Feinberg Stephen 13F annual report

Feinberg Stephen is an investment fund managing more than $3.08 billion ran by Stephen Feinberg. There are currently 5 companies in Mr. Feinberg’s portfolio. The largest investments include Albertsons Cos Inc and Deutsche Bank A G, together worth $2.97 billion.

$3.08 billion Assets Under Management (AUM)

As of 7th October 2020, Feinberg Stephen’s top holding is 158,656,650 shares of Albertsons Cos Inc currently worth over $2.38 billion and making up 77.2% of the portfolio value. In addition, the fund holds 62,035,000 shares of Deutsche Bank A G worth $590 million. The third-largest holding is NexTier Oilfield Solutions worth $95.3 million and the next is Ribbon Communications worth $10.2 million, with 2,677,968 shares owned.

Currently, Feinberg Stephen's portfolio is worth at least $3.08 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Feinberg Stephen

The Feinberg Stephen office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Stephen Feinberg serves as the Investment Manager at Feinberg Stephen.

Recent trades

In the most recent 13F filing, Feinberg Stephen revealed that it had opened a new position in Albertsons Cos Inc and bought 158,656,650 shares worth $2.38 billion.

On the other hand, Stephen Feinberg disclosed a decreased stake in NexTier Oilfield Solutions by approximately 0.1%. This leaves the value of the investment at $95.3 million and 40,083,179 shares.

One of the largest hedge funds

The two most similar investment funds to Feinberg Stephen are Hrt Financial and Winder Investment Pte Ltd. They manage $3.08 billion and $3.09 billion respectively.

Stephen Feinberg investment strategy

Feinberg Stephen’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Energy — making up 3.1% of the total portfolio value. The fund focuses on investments in the United States as 60.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $509 million.

The complete list of Feinberg Stephen trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Albertsons Cos Inc	Opened 158,656,650	$2,376,915,000	77.18%
Deutsche Bank A G	No change 62,035,000	$589,857,000	19.15%
NexTier Oilfield Solutions, Inc.	0.01% 40,083,179	$95,258,000	3.09%
Ribbon Communications, Inc.	Opened 2,677,968	$10,209,000	0.33%
Anterix Inc.	85.35% 167,665	$7,602,000	0.25%
No transactions found
Showing first 500 out of 5 holdings