Notify me when NEW GENERATION ADVISORS, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 20 | $43,703,000 | +$3,546,479 | -$3,916,566 | -$370,087 | GNW, CNR, CVEO, AMBC, GSAT | 13F-HR | 16 Nov 2020, 10:16 |
| Q2 2020 | 21 | $37,397,000 | +$8,663,894 | -$5,669,716 | +$2,994,178 | GNW, CNR, AMBC, GSAT, NCMI | 13F-HR | 14 Aug 2020, 09:34 |
| Q1 2020 | 18 | $30,998,000 | +$4,367,737 | -$23,791,172 | -$19,423,435 | GNW, GSAT, AMBC, BXC, CNR | 13F-HR | 15 May 2020, 10:36 |
| Q4 2019 | 19 | $85,841,000 | +$13,762,259 | -$22,857,454 | -$9,095,195 | NIHD, GNW, BXC, GCVRZ, AMBC | 13F-HR | 14 Feb 2020, 09:16 |
| Q3 2019 | 26 | $100,446,000 | +$5,527,158 | -$24,687,715 | -$19,160,557 | GNW, NIHD, BXC, INTEQ, CVEO | 13F-HR | 14 Nov 2019, 09:14 |
| Q2 2019 | 31 | $126,787,000 | +$17,367,883 | -$13,153,899 | +$4,213,984 | GNW, NIHD, CTRA, INTEQ, CVEO | 13F-HR | 14 Aug 2019, 09:29 |
| Q1 2019 | 32 | $141,872,000 | +$26,356,951 | -$8,844,456 | +$17,512,495 | NIHD, CTRA, GNW, CVEO, BXC | 13F-HR | 15 May 2019, 10:14 |
| Q4 2018 | 26 | $138,117,000 | +$38,064,653 | -$23,170,469 | +$14,894,184 | NIHD, CTRA, GNW, INTEQ, VST | 13F-HR | 14 Feb 2019, 12:34 |
| Q3 2018 | 27 | $167,286,000 | +$13,099,267 | -$15,590,498 | -$2,491,231 | NIHD, CVEO, VST, GNW, CNSL | 13F-HR | 14 Nov 2018, 09:58 |
| Q2 2018 | 26 | $171,681,000 | +$19,762,003 | -$50,052,013 | -$30,290,010 | NIHD, CVEO, ROCC, VST, GNW | 13F-HR | 14 Aug 2018, 10:42 |
| Q1 2018 | 25 | $158,301,000 | +$38,003,596 | -$41,270,579 | -$3,266,983 | BTU, NIHD, CVEO, TERP, BCEI | 13F-HR | 15 May 2018, 09:51 |
| Q4 2017 | 27 | $155,480,000 | +$20,184,447 | -$23,690,471 | -$3,506,024 | BTU, SD, BCEI, CVEO, CNSL | 13F-HR | 14 Feb 2018, 09:48 |
| Q3 2017 | 30 | $158,911,000 | +$45,551,704 | -$45,062,290 | +$489,414 | CNSL, BCEI, SD, BTUPR, BTU | 13F-HR | 14 Nov 2017, 10:19 |
| Q2 2017 | 31 | $156,508,000 | +$63,685,528 | -$35,768,445 | +$27,917,083 | FRP, BTU, BCEI, GSAT, SD | 13F-HR | 14 Aug 2017, 09:29 |
| Q1 2017 | 28 | $134,748,000 | +$13,748,542 | -$54,095,727 | -$40,347,185 | FRP, SD, GSAT, CVEO, BLDR | 13F-HR | 15 May 2017, 11:30 |
| Q4 2016 | 37 | $171,949,000 | +$53,972,520 | -$41,305,250 | +$12,667,270 | FRP, MHO, GSAT, ALLY, BLDR | 13F-HR | 14 Feb 2017, 10:00 |
| Q3 2016 | 30 | $164,003,000 | +$22,095,720 | -$8,055,147 | +$14,040,573 | FRP, OSG, MHO, ALLY, TRNC | 13F-HR | 14 Nov 2016, 10:48 |
| Q2 2016 | 29 | $135,204,000 | +$13,721,315 | -$32,936,095 | -$19,214,780 | FRP, ALLY, ISTAR FINANCIAL INC 3.00000000 11/15/2016 CONV MN, GSAT, MHO | 13F-HR | 15 Aug 2016, 09:14 |
| Q1 2016 | 32 | $162,920,000 | +$22,438,994 | -$11,700,603 | +$10,738,391 | FRP, GSAT, ALLY, CPS, ISTAR FINANCIAL INC 3.00000000 11/15/2016 CONV MN | 13F-HR | 12 May 2016, 10:09 |
| Q4 2015 | 29 | $160,802,000 | +$16,737,393 | -$9,242,744 | +$7,494,649 | FRP, CPS, ISTAR FINANCIAL INC 3.00000000 11/15/2016 CONV MN, GSAT, PGEM | 13F-HR | 12 Feb 2016, 15:27 |
| Q3 2015 | 29 | $160,375,000 | +$16,926,776 | -$24,075,518 | -$7,148,742 | FRP, CPS, ISTAR FINANCIAL INC. 3.00000000 11/15/2016 CONV MN, GSAT, PGEM | 13F-HR | 10 Nov 2015, 09:58 |
| Q2 2015 | 29 | $196,172,000 | +$15,592,179 | -$41,050,220 | -$25,458,041 | FRP, USCR, GSAT, CPS, ISTAR FINANCIAL INC. 3.00000000 11/15/2016 CONV MN | 13F-HR | 12 Aug 2015, 10:23 |
| Q1 2015 | 31 | $218,173,000 | +$11,435,074 | -$42,860,100 | -$31,425,026 | FRP, GSAT, USCR, CPS, BLDR | 13F-HR | 08 May 2015, 13:27 |
| Q4 2014 | 34 | $240,570,000 | +$23,751,048 | -$36,461,403 | -$12,710,355 | FRP, USCR, GSAT, RDN, BLDR | 13F-HR | 11 Feb 2015, 16:19 |
| Q3 2014 | 33 | $245,651,000 | +$26,430,651 | -$30,154,446 | -$3,723,795 | FRP, USCR, GSAT, XLE, RDN | 13F-HR | 06 Nov 2014, 16:39 |
| Q2 2014 | 33 | $274,931,000 | +$35,705,647 | -$36,985,707 | -$1,280,060 | FRP, GSAT, USCR, XLE, AAL | 13F-HR | 04 Aug 2014, 13:12 |
| Q1 2014 | 35 | $273,265,000 | +$36,942,481 | -$51,260,958 | -$14,318,477 | FRP, CPS, BLDR, XLE, USCR | 13F-HR | 14 May 2014, 09:15 |
| Q4 2013 | 40 | $275,070,000 | $0 | $0 | $0 | NVGS, FRP, XLE, USCR, RDN | 13F-HR | 11 Feb 2014, 10:42 |