Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NEW GENERATION ADVISORS, LLC (CIK 1107211) reported $45.6M across 19 reported positions in its SEC 13F filing for 2020-09-30. Largest positions: GNW ($8.9M, 19.62%), CNR2 ($4.8M, 10.60%), CVEO ($3.1M, 6.76%), AMBC ($2.9M, 6.35%), GSAT ($2.8M, 6.14%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GNW | GENWORTH FINANCIAL INC | $8.9M | 19.62% | 2.7M | Hold |
| 2 | CNR2 | CORNERSTONE BUILDING BRANDS INC | $4.8M | 10.60% | 605,746 | Added |
| 3 | CVEO | CIVEO CORP | $3.1M | 6.76% | 4.6M | Added |
| 4 | AMBC | AMBAC FINANCIAL GROUP, INC | $2.9M | 6.35% | 226,769 | Hold |
| 5 | GSAT | GLOBALSTAR, INC | $2.8M | 6.14% | 9.1M | Trimmed |
| 6 | PCG | P G & E CORP | $2.7M | 5.84% | 283,487 | Added |
| 7 | NCMI | NATIONAL CINEMEDIA INC | $2.6M | 5.79% | 973,281 | Hold |
| 8 | BXC | BLUELINX HLDGS INC | $2.3M | 5.07% | 107,293 | Trimmed |
| 9 | EPR | EPR PROPERTIES | $2.2M | 4.82% | 80,000 | Hold |
| 10 | IMAX | IMAX CORP | $2.0M | 4.44% | 169,300 | Hold |
| 11 | SIC | SELECT INTERIOR CONCEPTS, INC | $1.9M | 4.08% | 269,857 | New |
| 12 | AMBC.WS | AMBAC FINANCIAL GROUP, INC 16.6700EXP04/30/2023 | $1.9M | 4.08% | 340,335 | Hold |
| 13 | SD | SANDRIDGE ENERGY, INC | $1.4M | 3.13% | 865,370 | Hold |
| 14 | ROCC | PENN VIRGINIA CORP | $1.2M | 2.62% | 121,298 | Hold |
| 15 | IHRT | IHEARTMEDIA, INC | $1.1M | 2.48% | 139,328 | Hold |
| 16 | CIVI | BONANZA CREEK ENERGY, INC | $1.0M | 2.27% | 55,082 | Hold |
| 17 | CMLS | CUMULUS MEDIA INC | $1.0M | 2.27% | 192,450 | Hold |
| 18 | TTI | TETRA TECHNOLOGIES INC | $592,000 | 1.30% | 1.2M | Hold |
| 19 | SBOW | SILVERBOW RESOURCES, INC | $584,000 | 1.28% | 148,724 | Hold |
| 20 | AMPY | AMPLIFY ENERGY | $316,000 | 0.69% | 370,399 | Trimmed |
| 21 | DIGICEL GROUP 0.5 LTD | $130,000 | 0.29% | 1.0M | New | |
| 22 | VST.WSA | VISTRA CORP 35.0000 EXP02/02/2024 | $37,000 | 0.08% | 65,434 | Hold |
| 23 | BATL | BATTALION OIL CORP | $0 | 0.00% | 0 | Exited |
| 24 | EPR/PRC | EPR PROPERTIES CONV PFD USD1.4375 | $0 | 0.00% | 0 | Exited |
| 25 | INTEQ | INTELSAT S.A. | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2020-09-30