$138 Million is the total value of NEW GENERATION ADVISORS, LLC's 27 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRA | New | CONTURA ENERGY, INC | $12,977,000 | – | 197,395 | +100.0% | 9.39% | – |
| GNW | Buy | GENWORTH FINANCIAL INCcl a | $11,707,000 | +23.3% | 2,512,217 | +10.3% | 8.47% | +49.5% |
| INTEQ | Buy | INTELSAT S.A. | $10,898,000 | +65.4% | 509,484 | +132.0% | 7.88% | +100.7% |
| BXC | Buy | BLUELINX HLDGS INC | $7,718,000 | +56.3% | 312,336 | +99.2% | 5.58% | +89.6% |
| CVEO | Buy | CIVEO CORP | $5,908,000 | -47.9% | 4,131,695 | +51.4% | 4.27% | -36.7% |
| HKRSQ | Buy | HALCON RESOURCES CORP | $4,244,000 | -2.5% | 2,496,352 | +156.5% | 3.07% | +18.4% |
| MPO | Buy | MIDSTATES PETROLEUM COMPANY, INC | $3,930,000 | +46.0% | 523,241 | +73.2% | 2.84% | +77.1% |
| CJ | Buy | C&J OLDCO, INC | $3,484,000 | +17.1% | 258,100 | +80.4% | 2.52% | +42.1% |
| TTI | Buy | TETRA TECHNOLOGIES INC | $3,478,000 | -33.7% | 2,070,310 | +78.1% | 2.52% | -19.5% |
| PACDQ | New | PACIFIC DRILLING S.A. | $2,723,000 | – | 203,991 | +100.0% | 1.97% | – |
| CRCQQ | New | CALIFORNIA RESOURCES CORP | $1,704,000 | – | 100,000 | +100.0% | 1.23% | – |
| SDRLF | New | SEADRILL LIMITED CMN | $192,000 | – | 19,726 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.