$147 Million is the total value of Alden Global Capital LLC's 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 143.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TR7-10 yr trsy bd | $66,504,598 | – | 726,112 | +100.0% | 45.24% | – |
| NVDA | New | NVIDIA CORPORATION | $9,411,009 | – | 21,635 | +100.0% | 6.40% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $7,256,386 | – | 50,613 | +100.0% | 4.94% | – |
| VSTO | New | VISTA OUTDOOR INC | $6,962,652 | – | 210,225 | +100.0% | 4.74% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,615,400 | +202.5% | 76,267 | +190.7% | 4.50% | +158.9% |
| ET | Buy | ENERGY TRANSFER L P | $5,423,240 | +430.1% | 386,546 | +379.9% | 3.69% | +353.8% |
| VAL | New | VALARIS LTDcl a | $5,076,296 | – | 67,702 | +100.0% | 3.45% | – |
| TGNA | New | TEGNA INC | $4,735,498 | – | 325,017 | +100.0% | 3.22% | – |
| PUMP | New | PROPETRO HLDG CORP | $4,399,119 | – | 413,840 | +100.0% | 2.99% | – |
| New | SINCLAIR INCcl a | $3,892,128 | – | 346,892 | +100.0% | 2.65% | – | |
| LENDINGTREE INCnote 0.500% 7/1 | $3,724,460 | +2.6% | 4,682,000 | 0.0% | 2.53% | -12.3% | ||
| AMZN | AMAZON COM INC | $3,576,521 | -2.5% | 28,135 | 0.0% | 2.43% | -16.5% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,347,750 | +30.3% | 72,793 | +22.3% | 2.28% | +11.5% |
| EVRI | New | EVERI HLDGS INC | $2,758,009 | – | 208,624 | +100.0% | 1.88% | – |
| GEG | GREAT ELM GROUP INC | $2,628,436 | +4.4% | 1,228,241 | 0.0% | 1.79% | -10.6% | |
| MSFT | Sell | MICROSOFT CORP | $2,150,258 | -17.7% | 6,810 | -11.2% | 1.46% | -29.6% |
| MPLX | New | MPLX LP | $2,002,271 | – | 56,291 | +100.0% | 1.36% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,838,696 | – | 60,643 | +100.0% | 1.25% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,063,406 | – | 6,866 | +100.0% | 0.72% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,043,752 | – | 68,130 | +100.0% | 0.71% | – |
| New | DOUGLAS ELLIMAN INC | $983,100 | – | 435,000 | +100.0% | 0.67% | – | |
| NRZ | New | RITHM CAPITAL CORP | $980,801 | – | 105,576 | +100.0% | 0.67% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $641,822 | +99.1% | 178,284 | +122.4% | 0.44% | +70.7% |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -39,224 | -100.0% | -0.83% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -9,775 | -100.0% | -1.24% | – |
| XHB | Exit | SPDR SER TRcall | $0 | – | -30,000 | -100.0% | -1.92% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -17,733 | -100.0% | -2.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -60,000 | -100.0% | -5.12% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -30,000 | -100.0% | -10.09% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -225,000 | -100.0% | -26.76% | – |
| XRT | Exit | SPDR SER TRcall | $0 | – | -735,000 | -100.0% | -37.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GREAT ELM GROUP INC | 12 | Q3 2023 | 20.8% |
| FREDS INC | 11 | Q2 2019 | 97.8% |
| AMBAC FINL GROUP INC | 11 | Q3 2017 | 34.1% |
| PARKERVISION INC | 10 | Q2 2018 | 2.6% |
| PEABODY ENGR CORP | 9 | Q4 2022 | 31.6% |
| INTERNATIONAL GAME TECHNOLOG | 9 | Q3 2023 | 44.9% |
| TRIBUNE PUBG CO NEW | 8 | Q1 2021 | 79.9% |
| ARCH RESOURCES INC | 7 | Q4 2022 | 18.9% |
| GANNETT CO INC NEW | 7 | Q1 2023 | 15.8% |
| TEGNA INC | 6 | Q3 2023 | 13.4% |
View Alden Global Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Tribune Publishing Co | May 27, 2021 | 1 | 100.0% |
| Tribune Publishing Co | December 02, 2019 | 11,544,213 | 32.0% |
| PARKERVISION INCSold out | February 14, 2019 | 0 | 0.0% |
| FREDS INC | October 31, 2018 | 13,000,000 | 34.9% |
| GENCO SHIPPING & TRADING LTDSold out | February 14, 2017 | 0 | 0.0% |
| OVERSEAS SHIPHOLDING GROUP INCSold out | February 14, 2017 | 0 | 0.0% |
| PARKERVISION INC | February 14, 2017 | 592,633 | 4.5% |
| PIER 1 IMPORTS INC/DE | January 18, 2017 | 3,573,165 | 4.3% |
View Alden Global Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Alden Global Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.