$45.6 Million is the total value of NEW GENERATION ADVISORS, LLC's 22 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNW | GENWORTH FINANCIAL INCcl a | $8,946,000 | +45.0% | 2,670,493 | 0.0% | 19.62% | +25.5% | |
| CNR | Buy | CORNERSTONE BUILDING BRANDS INC | $4,834,000 | +38.5% | 605,746 | +5.2% | 10.60% | +19.9% |
| CVEO | Buy | CIVEO CORP | $3,081,000 | +34.2% | 4,563,702 | +22.6% | 6.76% | +16.2% |
| AMBC | AMBAC FINANCIAL GROUP, INC | $2,896,000 | -10.8% | 226,769 | 0.0% | 6.35% | -22.8% | |
| GSAT | Sell | GLOBALSTAR, INC | $2,800,000 | -9.8% | 9,126,567 | -3.9% | 6.14% | -21.9% |
| PCG | Buy | P G & E CORP | $2,662,000 | +47.2% | 283,487 | +39.0% | 5.84% | +27.4% |
| NCMI | NATIONAL CINEMEDIA INC | $2,642,000 | -8.6% | 973,281 | 0.0% | 5.79% | -20.9% | |
| BXC | Sell | BLUELINX HLDGS INC | $2,310,000 | +23.2% | 107,293 | -51.0% | 5.07% | +6.7% |
| EPR | EPR PROPERTIES | $2,200,000 | -17.0% | 80,000 | 0.0% | 4.82% | -28.1% | |
| IMAX | IMAX CORP | $2,025,000 | +6.7% | 169,300 | 0.0% | 4.44% | -7.6% | |
| AMBCWS | AMBAC FINANCIAL GROUP, INC 16.6700EXP04/30/2023call | $1,862,000 | -8.7% | 340,335 | 0.0% | 4.08% | -20.9% | |
| SIC | New | SELECT INTERIOR CONCEPTS, INCcl a | $1,862,000 | – | 269,857 | +100.0% | 4.08% | – |
| SD | SANDRIDGE ENERGY, INC | $1,428,000 | +28.0% | 865,370 | 0.0% | 3.13% | +10.8% | |
| PVAC | PENN VIRGINIA CORP | $1,195,000 | +3.4% | 121,298 | 0.0% | 2.62% | -10.5% | |
| IHRT | IHEARTMEDIA, INCcl a | $1,131,000 | -2.8% | 139,328 | 0.0% | 2.48% | -15.8% | |
| BCEI | BONANZA CREEK ENERGY, INC | $1,036,000 | +27.0% | 55,082 | 0.0% | 2.27% | +9.9% | |
| CMLS | CUMULUS MEDIA INCcl a | $1,033,000 | +35.9% | 192,450 | 0.0% | 2.26% | +17.7% | |
| TTI | TETRA TECHNOLOGIES INC | $592,000 | -4.4% | 1,158,900 | 0.0% | 1.30% | -17.2% | |
| SBOW | SILVERBOW RESOURCES, INC | $584,000 | +22.4% | 148,724 | 0.0% | 1.28% | +6.0% | |
| AMPY | Sell | AMPLIFY ENERGY | $316,000 | -34.3% | 370,399 | -5.4% | 0.69% | -43.1% |
| New | DIGICEL GROUP 0.5 LTDnote | $130,000 | – | 1,023,000 | +100.0% | 0.28% | – | |
| VSTWSA | VISTRA CORP 35.0000 EXP02/02/2024call | $37,000 | -5.1% | 65,434 | 0.0% | 0.08% | -18.2% | |
| BATL | Exit | BATTALION OIL CORP | $0 | – | -9,456 | -100.0% | -0.23% | – |
| INTEQ | Exit | INTELSAT S.A. | $0 | – | -601,142 | -100.0% | -0.82% | – |
| EPRPRC | Exit | EPR PROPERTIES CONV PFD USD1.4375cl c | $0 | – | -53,204 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLOBALSTAR, INC. CMN | 25 | Q3 2020 | 8.5% |
| GENWORTH FINANCIAL INC CMN CLASS A | 24 | Q3 2020 | 29.0% |
| BUILDERS FIRSTSOURCE, INC. CMN | 23 | Q4 2017 | 5.6% |
| AMERICAN AIRLINES GROUP INC CMN | 22 | Q1 2019 | 4.3% |
| FAIRPOINT COMMUNICATIONS, INC | 21 | Q2 2017 | 14.4% |
| CITIGROUP INC. 10.6100 EXP01/04/2019 | 20 | Q3 2018 | 3.1% |
| BANK OF AMERICA CORP 30.7900 EXP10/28/2018 | 20 | Q3 2018 | 4.1% |
| U.S. CONCRETE INC CMN | 19 | Q4 2016 | 6.8% |
| RADIAN GROUP INC | 19 | Q4 2016 | 8.0% |
| MGIC INVESTMENT CORP COMMON STOCK | 19 | Q4 2016 | 9.0% |
View NEW GENERATION ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BlueLinx Holdings Inc. | February 16, 2021 | 86,093 | 0.9% |
| NII HOLDINGS INC | February 16, 2021 | 6,293,953 | 6.1% |
| FAIRPOINT COMMUNICATIONS INC | February 07, 2017 | 1,234,708 | 4.6% |
| Performance Sports Group Ltd. | February 07, 2017 | 3,165,063 | 6.9% |
| ACCURIDE CORP | February 09, 2016 | 2,606,064 | 5.4% |
| US CONCRETE INC | February 09, 2016 | 145,448 | 1.0% |
| EUROSEAS LTD. | February 04, 2015 | 2,082,311 | 3.6% |
| DORAL FINANCIAL CORP | February 11, 2014 | 252,020 | 3.8% |
| COLONIAL BANCGROUP INC | February 12, 2013 | 743,983 | 7.4% |
| DORAL FINANCIAL CORP | February 12, 2013 | 6,667,122 | 5.2% |
View NEW GENERATION ADVISORS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| SC 13G/A | 2020-02-14 |
| SC 13G | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
View NEW GENERATION ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.