Avenue Capital Management II, L.P.'s Net Worth

$375 Million

Estimate Recalculated Feb 7, 2024 03:51PM EST

Who is Avenue Capital Management II, L.P.?

Avenue Capital Management II, L.P. has an estimated net worth of $375 Million. This is based on reported shares across multiple companies, which include Houghton Mifflin Harcourt Co, Gener8 Maritime, Inc., NextWave Wireless Inc., Midstates Petroleum Company, Inc., MAGNACHIP SEMICONDUCTOR Corp, YRC Worldwide Inc., Spectrum Brands Holdings, Inc., Avenue Income Credit Strategies Fund, PACIFIC DRILLING S.A., TRUMP ENTERTAINMENT RESORTS, INC., Spectrum Brands, Inc., and NextWave Wireless LLC.

SEC CIK

Avenue Capital Management II, L.P.'s CIK is 0001317338

Past Insider Trading and Trends

2014 was Avenue Capital Management II, L.P.'s most active year for acquiring shares with 19 total transactions. Avenue Capital Management II, L.P.'s most active month to acquire stocks was the month of February. 2013 was Avenue Capital Management II, L.P.'s most active year for disposing of shares, totalling 21 transactions. Avenue Capital Management II, L.P.'s most active month to dispose stocks was the month of July. 2008 saw Avenue Capital Management II, L.P. paying a total of $12,193,158,350.00 for 42,257,847 shares, this is the most they've acquired in one year. In 2011 Avenue Capital Management II, L.P. cashed out on 10,006,090 shares for a total of $217,448,089.89, their largest year based on trade value.

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Houghton Mifflin Harcourt Co No price found

Investor

Avenue Capital Management II, L.P. owns 116,967 units of Common Stock, $0.01 par value. In the year 2013 Avenue Capital Management II, L.P. filed a total of 2 filings.

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 4
-15.00%
-2.03M
$12.00
-$24,394,188.00
11.52M
Nov 19
Form 3
0
0
No matching records found

Gener8 Maritime, Inc. No price found

Investor

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 3
0
0
No matching records found

NextWave Wireless Inc. No price found

Investor

Avenue Capital Management II, L.P. used to own units in Common Stock but no longer holds any shares there. From 2006 to 2013 Avenue Capital Management II, L.P. acquired a total of 46,935,990 shares in NextWave Wireless Inc. at a cost of $469,359.90, Avenue also disposed a total of 9,975,211 shares of NextWave Wireless Inc. equalling to $469,346.57.

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 4
-100.00%
-4.08M
0
Jan 24
Form 4
0
0
Aug 16
Form 4/A
-38.01%
-2.50M
4.08M
Aug 1
Form 4
-38.01%
-2.50M
4.08M
Aug 1
Form 4
44.15M
$0.27
$12.76
44.15M
Dec 16
Form 4
1.89M
$0.22
$0.57
1.89M
Jun 11 - Jul 2
Form 4/A
0
0
Mar 31
Form 4
0
0
Jan 12 - Mar 31
Form 4
0
0
Oct 9
Form 4
0
0
Mar 28
Form 4
0
0
Feb 26
Form 4
0
0
Mar 28
Form 4
0
0
Nov 13
No matching records found

Midstates Petroleum Company, Inc. (AMPY) Snapshot price: $5.92

Investor

Avenue Capital Management II, L.P. owns 2,561,375 units of Common Stock which is worth $15,163,340.00. From 2016 to 2019 Avenue Capital Management II, L.P. disposed a total of 1,866,681 shares of Midstates Petroleum Company, Inc. equalling to $18,666,810.00.

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 4/A
-26.71%
-933.54K
$10.00
-$9,335,390.00
2.56M
Feb 13
Form 4
-26.70%
-933.14K
$10.00
-$9,331,420.00
2.56M
Feb 13
Form 3
0
0
No matching records found

MAGNACHIP SEMICONDUCTOR Corp (MX) Snapshot price: $6.655

Investor

Avenue Capital Management II, L.P. owns 84,924 units of Common Stock, $0.01 par value which is worth $565,169.22. From 2011 to 2017 Avenue Capital Management II, L.P. acquired a total of 19,492,924 shares in MAGNACHIP SEMICONDUCTOR Corp, Avenue also disposed a total of 24,045,828 shares of MAGNACHIP SEMICONDUCTOR Corp equalling to $231,702,962.66.

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 4/A
0
0
Form 4
-100.00%
-4.09M
$10.98
-$44,896,978.44
0
Aug 15
Form 4
-43.01%
-931.94K
1.23M
Mar 31
Form 4
-58.62%
-1.70M
$21.00
-$35,700,000.00
1.2M
Sep 13
Form 4
-36.88%
-1.69M
$19.76
-$33,485,296.00
2.9M
Aug 1
Form 4
-55.58%
-5.75M
4.59M
Feb 8
Form 4
-34.66%
-5.10M
$10.86
-$55,364,972.32
9.61M
May 7
Form 4
+75.47%
14.71M
$13.02
-$62,255,715.90
34.2M
Mar 10 - Mar 16
Form 3
0
0
No matching records found