$142 Million is the total value of NEW GENERATION ADVISORS, LLC's 33 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIHD | Buy | NII HOLDINGS, INCcl b | $12,268,000 | -53.7% | 6,259,190 | +4.2% | 8.64% | -55.0% |
| CTRA | Sell | CONTURA ENERGY, INC | $11,381,000 | -12.3% | 196,487 | -0.5% | 8.01% | -14.7% |
| GNW | Sell | GENWORTH FINANCIAL INCcl a | $9,360,000 | -20.0% | 2,443,845 | -2.7% | 6.59% | -22.2% |
| CVEO | Sell | CIVEO CORP | $8,639,000 | +46.2% | 4,113,795 | -0.4% | 6.08% | +42.3% |
| BXC | Sell | BLUELINX HLDGS INC | $8,291,000 | +7.4% | 311,236 | -0.4% | 5.84% | +4.5% |
| INTEQ | Sell | INTELSAT S.A. | $7,970,000 | -26.9% | 508,934 | -0.1% | 5.61% | -28.8% |
| VST | Sell | VISTRA ENERGY CORP | $6,434,000 | -35.3% | 247,162 | -43.1% | 4.53% | -37.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC | $5,695,000 | +63.7% | 2,433,910 | +17.6% | 4.01% | +59.3% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS INC | $5,664,000 | -9.7% | 519,122 | -18.2% | 3.99% | -12.1% |
| CJ | Buy | C&J OLDCO, INC | $5,152,000 | +47.9% | 331,983 | +28.6% | 3.63% | +43.9% |
| SBOW | Sell | SILVERBOW RESOURCES, INC | $4,768,000 | -3.2% | 207,302 | -0.5% | 3.36% | -5.8% |
| PCG | New | P G & E CORP | $4,497,000 | – | 252,651 | +100.0% | 3.16% | – |
| BTU | Sell | PEABODY ENERGY CORP | $4,351,000 | -7.6% | 153,571 | -0.6% | 3.06% | -10.0% |
| ESV | Buy | ENSCO PLCcl a | $4,277,000 | +60.8% | 1,088,373 | +45.6% | 3.01% | +56.4% |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,968,000 | – | 1,280,000 | +100.0% | 2.79% | – |
| MPO | Sell | MIDSTATES PETROLEUM COMPANY, INC | $3,747,000 | -4.7% | 383,477 | -26.7% | 2.64% | -7.2% |
| MDRIQ | New | MCDERMOTT INTERNATIONAL, INC | $3,413,000 | – | 458,745 | +100.0% | 2.40% | – |
| GSAT | New | GLOBALSTAR, INC | $3,288,000 | – | 7,646,889 | +100.0% | 2.31% | – |
| SD | New | SANDRIDGE ENERGY, INC | $3,082,000 | – | 384,263 | +100.0% | 2.17% | – |
| PACDQ | PACIFIC DRILLING S.A. | $2,875,000 | +5.6% | 203,991 | 0.0% | 2.02% | +2.7% | |
| PVAC | Sell | PENN VIRGINIA CORP | $2,832,000 | -19.2% | 64,222 | -1.0% | 1.99% | -21.4% |
| HKRSQ | Sell | HALCON RESOURCES CORP | $2,790,000 | -34.3% | 2,066,676 | -17.2% | 1.96% | -36.0% |
| UONEK | Sell | URBAN ONE INC | $2,729,000 | +13.1% | 1,364,728 | -8.9% | 1.92% | +10.1% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $2,667,000 | +700.9% | 148,099 | +380.8% | 1.88% | +678.8% |
| CRCQQ | CALIFORNIA RESOURCES CORP | $2,571,000 | +50.9% | 100,000 | 0.0% | 1.81% | +46.8% | |
| HPR | Sell | HIGHPOINT RESOURCES CORP | $2,206,000 | -11.7% | 998,205 | -0.5% | 1.55% | -14.1% |
| BCEI | Sell | BONANZA CREEK ENERGY, INC | $2,073,000 | +9.2% | 91,341 | -0.5% | 1.46% | +6.3% |
| GCVRZ | Buy | SANOFI-AVENTIS EXP12/31/2020rts | $1,923,000 | -6.1% | 4,273,221 | +0.1% | 1.35% | -8.6% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $1,211,000 | +1292.0% | 38,119 | +1304.0% | 0.85% | +1252.4% |
| HOV | New | HOVNANIAN ENTERPRISES, INC | $1,042,000 | – | 94,942 | +100.0% | 0.73% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $544,000 | -60.1% | 1,539,034 | -1.5% | 0.38% | -61.1% |
| VSTWSA | VISTRA ENERGY CORP 35.0000 EXP02/02/2024call | $200,000 | +55.0% | 92,138 | 0.0% | 0.14% | +51.6% | |
| SDRLF | SEADRILL LIMITED | $164,000 | -14.6% | 19,726 | 0.0% | 0.12% | -17.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.