Ascribe Capital LLC - Q2 2019 holdings

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$37.4 Million is the total value of Ascribe Capital LLC's 2 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NES BuyNUVERRA ENVIRONMENTAL SOLUTI$57,720,000
-7.6%
14,043,758
+100.0%
87.12%
+31.4%
BASX SellBASIC ENERGY SVCS INC NEW$8,535,000
-73.1%
4,492,208
-46.3%
12.88%
-61.8%
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 2019-08-14
  • View 13F-HR/A filed 2020-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BASIC ENERGY SVCS INC NEW13Q4 2019100.0%
NUVERRA ENVIRONMENTAL SOLUTI12Q4 2021100.0%
02Q2 20220.0%
PATTERSON-UTI ENERGY INC1Q4 202159.8%

View Ascribe Capital LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Ascribe Capital LLC Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PIONEER ENERGY SERVICES LLCSold outFebruary 17, 202200.0%
BASIC ENERGY SERVICES, INC.April 05, 2021? ?
Forbes Energy Services Ltd.April 20, 20202,123,94727.7%
Nuverra Environmental Solutions, Inc.January 07, 20196,451,28241.3%
Nuverra Environmental Solutions, Inc.February 13, 201712,312,2817.5%

View Ascribe Capital LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2022-08-15
13F-HR2022-05-11
SC 13G/A2022-02-17
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-05-14
SC 13D/A2021-04-05
13F-HR2021-02-12
SC 13G2021-02-04

View Ascribe Capital LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export Ascribe Capital LLC's holdings

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