund I, Ltd. Owned Company Details

What does New York Times Co do?

Who are the key executives at New York Times Co?

Harbinger Capital Partners Master Fund I, Ltd. is the 10 percent owner & other: *See Remarks of New York Times Co. Other key executives at New York Times Co include EVP & Chief Operating Officer Kopit Levien Meredith A. , Chief Financial Officer William Bardeen , and SVP & Treasurer & Controller R Anthony Benten .

New York Times Co (NYT) Insider Trades Summary

Over the past 18 months, Harbinger Capital Partners Master Fund I, Ltd. made no insider transaction in New York Times Co (NYT). Other recent insider transactions involving New York Times Co (NYT) include a net sale of 67,179 shares made by Kopit Levien Meredith A. , a net sale of 18,000 shares made by Diane Brayton , and a net sale of 13,572 shares made by R Anthony Benten .

In summary, during the past 3 months, insiders sold 20,300 shares of New York Times Co (NYT) in total and bought 0 shares, with a net sale of 20,300 shares. During the past 18 months, 112,265 shares of New York Times Co (NYT) were sold and 0 shares were bought by its insiders, resulting in a net sale of 112,265 shares.

New York Times Co (NYT)'s detailed insider trading history can be found in Insider Trading Tracker table.

To

New York Times Co Insider Transactions

No Available Data

Harbinger Capital Partners Master Fund I, Ltd. Mailing Address

Above is the net worth, insider trading, and ownership report for Harbinger Capital Partners Master Fund I, Ltd.. You might contact Harbinger Capital Partners Master Fund I, Ltd. via mailing address: C/o International Fund Svs. (ireland) Lt, 78 Sir John Rogerson's Quay, Dublin 2 L2 00000.

Discussions on Harbinger Capital Partners Master Fund I, Ltd.

No discussions yet.