New Generation Advisors

New Generation Advisors as of March 31, 2020

Portfolio Holdings for New Generation Advisors

New Generation Advisors holds 20 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genworth Financial Cl A (GNW) 29.0 $9.5M 2.9M 3.32
Globalstar Common (GSAT) 8.5 $2.8M 9.5M 0.29
Ambac Financial Group Common (AMBC) 8.5 $2.8M 227k 12.34
Bluelinx Hldgs Common (BXC) 8.3 $2.7M 553k 4.95
Cornerstone Building Brands Common 7.4 $2.4M 534k 4.56
P G & E Corp Common (PCG) 5.6 $1.8M 204k 8.99
Ambac Financial Group, Inc 16.6700exp04/30/2023 Common Call Option 5.5 $1.8M 340k 5.33
Civeo Corp Common 4.7 $1.5M 3.7M 0.41
Cumulus Media Cl A (CMLS) 3.2 $1.0M 193k 5.42
Iheartmedia Cl A (IHRT) 3.1 $1.0M 139k 7.31
Bonanza Creek Energy Common 3.0 $981k 87k 11.25
Sandridge Energy Common (SD) 2.8 $930k 1.0M 0.90
Intelsat Common 2.8 $920k 601k 1.53
Silverbow Resources Common (SBOW) 1.5 $491k 199k 2.47
Battalion Oil Corp Common (BATL) 1.4 $475k 102k 4.68
Urban One Common (UONEK) 1.3 $422k 444k 0.95
Penn Virginia Corp Common 1.1 $376k 122k 3.09
Tetra Technologies Common (TTI) 1.1 $371k 1.2M 0.32
Amplify Energy Common (AMPY) 0.9 $308k 544k 0.57
Vistra Energy Corp 35.0000 Exp02/02/2024 Common Call Option 0.2 $52k 65k 0.79