FEINBERG STEPHEN

CIK

947822

Location

New York, NY

Portfolio Value

Mid $2,639,630,776

Diversification

Highly concentrated

Filing Date

Global Rank

#598 / 5,288 ▼ 96

Top Industry

Grocery Stores 79.7%

3Y Alpha vs SPY

-12.0%

Period ended 5 years ago

Filed Nov 16, 2020 · 5y

3 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+29.2%

SPY

+76.5%

Annualised alpha

-12.0%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

4 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

79.7%

−0.8 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

6,735

Highly concentrated−95

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Consumer Defensive	79.7%	$2,102,688,718	1
Financial Services	19.7%	$521,094,000	1
Technology	0.4%	$10,363,736	1
Communication Services	0.2%	$5,484,322	1

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
ACI	Albertsons Companies, Inc.	−6,837,970	151,818,680	$2,102,688,718
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $2,639,630,776 total · as of Sep 30, 2020

All sectors Communication Services Consumer Defensive Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ACI	Albertsons Companies, Inc. Consumer Defensive	Reduced	151,818,680	-6,837,970	$2,102,688,718	−16.0%	79.66%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Held	62,035,000	0	$521,094,000	−11.8%	19.74%
RBBN	Ribbon Communications Inc. Technology	Held	2,677,968	0	$10,363,736	−1.5%	0.39%
ATEX	Anterix Inc. Communication Services	Held	167,665	0	$5,484,322	−27.9%	0.21%