| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSTWSA | Exit | VISTRA CORP 35.0000 EXP02/02/2024call | $0 | – | -65,434 | -100.0% | -0.08% | – |
| Exit | DIGICEL GROUP 0.5 LTDnote | $0 | – | -1,023,000 | -100.0% | -0.28% | – | |
| AMPY | Exit | AMPLIFY ENERGY | $0 | – | -370,399 | -100.0% | -0.69% | – |
| SBOW | Exit | SILVERBOW RESOURCES, INC | $0 | – | -148,724 | -100.0% | -1.28% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC | $0 | – | -1,158,900 | -100.0% | -1.30% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -192,450 | -100.0% | -2.26% | – |
| BCEI | Exit | BONANZA CREEK ENERGY, INC | $0 | – | -55,082 | -100.0% | -2.27% | – |
| IHRT | Exit | IHEARTMEDIA, INCcl a | $0 | – | -139,328 | -100.0% | -2.48% | – |
| PVAC | Exit | PENN VIRGINIA CORP | $0 | – | -121,298 | -100.0% | -2.62% | – |
| SD | Exit | SANDRIDGE ENERGY, INC | $0 | – | -865,370 | -100.0% | -3.13% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS, INCcl a | $0 | – | -269,857 | -100.0% | -4.08% | – |
| AMBCWS | Exit | AMBAC FINANCIAL GROUP, INC 16.6700EXP04/30/2023call | $0 | – | -340,335 | -100.0% | -4.08% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -169,300 | -100.0% | -4.44% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -80,000 | -100.0% | -4.82% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -107,293 | -100.0% | -5.07% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -973,281 | -100.0% | -5.79% | – |
| PCG | Exit | P G & E CORP | $0 | – | -283,487 | -100.0% | -5.84% | – |
| GSAT | Exit | GLOBALSTAR, INC | $0 | – | -9,126,567 | -100.0% | -6.14% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP, INC | $0 | – | -226,769 | -100.0% | -6.35% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -4,563,702 | -100.0% | -6.76% | – |
| CNR | Exit | CORNERSTONE BUILDING BRANDS INC | $0 | – | -605,746 | -100.0% | -10.60% | – |
| GNW | Exit | GENWORTH FINANCIAL INCcl a | $0 | – | -2,670,493 | -100.0% | -19.62% | – |
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.