NEW GENERATION ADVISORS, LLC

13F Filings History

Latest 13F report
Q3 2020 - Nov 16, 2020
Value $
$43.7M
Signature - Title
Darren Beals - Chief Financial Officer
Location
Manchester, MA
Summary
This page shows a list of all the recent 13F filings made by NEW GENERATION ADVISORS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NEW GENERATION ADVISORS, LLC reported 20 stock holdings with total value $43.7M as of Q3 2020. Top holdings included GNW, CNR, CVEO, AMBC, and GSAT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2020 20 $43.7M +$3.55M -$3.92M -$370K GNW, CNR, CVEO, AMBC, GSAT 13F-HR 11/16/2020, 10:16 AM
Q2 2020 21 $37.4M +$8.66M -$5.67M +$2.99M GNW, CNR, AMBC, GSAT, NCMI 13F-HR 8/14/2020, 09:34 AM
Q1 2020 18 $31M +$4.37M -$23.8M -$19.4M GNW, GSAT, AMBC, BXC, CNR 13F-HR 5/15/2020, 10:36 AM
Q4 2019 19 $85.8M +$13.8M -$22.9M -$9.1M NIHD, GNW, BXC, GCVRZ, AMBC 13F-HR 2/14/2020, 09:16 AM
Q3 2019 26 $100M +$5.53M -$24.7M -$19.2M GNW, NIHD, BXC, INTEQ, CVEO 13F-HR 11/14/2019, 09:14 AM
Q2 2019 31 $127M +$17.4M -$13.2M +$4.21M GNW, NIHD, CTRA, INTEQ, CVEO 13F-HR 8/14/2019, 09:29 AM
Q1 2019 32 $142M +$26.4M -$8.84M +$17.5M NIHD, CTRA, GNW, CVEO, BXC 13F-HR 5/15/2019, 10:14 AM
Q4 2018 26 $138M +$38.1M -$23.2M +$14.9M NIHD, CTRA, GNW, INTEQ, VST 13F-HR 2/14/2019, 12:34 PM
Q3 2018 27 $167M +$13.1M -$15.6M -$2.49M NIHD, CVEO, VST, GNW, CNSL 13F-HR 11/14/2018, 09:58 AM
Q2 2018 26 $172M +$19.8M -$50.1M -$30.3M NIHD, CVEO, ROCC, VST, GNW 13F-HR 8/14/2018, 10:42 AM
Q1 2018 25 $158M +$38M -$41.3M -$3.27M BTU, NIHD, CVEO, TERP, BCEI 13F-HR 5/15/2018, 09:51 AM
Q4 2017 27 $155M +$20.2M -$23.7M -$3.51M BTU, SD, BCEI, CVEO, CNSL 13F-HR 2/14/2018, 09:48 AM
Q3 2017 30 $159M +$45.6M -$45.1M +$489K CNSL, BCEI, SD, BTUPR, BTU 13F-HR 11/14/2017, 10:19 AM
Q2 2017 31 $157M +$63.7M -$35.8M +$27.9M FRP, BTU, BCEI, GSAT, SD 13F-HR 8/14/2017, 09:29 AM
Q1 2017 28 $135M +$13.7M -$54.1M -$40.3M FRP, SD, GSAT, CVEO, BLDR 13F-HR 5/15/2017, 11:30 AM
Q4 2016 37 $172M +$54M -$41.3M +$12.7M FRP, MHO, GSAT, ALLY, BLDR 13F-HR 2/14/2017, 10:00 AM
Q3 2016 30 $164M +$22.1M -$8.06M +$14M FRP, OSG, MHO, ALLY, TRNC 13F-HR 11/14/2016, 10:48 AM
Q2 2016 29 $135M +$13.7M -$32.9M -$19.2M FRP, ALLY, GSAT, MHO, TVPT 13F-HR 8/15/2016, 09:14 AM
Q1 2016 32 $163M +$22.4M -$11.7M +$10.7M FRP, GSAT, ALLY, CPS, TVPT 13F-HR 5/12/2016, 10:09 AM
Q4 2015 29 $161M +$16.7M -$9.24M +$7.49M FRP, CPS, GSAT, PGEM, ALLY 13F-HR 2/12/2016, 03:27 PM
Q3 2015 29 $160M +$16.9M -$24.1M -$7.15M FRP, CPS, GSAT, PGEM, MHO 13F-HR 11/10/2015, 09:58 AM
Q2 2015 29 $196M +$15.6M -$41.1M -$25.5M FRP, USCR, GSAT, CPS, ACW 13F-HR 8/12/2015, 10:23 AM
Q1 2015 31 $218M +$11.4M -$42.9M -$31.4M FRP, GSAT, USCR, CPS, BLDR 13F-HR 5/8/2015, 01:27 PM
Q4 2014 34 $241M +$23.8M -$36.5M -$12.7M FRP, USCR, GSAT, RDN, BLDR 13F-HR 2/11/2015, 04:19 PM
Q3 2014 33 $246M +$26.4M -$30.2M -$3.72M FRP, USCR, GSAT, XLE, RDN 13F-HR 11/6/2014, 04:39 PM
Q2 2014 33 $275M +$35.7M -$37M -$1.28M FRP, GSAT, USCR, XLE, AAL 13F-HR 8/4/2014, 01:12 PM
Q1 2014 35 $273M +$36.9M -$51.3M -$14.3M FRP, CPS, BLDR, XLE, USCR 13F-HR 5/14/2014, 09:15 AM
Q4 2013 40 $275M $0 $0 NVGS, FRP, XLE, USCR, RDN 13F-HR 2/11/2014, 10:42 AM