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 $1.6 Billion dollars as of 2024-11-08. 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 $761 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 $249 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.
Transaction Summary of Harbinger Capital Partners Master Fund I, Ltd.
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 .
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 |
2008-05-01 | 10 percent owner & other: *See Remarks | ||
2006-05-16 | 10 percent owner | ||
2005-02-17 | 10 percent owner | ||
2010-02-04 | 10 percent owner | ||
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 $761 Million and a weighting of 49.07%. 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 $249 Million and a weighting of 16.06%. 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 $215 Million and a weighting of 13.88%. The other 5 stocks NetSuite Inc (N) , Ashland Inc (ASH) , Cleveland-Cliffs Inc (CLF) , AK Steel Holding Corp (AKS) , Gulfport Energy Corp (GPORQ) have a combined weighting of 20.98% among all his current holdings.
Latest Holdings of Harbinger Capital Partners Master Fund I, Ltd.
Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
---|---|---|---|---|---|
NYT | New York Times Co | 2010-04-21 | 13,636,799 | 55.80 | 760,933,384 |
SPB | Spectrum Brands Holdings Inc | 2015-11-11 | 2,725,100 | 91.40 | 249,074,140 |
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 | 80.70 | 102,777,422 |
CLF | Cleveland-Cliffs Inc | 2008-05-01 | 3,566,662 | 13.34 | 47,579,271 |
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.
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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.
Performance of Harbinger Capital Partners Master Fund I, Ltd.
Harbinger Capital Partners Master Fund I, Ltd. Ownership Network
Ownership Network List of Harbinger Capital Partners Master Fund I, Ltd.
Ownership Network Relation of Harbinger Capital Partners Master Fund I, Ltd.
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.
New York Times Co Insider Transactions
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.