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Brenner West Capital Advisors, LP Current Holdings: USA Stocks

Brenner West Capital Advisors, LP current holdings: USA Stocks

Brenner West Capital Advisors, LP reported $0.17 billion in share positions in stocks (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NXST, HPE, ALLY.

  • NXST: Country of operation United States; Class CL A; Shares 1,043,395; Value $60,214,000.
  • HPE: Country of operation United States; Class COM; Shares 2,638,942; Value $60,036,000.
  • ALLY: Country of operation United States; Class COM; Shares 2,673,215; Value $52,047,000.

Form 13F-HR as filed (SEC CIK 1425999): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
NXST
NEXSTAR BROADCASTING GROUP I
United StatesCL A1,043,395$60,214,00034.95%2016-09-302016-11-14+179.81%
HPE
HEWLETT PACKARD ENTERPRISE C
United StatesCOM2,638,942$60,036,00034.84%2016-09-302016-11-14+365.04%
ALLY
ALLY FINL INC
United StatesCOM2,673,215$52,047,00030.21%2016-09-302016-11-14+94.20%

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