$1.48 Billion is the total value of FEINBERG STEPHEN's 10 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BANK AGnamen akt | $668,426,000 | -22.8% | 62,035,000 | 0.0% | 45.05% | -13.4% | |
| FRAC | Buy | KEANE GROUP INC | $507,893,000 | -6.5% | 38,302,898 | +1.2% | 34.23% | +4.8% |
| MPW | MEDICAL PPTYS TRUST INC | $132,274,000 | +8.0% | 9,421,217 | 0.0% | 8.92% | +21.1% | |
| ATEX | PDVWIRELESS INC | $87,486,000 | +68.6% | 3,506,457 | 0.0% | 5.90% | +89.1% | |
| BEL | BELMOND LTDcl a | $46,809,000 | 0.0% | 4,198,092 | 0.0% | 3.16% | +12.1% | |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $16,322,000 | +337.9% | 691,612 | +361.4% | 1.10% | +391.1% |
| FTSI | Buy | FTS INTERNATIONAL INC | $13,206,000 | +88.9% | 927,406 | +144.0% | 0.89% | +111.9% |
| PUMP | Sell | PROPETRO HLDG CORP | $5,640,000 | -16.9% | 359,711 | -15.8% | 0.38% | -6.9% |
| GSAT | Sell | GLOBALSTAR INC | $3,429,000 | -43.8% | 7,000,000 | -21.1% | 0.23% | -36.9% |
| FNKO | New | FUNKO INC | $2,242,000 | – | 178,617 | +100.0% | 0.15% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -566,523 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.