$4.4 Billion is the total value of HARBINGER HOLDINGS, LLC's 9 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPB | SPECTRUM BRANDS HLDGS INC | $2,801,287,000 | +5.2% | 30,943,186 | 0.0% | 63.67% | -22.6% | |
| FGL | New | FIDELITY & GTY LIFE | $1,003,450,000 | – | 47,000,000 | +100.0% | 22.81% | – |
| HRG | HARBINGER GROUP INC | $516,977,000 | +3.3% | 39,403,787 | 0.0% | 11.75% | -24.0% | |
| AGRO | Buy | ADECOAGRO S A | $31,498,000 | +83.3% | 3,579,319 | +96.7% | 0.72% | +34.8% |
| XCO | EXCO RESOURCES INC | $14,613,000 | -43.3% | 4,375,000 | 0.0% | 0.33% | -58.3% | |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $14,380,000 | -29.0% | 1,788,500 | -19.0% | 0.33% | -47.8% |
| PNX | PHOENIX COS INC NEW | $12,885,000 | +15.9% | 229,837 | 0.0% | 0.29% | -14.8% | |
| CENT | New | CENTRAL GARDEN & PET CO | $4,671,000 | – | 602,700 | +100.0% | 0.11% | – |
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/A filed 2014-11-21
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.