Basic Stats
Insider Profile FEINBERG STEPHEN
Portfolio Value $ 2,607,814,000
Current Positions 5
Latest Holdings, Performance, AUM (from 13F, 13D)

Feinberg Stephen has disclosed 5 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,607,814,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Feinberg Stephen’s top holdings are Albertsons Companies, Inc. (US:ACI) , Deutsche Bank Aktiengesellschaft (US:DB) , NexTier Oilfield Solutions Inc (US:NEX) , Ribbon Communications Inc. (US:RBBN) , and Anterix Inc. (US:ATEX) .

Feinberg Stephen - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
62.03 522.79 20.0472 0.8950
2.68 10.05 0.3855 0.0540
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
151.82 1,997.55 76.5988 -0.5778
40.08 71.93 2.7582 -0.3347
0.17 5.48 0.2103 -0.0365
13F and Fund Filings

This form was filed on 2020-11-16 for the reporting period 2020-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
ACI / Albertsons Companies, Inc. 151.82 -4.31 1,997.55 -15.96 76.5988 -0.5778
DB / Deutsche Bank Aktiengesellschaft 62.03 0.00 522.79 -11.37 20.0472 0.8950
NEX / NexTier Oilfield Solutions Inc 40.08 0.00 71.93 -24.49 2.7582 -0.3347
RBBN / Ribbon Communications Inc. 2.68 0.00 10.05 -1.53 0.3855 0.0540
ATEX / Anterix Inc. 0.17 0.00 5.48 -27.86 0.2103 -0.0365