Managers / Q4 2018 · view latest →
FEINBERG STEPHEN
CIK 0000947822
Summary
Feinberg Stephen reported $957M in U.S.-listed holdings across 4 positions for Q4 2018.
The portfolio is heavily concentrated: Deutsche Bank alone accounts for 51.8% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Other · 86.1% · $824M
- Common Stock · 13.9% · $133M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DEUTSCHE BANK AG | NEW | +62.03M | 62.03M | +$496M | $496M |
| KEANE GROUP INC | NEW | +40.09M | 40.09M | +$328M | $328M |
| PDVWUSDPDVWIRELESS INC | NEW | +3.51M | 3.51M | +$131M | $131M |
| GSATUSDGLOBALSTAR INC | NEW | +3.42M | 3.42M | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG | NAMEN AKT | 51.80% | $496M | 62.03M |
| 2 | KEANE GROUP INC | COM | 34.27% | $328M | 40.09M |
| 3 | PDVWUSDPDVWIRELESS INChistory → | COM | 13.70% | $131M | 3.51M |
| 4 | GSATUSDGLOBALSTAR INC | COM | 0.23% | $2M | 3.42M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2020 | $2.6B | 5 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.1B | 5 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $506M | 3 | May 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $814M | 3 | Feb 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $766M | 3 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $872M | 3 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.1B | 3 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $957M | 4 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.