$127 Million is the total value of NEW GENERATION ADVISORS, LLC's 32 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMBC | New | AMBAC FINANCIAL GROUP, INC | $3,982,000 | – | 236,345 | +100.0% | 3.14% | – |
ESV | New | ENSCO ROWAN PLCcl a | $2,961,000 | – | 347,155 | +100.0% | 2.33% | – |
CCO | New | CLEAR CHANNEL OUTDOOR HOLDINGS | $904,000 | – | 191,442 | +100.0% | 0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.