$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTEQ | Sell | INTELSAT S.A. | $9,852,000 | +23.6% | 506,534 | -0.5% | 7.76% | +38.3% |
| CVEO | Sell | CIVEO CORP | $7,061,000 | -18.3% | 4,105,295 | -0.2% | 5.56% | -8.6% |
| BXC | Sell | BLUELINX HLDGS INC | $6,153,000 | -25.8% | 310,586 | -0.2% | 4.85% | -17.0% |
| VST | Sell | VISTRA ENERGY CORP | $4,448,000 | -30.9% | 196,462 | -20.5% | 3.50% | -22.7% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $3,957,000 | -30.5% | 2,427,910 | -0.2% | 3.12% | -22.2% |
| CJ | Sell | C&J OLDCO, INC | $3,279,000 | -36.4% | 278,382 | -16.1% | 2.58% | -28.8% |
| BTU | Sell | PEABODY ENERGY CORP | $3,083,000 | -29.1% | 127,921 | -16.7% | 2.43% | -20.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,485,000 | -37.4% | 1,274,400 | -0.4% | 1.96% | -29.9% |
| MPO | Sell | MIDSTATES PETROLEUM COMPANY, INC | $2,246,000 | -40.1% | 381,377 | -0.5% | 1.77% | -32.9% |
| UONEK | Sell | URBAN ONE INC | $2,008,000 | -26.4% | 1,024,728 | -24.9% | 1.58% | -17.6% |
| BCEI | Sell | BONANZA CREEK ENERGY, INC | $1,896,000 | -8.5% | 90,791 | -0.6% | 1.49% | +2.3% |
| HPR | Sell | HIGHPOINT RESOURCES CORP | $1,807,000 | -18.1% | 992,605 | -0.6% | 1.42% | -8.4% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS INC | $1,289,000 | -77.2% | 261,497 | -49.6% | 1.02% | -74.5% |
| HKRSQ | Sell | HALCON RESOURCES CORP | $277,000 | -90.1% | 1,566,676 | -24.2% | 0.22% | -88.9% |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -1,539,034 | -100.0% | -0.38% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -38,119 | -100.0% | -0.85% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -100,000 | -100.0% | -1.81% | – |
| ESV | Exit | ENSCO PLCcl a | $0 | – | -1,088,373 | -100.0% | -3.01% | – |
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.