$198 Million is the total value of Alden Global Capital LLC's 26 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 177.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSG | New | OVERSEAS SHIPHOLDING GROUP I | $64,993,000 | – | 22,965,614 | +100.0% | 32.86% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $27,266,000 | +2.7% | 1,935,150 | +5.4% | 13.79% | -21.7% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $17,189,000 | +153.0% | 634,764 | +66.5% | 8.69% | +93.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $15,272,000 | +170.4% | 262,773 | +78.7% | 7.72% | +106.2% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $13,841,000 | +123.1% | 725,434 | +81.3% | 7.00% | +70.2% |
| LNG | New | CHENIERE ENERGY INC | $7,294,000 | – | 195,800 | +100.0% | 3.69% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $6,200,000 | +189.4% | 301,700 | +115.0% | 3.14% | +120.8% |
| SWFT | New | SWIFT TRANSN COcl a | $4,467,000 | – | 323,200 | +100.0% | 2.26% | – |
| VIAB | New | VIACOM INC NEWcl b | $4,412,000 | – | 107,200 | +100.0% | 2.23% | – |
| SSYS | New | STRATASYS LTD | $3,723,000 | – | 158,569 | +100.0% | 1.88% | – |
| CAR | New | AVIS BUDGET GROUP | $3,088,000 | – | 85,100 | +100.0% | 1.56% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $3,050,000 | +233.0% | 500,882 | +115.4% | 1.54% | +154.0% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $2,941,000 | – | 206,700 | +100.0% | 1.49% | – |
| AGRO | New | ADECOAGRO S A | $2,899,000 | – | 235,900 | +100.0% | 1.47% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $2,167,000 | +520.9% | 167,995 | +371.1% | 1.10% | +374.5% |
| CPHD | New | CEPHEID | $2,133,000 | – | 58,400 | +100.0% | 1.08% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,829,000 | – | 37,900 | +100.0% | 0.92% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,601,000 | – | 173,500 | +100.0% | 0.81% | – |
| New | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $1,514,000 | – | 3,000,000 | +100.0% | 0.77% | – | |
| PRKR | Buy | PARKERVISION INC | $1,378,000 | +1011.3% | 5,926,315 | +793.7% | 0.70% | +750.0% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $714,000 | +203.8% | 58,029 | +259.8% | 0.36% | +131.4% |
| PDLI | New | PDL BIOPHARMA INC | $673,000 | – | 190,200 | +100.0% | 0.34% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $639,000 | – | 133,500 | +100.0% | 0.32% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $589,000 | – | 75,000 | +100.0% | 0.30% | – |
| SPNC | New | SPECTRANETICS CORP | $377,000 | – | 25,000 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GREAT ELM GROUP INC | 15 | Q2 2024 | 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% |
| ALIBABA GROUP HLDG LTD | 7 | Q2 2024 | 19.5% |
| NEXSTAR MEDIA GROUP INC | 7 | Q1 2024 | 10.2% |
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 |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.