NEW GENERATION ADVISORS, LLC

13F Filings History

Latest 13F report
Q3 2020 - Nov 16, 2020
Value $
$45.5M
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 21 stock holdings with total value $45.5M as of Q3 2020. Top holdings included GNW, CNR, CVEOXXXX, AMBC, and GSAT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2020 21 $45.5M +$3.42M -$2.53M +$884K GNW, CNR, CVEOXXXX, AMBC, GSAT 13F-HR 11/16/2020, 09:16 AM
Q2 2020 23 $39.5M +$8.66M -$5.25M +$3.42M GNW, CNR, AMBC, GSAT, NCMIXXXX 13F-HR 8/14/2020, 09:34 AM
Q1 2020 20 $32.9M +$4.37M -$1.08M +$3.29M GNW, GSAT, AMBC, BXC, CNR 13F-HR 5/15/2020, 10:36 AM
Q4 2019 21 $89.4M +$13.8M -$6.65M +$7.11M NIHD, GNW, BXC, GCVRZ, AMBC 13F-HR 2/14/2020, 08:16 AM
Q3 2019 28 $107M +$8.49M -$7.93M +$558K GNW, NIHD, BXC, INTEQ, CVEOXXXX 13F-HR 11/14/2019, 08:14 AM
Q2 2019 32 $127M +$17.4M -$4.55M +$12.8M GNW, NIHD, CTRA, INTEQ, CVEOXXXX 13F-HR 8/14/2019, 09:29 AM
Q1 2019 33 $142M +$26.4M -$8.84M +$17.5M NIHD, CTRA, GNW, CVEOXXXX, BXC 13F-HR 5/15/2019, 10:14 AM
Q4 2018 27 $138M +$38.1M -$6.36M +$31.7M NIHD, CTRA, GNW, INTEQ, VST 13F-HR 2/14/2019, 11:34 AM
Q3 2018 30 $168M +$13.1M -$11.2M +$1.93M NIHD, CVEOXXXX, VST, GNW, CNSL 13F-HR 11/14/2018, 08:58 AM
Q2 2018 29 $173M +$19.9M -$34.2M -$14.3M NIHD, CVEOXXXX, ROCC, VST, GNW 13F-HR 8/14/2018, 10:42 AM
Q1 2018 28 $161M +$38M -$20.2M +$17.8M BTU, NIHD, CVEOXXXX, TERP, BCEI 13F-HR 5/15/2018, 09:51 AM
Q4 2017 30 $163M +$20.2M -$7.19M +$13M BTU, SD, BCEI, CVEOXXXX, CNSL 13F-HR 2/14/2018, 08:48 AM
Q3 2017 33 $162M +$45.6M -$15.3M +$30.3M CNSL, BCEI, SD, BTUPR, BTU 13F-HR 11/14/2017, 09:19 AM
Q2 2017 34 $160M +$63.7M -$13.7M +$50M FRP, BTU, BCEI, GSAT, SD 13F-HR 8/14/2017, 09:29 AM
Q1 2017 31 $138M +$13.8M -$17.1M -$3.29M FRP, SD, GSAT, CVEOXXXX, BLDR 13F-HR 5/15/2017, 11:30 AM
Q4 2016 41 $180M +$47.2M -$27.5M +$19.7M FRP, MHO, GSAT, ALLY, BLDR 13F-HR 2/14/2017, 09:00 AM
Q3 2016 36 $177M +$22.1M -$18.8M +$3.26M FRP, OSG, MHO, ALLY, TRNC 13F-HR 11/14/2016, 09:48 AM
Q2 2016 36 $158M +$14.4M -$8.13M +$6.22M FRP, ALLY, GSAT, MHO, TVPT 13F-HR 8/15/2016, 09:14 AM
Q1 2016 39 $191M +$23M -$12M +$11M FRP, GSAT, ALLY, CPS, TVPT 13F-HR 5/12/2016, 10:09 AM
Q4 2015 35 $196M +$16.7M -$4.11M +$12.6M FRP, CPS, GMWSB, GMWSA, GSAT 13F-HR 2/12/2016, 02:27 PM
Q3 2015 36 $195M +$17.5M -$13.6M +$3.85M FRP, CPS, GSAT, GMWSB, PGEM 13F-HR 11/10/2015, 08:58 AM
Q2 2015 36 $241M +$15.6M -$41M -$25.5M FRP, USCR, GSAT, CPS, GMWSB 13F-HR 8/12/2015, 10:23 AM
Q1 2015 39 $272M +$12.5M -$39.2M -$26.7M FRP, GSAT, USCR, GMWSB, CPS 13F-HR 5/8/2015, 01:27 PM
Q4 2014 42 $307M +$24.1M -$17.9M +$6.22M FRP, USCR, GSAT, RDN, BLDR 13F-HR 2/11/2015, 03:19 PM
Q3 2014 42 $317M +$28.6M -$22.8M +$5.8M FRP, USCR, GSAT, XLE, RDN 13F-HR 11/6/2014, 03:39 PM
Q2 2014 42 $355M +$39.6M -$25.2M +$14.4M FRP, GSAT, USCR, XLE, AAL 13F-HR 8/4/2014, 01:12 PM
Q1 2014 44 $348M +$39.7M -$27.6M +$12.1M FRP, CPS, BLDR, XLE, USCR 13F-HR 5/14/2014, 09:15 AM
Q4 2013 49 $345M NVGS, FRP, XLE, USCR, RDN 13F-HR 2/11/2014, 09:42 AM