$89.5 Million is the total value of Alden Global Capital LLC's 20 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMBC | Buy | AMBAC FINL GROUP INC | $30,537,000 | -29.3% | 1,835,150 | +2.8% | 34.12% | +11.0% |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $8,472,000 | -14.4% | 35,100 | 0.0% | 9.46% | +34.4% | |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $7,961,000 | -15.9% | 423,664 | +3.6% | 8.89% | +32.1% |
| BMA | Buy | BANCO MACRO SAspon adr b | $7,452,000 | -12.0% | 163,414 | +10.4% | 8.32% | +38.3% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $7,083,000 | +29.5% | 917,446 | -8.3% | 7.91% | +103.4% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $7,060,000 | -6.1% | 444,570 | +20.7% | 7.89% | +47.5% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $5,770,000 | +87.6% | 590,000 | +93.7% | 6.45% | +194.6% |
| NVAX | New | NOVAVAX INC | $3,286,000 | – | 295,000 | +100.0% | 3.67% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $2,536,000 | – | 953,300 | +100.0% | 2.83% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $2,247,000 | +5.3% | 80,100 | -9.8% | 2.51% | +65.5% |
| OSUR | ORASURE TECHNOLOGIES INC | $2,184,000 | -17.6% | 405,200 | 0.0% | 2.44% | +29.4% | |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $2,153,000 | -37.1% | 155,900 | -19.5% | 2.40% | -1.2% |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $821,000 | -19.7% | 181,690 | -5.2% | 0.92% | +26.1% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $516,000 | -86.4% | 39,658 | -85.7% | 0.58% | -78.7% |
| ZNGA | Sell | ZYNGA INCcl a | $409,000 | -95.3% | 143,100 | -95.3% | 0.46% | -92.7% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $322,000 | -79.4% | 17,929 | -77.4% | 0.36% | -67.7% |
| PRKR | PARKERVISION INC | $249,000 | -54.7% | 663,157 | 0.0% | 0.28% | -28.9% | |
| CACB | Sell | CASCADE BANCORP | $174,000 | -93.2% | 33,548 | -93.7% | 0.19% | -89.3% |
| SALT | SCORPIO BULKERS INC | $163,000 | -31.2% | 100,000 | 0.0% | 0.18% | +7.7% | |
| OCN | OCWEN FINL CORP | $118,000 | +22.9% | 11,600 | 0.0% | 0.13% | +94.1% | |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -13,047 | -100.0% | -0.02% | – |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -126,900 | -100.0% | -0.12% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -900,900 | -100.0% | -0.60% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -75,700 | -100.0% | -0.68% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -323,000 | -100.0% | -3.48% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -739,700 | -100.0% | -14.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.