$3.24 Billion is the total value of HARBINGER HOLDINGS, LLC's 7 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $2,662,042,000 | +8.1% | 30,943,186 | +0.2% | 82.24% | +1.7% |
| HRG | HARBINGER GROUP INC | $500,428,000 | +3.8% | 39,403,787 | 0.0% | 15.46% | -2.3% | |
| XCO | EXCO RESOURCES INC | $25,769,000 | +5.2% | 4,375,000 | 0.0% | 0.80% | -1.1% | |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $20,250,000 | +54.8% | 2,207,010 | +38.7% | 0.63% | +45.6% |
| AGRO | New | ADECOAGRO S A | $17,180,000 | – | 1,819,953 | +100.0% | 0.53% | – |
| PNX | PHOENIX COS INC NEW | $11,122,000 | -6.5% | 229,837 | 0.0% | 0.34% | -12.0% | |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -7,032,322 | -100.0% | -1.66% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HRG GROUP INC | 8 | Q4 2016 | 100.0% |
| HARBINGER GROUP INC | 7 | Q4 2014 | 100.0% |
| SPECTRUM BRANDS HLDGS INC | 6 | Q3 2014 | 82.2% |
| EXCO RESOURCES INC | 6 | Q3 2014 | 1.1% |
| PHOENIX COS INC NEW | 5 | Q3 2014 | 0.5% |
| NORTH AMERN ENERGY PARTNERS | 4 | Q1 2014 | 1.7% |
| CENTRAL GARDEN & PET CO | 3 | Q3 2014 | 0.6% |
| No Securities | 3 | Q3 2017 | 0.0% |
| ADECOAGRO S A | 2 | Q3 2014 | 0.7% |
| No Securities | 2 | Q4 2015 | 0.0% |
View HARBINGER HOLDINGS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 4 | 2015-11-12 |
View HARBINGER HOLDINGS, 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.