New Generation Advisors

New Generation Advisors as of June 30, 2020

Portfolio Holdings for New Generation Advisors

New Generation Advisors holds 23 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genworth Financial Cl A (GNW) 15.6 $6.2M 2.7M 2.31
Cornerstone Building Brands Common 8.8 $3.5M 576k 6.06
Ambac Financial Group Common (AMBC) 8.2 $3.2M 227k 14.32
Globalstar Common (GSAT) 7.9 $3.1M 9.5M 0.33
National Cinemedia Common 7.3 $2.9M 973k 2.97
Epr Properties Common (EPR) 6.7 $2.7M 80k 33.12
Civeo Corp Common 5.8 $2.3M 3.7M 0.62
Ambac Financial Group, Inc 16.6700exp04/30/2023 Common Call Option 5.2 $2.0M 340k 5.99
Imax Corp Common (IMAX) 4.8 $1.9M 169k 11.21
Bluelinx Hldgs Common (BXC) 4.7 $1.9M 219k 8.57
P G & E Corp Common (PCG) 4.6 $1.8M 204k 8.87
Iheartmedia Cl A (IHRT) 2.9 $1.2M 139k 8.35
Penn Virginia Corp Common 2.9 $1.2M 121k 9.53
Sandridge Energy Common (SD) 2.8 $1.1M 865k 1.29
Epr Properties Conv Pfd Usd1.4375 CL C (EPR.PC) 2.5 $969k 53k 18.21
Bonanza Creek Energy Common 2.1 $816k 55k 14.81
Cumulus Media Cl A (CMLS) 1.9 $760k 193k 3.95
Tetra Technologies Common (TTI) 1.6 $619k 1.2M 0.53
Amplify Energy Common (AMPY) 1.2 $481k 391k 1.23
Silverbow Resources Common (SBOW) 1.2 $477k 149k 3.21
Intelsat Common 0.8 $325k 601k 0.54
Battalion Oil Corp Common (BATL) 0.2 $90k 9.5k 9.52
Vistra Energy Corp 35.0000 Exp02/02/2024 Common Call Option 0.1 $39k 65k 0.60