$1.36 Billion is the total value of FEINBERG STEPHEN's 11 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | ALLY FINL INC | $931,211,000 | +6.9% | 41,516,297 | 0.0% | 68.50% | -14.1% | |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $177,590,000 | – | 9,667,405 | +100.0% | 13.06% | – |
| PDVW | Buy | PACIFIC DATAVISION INC | $113,584,000 | +5.9% | 2,838,222 | +23.1% | 8.36% | -14.9% |
| DHT | Sell | DHT HOLDINGS INC | $47,726,000 | -9.1% | 6,142,285 | -18.4% | 3.51% | -26.9% |
| BXC | BLUELINX HLDGS INC | $45,253,000 | -11.1% | 47,138,267 | 0.0% | 3.33% | -28.5% | |
| New | ARMOUR RESIDENTIAL REIT INC | $33,906,000 | – | 1,490,383 | +100.0% | 2.49% | – | |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $7,228,000 | – | 1,466,077 | +100.0% | 0.53% | – |
| HTS | New | HATTERAS FINL CORP | $1,742,000 | – | 74,718 | +100.0% | 0.13% | – |
| ARCC | ARES CAP CORP | $741,000 | -4.1% | 45,000 | 0.0% | 0.06% | -22.5% | |
| AGO | Sell | ASSURED GUARANTY LTD | $420,000 | -95.9% | 17,515 | -95.5% | 0.03% | -96.7% |
| DHT HOLDINGS INCdebt | $0 | – | 40,200,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLUELINX HLDGS INC | 16 | Q1 2017 | 65.4% |
| PDVWIRELESS INC | 16 | Q3 2019 | 31.2% |
| ARES CAP CORP | 13 | Q3 2017 | 0.3% |
| DEUTSCHE BANK AG | 12 | Q3 2020 | 80.7% |
| ALLY FINL INC | 10 | Q3 2016 | 90.0% |
| DHT HOLDINGS INC | 8 | Q4 2015 | 14.8% |
| KEANE GROUP INC | 7 | Q3 2019 | 40.3% |
| MEDICAL PPTYS TRUST INC | 7 | Q2 2018 | 45.7% |
| SANDRIDGE ENERGY INC | 6 | Q3 2014 | 22.2% |
| BELMOND LTD | 5 | Q2 2018 | 14.7% |
View FEINBERG STEPHEN's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Anterix Inc. | May 11, 2020 | 796,235 | 4.6% |
| pdvWireless, Inc. | June 07, 2019 | 2,889,442 | 19.6% |
| AVON PRODUCTS INC | May 29, 2019 | ? | ? |
| Danaos Corp | December 17, 2018 | 43,942,485 | 21.0% |
| Midstates Petroleum Company, Inc.Sold out | February 15, 2018 | 0 | 0.0% |
| BlueLinx Holdings Inc. | October 23, 2017 | 270,398 | 3.0% |
| DHT Holdings, Inc.Sold out | July 01, 2016 | 0 | 0.0% |
| Blue Bird CorpSold out | June 13, 2016 | 0 | 0.0% |
| Ally Financial Inc. | May 04, 2016 | 24,116,297 | 5.0% |
| HOOKER FURNITURE CORP | February 03, 2016 | 578,781 | 5.4% |
View FEINBERG STEPHEN's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2021-09-30 |
| 13F-NT | 2021-02-16 |
| 4 | 2020-12-07 |
| 13F-HR | 2020-11-16 |
| 4 | 2020-11-12 |
| 4 | 2020-10-28 |
| 3 | 2020-10-21 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-18 |
| SC 13D/A | 2020-05-11 |
View FEINBERG STEPHEN'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.