Matlinpatterson Global Advisers LLC — Inside Their 13F Portfolio

CIK: 0001251962

Long-term holder

Total reported value

—

Reporting period: 2019-09-30 · Number of holdings: 1

MATLINPATTERSON GLOBAL ADVISERS LLC disclosed 1 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Unchanged 000000000
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-09-30	1	—	0
2019-06-30	1	—	0
2019-03-31	1	—	0
2018-12-31	1	—	0
2018-09-30	1	—	100
2018-06-30	1	$163.1M	39	1LEN Top holdings2018-06-30 1.LEN
2018-03-31	1	$242.1M	100	1LEN Top holdings2018-03-31 1.LEN
2017-12-31	1	$1.6B	43	1128195 Top holdings2017-12-31 1.128195
2017-09-30	3	$1.0B	11	11281952SBOWEUR 3DYN Top holdings2017-09-30 1.128195 2.SBOWEUR 3.DYN
2017-06-30	12	$1.1B	51	11281952AGO 3MBI Top holdings2017-06-30 1.128195 2.AGO 3.MBI 4.SBOWEUR 5.VST 6.29276K 7.Y26889 8.GSATUSD 9.QUAD 10.DYN
2017-03-31	8	$1.6B	11	1128195229276K3MBI Top holdings2017-03-31 1.128195 2.29276K 3.MBI 4.GSATUSD 5.DYN 6.Y26889 7.QUAD 8.26817R
2016-12-31	6	$1.5B	2	11281952GSATUSD3Y26889 Top holdings2016-12-31 1.128195 2.GSATUSD 3.Y26889 4.QUAD 5.26817R
2016-09-30	6	$1.4B	11	11281952AGO 3GSATUSD Top holdings2016-09-30 1.128195 2.AGO 3.GSATUSD 4.Y26889 5.QUAD 6.26817R
2016-06-30	12	$1.6B	13	11281952PJT 3PLCE Top holdings2016-06-30 1.128195 2.PJT 3.PLCE 4.481165 5.GSATUSD 6.Y26889 7.CAT 8.G9019D 9.QUAD 10.26817R
2016-03-31	13	$1.5B	17	11281952SPY 3PLCE Top holdings2016-03-31 1.128195 2.SPY 3.PLCE 4.G9019D 5.XHB 6.Y26889 7.PJT 8.GSATUSD 9.05566U 10.26817R
2015-12-31	11	$1.6B	100	11281952G9019D3BB Top holdings2015-12-31 1.128195 2.G9019D 3.BB 4.713291 5.GSATUSD 6.Y26889 7.ARCPEUR 8.05566U 9.26817R 10.QUAD
2015-09-30	13	$1.0B	46	1LAB2G9019D3Y26889 Top holdings2015-09-30 1.LAB 2.G9019D 3.Y26889 4.AAL 5.ARCPEUR 6.HMHCUSD 7.GSATUSD 8.BB 9.OFG 10.NIHDEUR
2015-06-30	18	$1.6B	32	1LAB 2SPY 3PBR Top holdings2015-06-30 1.LAB 2.SPY 3.PBR 4.AAL 5.G9019D 6.Y26889 7.ARL 8.AGO 9.92719W 10.TEN
2015-03-31	15	$1.2B	24	1LAB 2SPY 3PBR Top holdings2015-03-31 1.LAB 2.SPY 3.PBR 4.HMHCUSD 5.XHB 6.GSATUSD 7.74937W 8.G9019D 9.18683K 10.ARQ
2014-12-31	18	$1.0B	10	1LAB 2SPY 3NRG Top holdings2014-12-31 1.LAB 2.SPY 3.NRG 4.HMHCUSD 5.UPS 6.231082 7.G9019D 8.GSATUSD 9.BB 10.TMUS
2014-09-30	16	$1.1B	18	1LAB 2SPY 3NRG Top holdings2014-09-30 1.LAB 2.SPY 3.NRG 4.HMHCUSD 5.GSATUSD 6.STNG 7.ANRZQEUR 8.896082 9.BB 10.AAL
2014-06-30	14	$1.3B	11	1LAB 2SPY 3HMHCUSD Top holdings2014-06-30 1.LAB 2.SPY 3.HMHCUSD 4.BPOP 5.GSATUSD 6.BB 7.RHLD 8.ANRZQEUR 9.STNG 10.SBLK
2014-03-31	14	$1.3B	18	1LAB 2SPY 3IWM Top holdings2014-03-31 1.LAB 2.SPY 3.IWM 4.AAL 5.DISH 6.BB 7.690070 8.UAL 9.BPOP 10.HMHCUSD
2013-12-31	12	$1.3B	17	1LAB 2SPY 3UAL Top holdings2013-12-31 1.LAB 2.SPY 3.UAL 4.BPOP 5.DISH 6.BB 7.AKS1EUR 8.AAL 9.HMHCUSD 10.LEE1EUR
2013-09-30	14	$1.1B	12	1LAB 2SPY 3UAL Top holdings2013-09-30 1.LAB 2.SPY 3.UAL 4.DISH 5.BPOP 6.NRG 7.LEN 8.750438 9.TOL 10.26817R
2013-06-30	11	$1.1B	0	1LAB 2SPY 3NRG Top holdings2013-06-30 1.LAB 2.SPY 3.NRG 4.DISH 5.FE 6.LEN 7.PHM 8.OSG 9.55973B 10.26817R

Holding changes this quarter

Position changes disclosed by Matlinpatterson Global Advisers LLC for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2019-09-30	2019-10-22	13F-HR	View on EDGAR
2019-06-30	2019-07-22	13F-HR	View on EDGAR
2019-03-31	2019-04-12	13F-HR	View on EDGAR
2018-12-31	2019-01-09	13F-HR	View on EDGAR
2018-09-30	2018-10-25	13F-HR	View on EDGAR
2018-06-30	2018-07-26	13F-HR	View on EDGAR
2018-03-31	2018-04-19	13F-HR	View on EDGAR
2017-12-31	2018-01-26	13F-HR	View on EDGAR
2017-09-30	2017-10-30	13F-HR	View on EDGAR
2017-06-30	2017-07-26	13F-HR	View on EDGAR
2017-03-31	2017-05-01	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is Matlinpatterson Global Advisers LLC and what type of investor is it?

Matlinpatterson Global Advisers LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Matlinpatterson Global Advisers LLC's largest equity positions?

Based on the latest 13F filing, Matlinpatterson Global Advisers LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Matlinpatterson Global Advisers LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Matlinpatterson Global Advisers LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Matlinpatterson Global Advisers LLC focus on?

Sector breakdown data is not yet available for Matlinpatterson Global Advisers LLC. Check back after the next 13F processing cycle.

Peer Institutions

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Cowen And Company, LLC

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Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

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Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Personality snowflake

Concentration

Portfolio Stability

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-09-30	1	—	0
2019-06-30	1	—	0
2019-03-31	1	—	0
2018-12-31	1	—	0
2018-09-30	1	—	100
2018-06-30	1	$163.1M	39	1LEN Top holdings2018-06-30 1.LEN
2018-03-31	1	$242.1M	100	1LEN Top holdings2018-03-31 1.LEN
2017-12-31	1	$1.6B	43	1128195 Top holdings2017-12-31 1.128195
2017-09-30	3	$1.0B	11	11281952SBOWEUR 3DYN Top holdings2017-09-30 1.128195 2.SBOWEUR 3.DYN
2017-06-30	12	$1.1B	51	11281952AGO 3MBI Top holdings2017-06-30 1.128195 2.AGO 3.MBI 4.SBOWEUR 5.VST 6.29276K 7.Y26889 8.GSATUSD 9.QUAD 10.DYN
2017-03-31	8	$1.6B	11	1128195229276K3MBI Top holdings2017-03-31 1.128195 2.29276K 3.MBI 4.GSATUSD 5.DYN 6.Y26889 7.QUAD 8.26817R
2016-12-31	6	$1.5B	2	11281952GSATUSD3Y26889 Top holdings2016-12-31 1.128195 2.GSATUSD 3.Y26889 4.QUAD 5.26817R
2016-09-30	6	$1.4B	11	11281952AGO 3GSATUSD Top holdings2016-09-30 1.128195 2.AGO 3.GSATUSD 4.Y26889 5.QUAD 6.26817R
2016-06-30	12	$1.6B	13	11281952PJT 3PLCE Top holdings2016-06-30 1.128195 2.PJT 3.PLCE 4.481165 5.GSATUSD 6.Y26889 7.CAT 8.G9019D 9.QUAD 10.26817R
2016-03-31	13	$1.5B	17	11281952SPY 3PLCE Top holdings2016-03-31 1.128195 2.SPY 3.PLCE 4.G9019D 5.XHB 6.Y26889 7.PJT 8.GSATUSD 9.05566U 10.26817R
2015-12-31	11	$1.6B	100	11281952G9019D3BB Top holdings2015-12-31 1.128195 2.G9019D 3.BB 4.713291 5.GSATUSD 6.Y26889 7.ARCPEUR 8.05566U 9.26817R 10.QUAD
2015-09-30	13	$1.0B	46	1LAB2G9019D3Y26889 Top holdings2015-09-30 1.LAB 2.G9019D 3.Y26889 4.AAL 5.ARCPEUR 6.HMHCUSD 7.GSATUSD 8.BB 9.OFG 10.NIHDEUR
2015-06-30	18	$1.6B	32	1LAB 2SPY 3PBR Top holdings2015-06-30 1.LAB 2.SPY 3.PBR 4.AAL 5.G9019D 6.Y26889 7.ARL 8.AGO 9.92719W 10.TEN
2015-03-31	15	$1.2B	24	1LAB 2SPY 3PBR Top holdings2015-03-31 1.LAB 2.SPY 3.PBR 4.HMHCUSD 5.XHB 6.GSATUSD 7.74937W 8.G9019D 9.18683K 10.ARQ
2014-12-31	18	$1.0B	10	1LAB 2SPY 3NRG Top holdings2014-12-31 1.LAB 2.SPY 3.NRG 4.HMHCUSD 5.UPS 6.231082 7.G9019D 8.GSATUSD 9.BB 10.TMUS
2014-09-30	16	$1.1B	18	1LAB 2SPY 3NRG Top holdings2014-09-30 1.LAB 2.SPY 3.NRG 4.HMHCUSD 5.GSATUSD 6.STNG 7.ANRZQEUR 8.896082 9.BB 10.AAL
2014-06-30	14	$1.3B	11	1LAB 2SPY 3HMHCUSD Top holdings2014-06-30 1.LAB 2.SPY 3.HMHCUSD 4.BPOP 5.GSATUSD 6.BB 7.RHLD 8.ANRZQEUR 9.STNG 10.SBLK
2014-03-31	14	$1.3B	18	1LAB 2SPY 3IWM Top holdings2014-03-31 1.LAB 2.SPY 3.IWM 4.AAL 5.DISH 6.BB 7.690070 8.UAL 9.BPOP 10.HMHCUSD
2013-12-31	12	$1.3B	17	1LAB 2SPY 3UAL Top holdings2013-12-31 1.LAB 2.SPY 3.UAL 4.BPOP 5.DISH 6.BB 7.AKS1EUR 8.AAL 9.HMHCUSD 10.LEE1EUR
2013-09-30	14	$1.1B	12	1LAB 2SPY 3UAL Top holdings2013-09-30 1.LAB 2.SPY 3.UAL 4.DISH 5.BPOP 6.NRG 7.LEN 8.750438 9.TOL 10.26817R
2013-06-30	11	$1.1B	0	1LAB 2SPY 3NRG Top holdings2013-06-30 1.LAB 2.SPY 3.NRG 4.DISH 5.FE 6.LEN 7.PHM 8.OSG 9.55973B 10.26817R

Ticker

Issuer

Weight Change

Shares Change

Action

✓

Ikena Oncology INC

—

Unchanged

Filing History

Period	Filed	Type	EDGAR
2019-09-30	2019-10-22	13F-HR	View on EDGAR
2019-06-30	2019-07-22	13F-HR	View on EDGAR
2019-03-31	2019-04-12	13F-HR	View on EDGAR
2018-12-31	2019-01-09	13F-HR	View on EDGAR
2018-09-30	2018-10-25	13F-HR	View on EDGAR
2018-06-30	2018-07-26	13F-HR	View on EDGAR
2018-03-31	2018-04-19	13F-HR	View on EDGAR
2017-12-31	2018-01-26	13F-HR	View on EDGAR
2017-09-30	2017-10-30	13F-HR	View on EDGAR
2017-06-30	2017-07-26	13F-HR	View on EDGAR
2017-03-31	2017-05-01	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is Matlinpatterson Global Advisers LLC and what type of investor is it?

What are Matlinpatterson Global Advisers LLC's largest equity positions?

Based on the latest 13F filing, Matlinpatterson Global Advisers LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Matlinpatterson Global Advisers LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Matlinpatterson Global Advisers LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Matlinpatterson Global Advisers LLC focus on?

Sector breakdown data is not yet available for Matlinpatterson Global Advisers LLC. Check back after the next 13F processing cycle.