Managers / Q4 2019 · view latest →
FEINBERG STEPHEN
CIK 0000947822
Reported Value
$814M
Q4 2019
Positions
3
Filings on Record
8
2019–present window
Filed
Feb 18, 2020
original filing
Summary
Feinberg Stephen reported $814M in U.S.-listed holdings across 3 positions for Q4 2019.
The portfolio is heavily concentrated: Deutsche Bank alone accounts for 59.1% of reported value.
Compared with Q3 2019, the fund opened 2 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
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 ↗.