Phoenix Investment Adviser LLC 13F Holdings · last filed Q3 2019
Phoenix Investment Adviser LLC reported 30 securities worth $28.47M in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: CCO (14.32%), BHC (9.70%), PRTY (8.53%). Among its top 25 positions this quarter: 7 new, 5 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $4.1M | 14.32% | 1.6M | New |
| 2 | BHC | BAUSCH HEALTH COS INC | $2.8M | 9.70% | 126,414 | Added |
| 3 | PRTY | PARTY CITY HOLDCO INC | $2.4M | 8.53% | 425,445 | Added |
| 4 | PYXSQ | PYXUS INTL INC | $2.4M | 8.44% | 183,637 | Trimmed |
| 5 | THC | TENET HEALTHCARE CORP | $2.3M | 8.15% | 104,932 | Added |
| 6 | ENLC | ENLINK MIDSTREAM LLC | $2.3M | 8.00% | 268,000 | New |
| 7 | AM | ANTERO MIDSTREAM CORP | $2.2M | 7.61% | 292,970 | New |
| 8 | GNCIQ | GNC HLDGS INC | $1.5M | 5.10% | 0 | Trimmed |
| 9 | CSTM | CONSTELLIUM SE | $1.1M | 3.95% | 88,400 | Trimmed |
| 10 | HL | HECLA MNG CO | $981,000 | 3.45% | 557,391 | New |
| 11 | YELLQ | YRC WORLDWIDE INC | $798,000 | 2.80% | 264,274 | Added |
| 12 | TSG | STARS GROUP INC | $698,000 | 2.45% | 46,594 | Trimmed |
| 13 | LKSDQ | LSC COMMUNICATIONS INC | $639,000 | 2.24% | 462,800 | New |
| 14 | WTI | W & T OFFSHORE INC | $634,000 | 2.23% | 145,000 | Added |
| 15 | WGHTQ | WW INTL INC | $503,000 | 1.77% | 13,306 | New |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $500,000 | 1.76% | 2,406 | Trimmed |
| 17 | CURO | CURO GROUP HLDGS CORP | $474,000 | 1.66% | 35,690 | Trimmed |
| 18 | RADCQ | RITE AID CORP | $417,000 | 1.46% | 60,000 | Trimmed |
| 19 | NOG | NORTHERN OIL & GAS INC NEV | $314,000 | 1.10% | 160,000 | Trimmed |
| 20 | DBRG | COLONY CAP INC NEW | $276,000 | 0.97% | 45,800 | Hold |
| 21 | ROCC | PENN VA CORP NEW | $218,000 | 0.77% | 7,500 | Trimmed |
| 22 | SPY | SPDR S&P 500 ETF TR | $205,000 | 0.72% | 690 | Hold |
| 23 | VTI | VANGUARD INDEX FDS | $202,000 | 0.71% | 1,340 | Hold |
| 24 | CMLSQ | CUMULUS MEDIA INC | $110,000 | 0.39% | 7,553 | Hold |
| 25 | HOUS | REALOGY HLDGS CORP | $107,000 | 0.38% | 16,000 | New |
Source: SEC Form 13F filings · as of 2019-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR