$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 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIHD | Sell | NII HOLDINGS, INCcl b | $26,501,000 | -36.1% | 6,009,190 | -15.0% | 19.17% | -22.4% |
| VST | Sell | VISTRA ENERGY CORP | $9,944,000 | -8.3% | 434,418 | -0.3% | 7.19% | +11.2% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS INC | $6,269,000 | -27.3% | 634,498 | -4.0% | 4.54% | -11.8% |
| SBOW | Sell | SILVERBOW RESOURCES, INC | $4,927,000 | -11.7% | 208,402 | -0.4% | 3.56% | +7.1% |
| BTU | Sell | PEABODY ENERGY CORP | $4,707,000 | -14.8% | 154,421 | -0.4% | 3.40% | +3.4% |
| PVAC | Sell | PENN VIRGINIA CORP | $3,506,000 | -44.5% | 64,847 | -17.3% | 2.54% | -32.6% |
| ESV | Sell | ENSCO PLCcl a | $2,660,000 | -58.0% | 747,316 | -0.4% | 1.92% | -49.0% |
| AREXQ | Sell | APPROACH RESOURCES INC | $1,362,000 | -67.2% | 1,562,400 | -16.1% | 0.98% | -60.2% |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $333,000 | -67.8% | 30,800 | -49.3% | 0.24% | -60.9% |
| CWSA | Exit | CITIGROUP INC. 10.6100 EXP01/04/2019call | $0 | – | -5,944,480 | -100.0% | -0.01% | – |
| BACWSB | Exit | BANK OF AMERICA CORP 30.7900 EXP10/28/2018call | $0 | – | -993,887 | -100.0% | -0.18% | – |
| HOV | Exit | HOVNANIAN K ENTERPRISES INCcl a | $0 | – | -1,425,205 | -100.0% | -1.36% | – |
| CVIAQ | Exit | COVIA HOLDINGS CORP | $0 | – | -268,191 | -100.0% | -1.43% | – |
| GSAT | Exit | GLOBALSTAR, INC | $0 | – | -5,911,789 | -100.0% | -1.79% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -1,468,318 | -100.0% | -2.01% | – |
| SD | Exit | SANDRIDGE ENERGY, INC | $0 | – | -528,577 | -100.0% | -3.43% | – |
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.