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NORTHEAST INVESTORS TRUST | NTHEX

Mutual Fund
NORTHEAST INVESTORS TRUST
Last update 2024-08-29 12 Stocks (1 new)
Value $15.00 Mil Turnover 28 %
Countries:
Top Holdings: VKSC(31.70%)NGVT(28.90%)NL(20.61%)PKDC(12.20%)TALO(2.91%)
Portfolio Report
Summary Stock Picks Current Portfolio
NORTHEAST INVESTORS TRUST Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VKSC 		Viskase Companies Inc
3,052,635
4731.580
0%
31.700
0%
2.960
-15.15%
-26.32%
144.467
Packaging & Containers
NGVT 		Ingevity Corp
1,597,765
4313.970
+7,027.79%
28.900
+28.49%
4.400
+22.51%
-8.13%
1576.824
Chemicals
NL 		NL Industries Inc
510,200
3076.510
0%
20.610
0%
1.040
+54.49%
+56.31%
386.874
Business Services
PKDC 		Parker Drilling Co
140,471
1820.500
0%
12.200
0%
0.930
+100.00%
+110.53%
300.800
Oil & Gas
TALO 		Talos Energy Inc
35,718
433.970
0%
2.910
0%
0.020
+8.34%
-23.33%
1965.479
Oil & Gas
SBOW 		SilverBow Resources Inc
5,058
191.340
0%
1.280
0%
0.020
+10.97%
+26.62%
940.369
Oil & Gas
WRK 		WestRock Co
3,626
182.240
0%
1.220
0%
0.000
+5.96%
+25.74%
13303.650
Packaging & Containers
NGVT 		Ingevity Corp
22,614
101.760
0%
0.680
0%
0.060
+22.51%
-8.13%
1576.824
Chemicals
NGVT 		Ingevity Corp
22,416
33.630
0%
0.230
0%
0.060
+22.51%
-8.13%
1576.824
Chemicals
NGVT 		Ingevity Corp
602
26.310
0%
0.180
0%
0.000
+22.51%
-8.13%
1576.824
Chemicals

NORTHEAST INVESTORS TRUST's Historical Top Holdings Breakdowns

NORTHEAST INVESTORS TRUST's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NGVT 		Ingevity Corp2024-06-30Add
+28.49%
â—Ź
43.47 ($48.32) 55.12
$43.38
-10.22%
Add 7027.79%
1,597,765
1,575,349
KEGX 		Key Energy Services Inc2024-06-30New Buy
0%
â—Ź
0.02 ($0.04) 0.26
$0.55
1,275.00%
New holding
129
129
NGVT 		Ingevity Corp2024-03-31Add
+0.19%
â—Ź
40.04 ($44.95) 48.95
$43.38
-3.49%
Add 3623.59%
22,416
21,814
CEQPp.PFD Crestwood Equity Partners LP2023-12-31Sold Out
-37.76%
â—Ź
9.48 ($9.63) 9.78
$9.75
1.25%
Sold Out
0
-1,100,000
KEGX 		Key Energy Services Inc2023-12-31Sold Out
-18.72%
â—Ź
0.02 ($0.7) 1.12
$0.55
-21.43%
Sold Out
0
-1,597,765
KEGX 		Key Energy Services Inc2023-03-31Add
+21.39%
â—Ź
0.1 ($0.35) 0.75
$0.55
57.14%
Add 6967.88%
1,597,765
1,575,159
KEGX 		Key Energy Services Inc2022-12-31Reduce
-20.68%
â—Ź
0 ($0.07) 0.25
$0.55
685.71%
Reduce -98.59%
22,606
-1,575,159

NORTHEAST INVESTORS TRUST Total Holding History ($B)

To

NORTHEAST INVESTORS TRUST's Asset Allocation

To

NORTHEAST INVESTORS TRUST Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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NORTHEAST INVESTORS TRUST's Hypothetical Growth since 2024-06-30

NORTHEAST INVESTORS TRUST's Yearly Returns

Year Portfolio % % Excess Gain %

NORTHEAST INVESTORS TRUST's Holdings Heat Map

Size field:

NORTHEAST INVESTORS TRUST's Holdings Bubble Chart

NORTHEAST INVESTORS TRUST News

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