$248 Million is the total value of Alden Global Capital LLC's 24 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSG | OVERSEAS SHIPHOLDING GROUP I | $43,175,000 | -33.6% | 22,965,614 | 0.0% | 17.44% | -46.9% | |
| HP | New | HELMERICH & PAYNE INCcall | $32,296,000 | – | 550,000 | +100.0% | 13.04% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $30,872,000 | – | 400,000 | +100.0% | 12.47% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $27,415,000 | +0.5% | 1,735,150 | -10.3% | 11.07% | -19.7% |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $15,768,000 | – | 2,700,000 | +100.0% | 6.37% | – |
| BHP | New | BHP BILLITON LTDcall | $15,540,000 | – | 600,000 | +100.0% | 6.28% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $15,527,000 | -9.7% | 548,664 | -13.6% | 6.27% | -27.9% |
| BMA | Sell | BANCO MACRO SAspon adr b | $13,350,000 | -12.6% | 207,073 | -21.2% | 5.39% | -30.2% |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $12,144,000 | -12.3% | 608,134 | -16.2% | 4.90% | -29.9% |
| HP | New | HELMERICH & PAYNE INCput | $5,872,000 | – | 100,000 | +100.0% | 2.37% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $5,268,000 | -15.0% | 245,700 | -18.6% | 2.13% | -32.2% |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $5,248,000 | – | 400,000 | +100.0% | 2.12% | – |
| NVAX | New | NOVAVAX INC | $5,160,000 | – | 1,000,000 | +100.0% | 2.08% | – |
| GNK | GENCO SHIPPING & TRADING LTD | $3,229,000 | -57.0% | 5,044,672 | 0.0% | 1.30% | -65.7% | |
| AGRO | ADECOAGRO S A | $2,725,000 | -6.0% | 235,900 | 0.0% | 1.10% | -25.0% | |
| CNX | New | CONSOL ENERGY INCcall | $2,258,000 | – | 200,000 | +100.0% | 0.91% | – |
| VALE | New | VALE S Acall | $2,105,000 | – | 500,000 | +100.0% | 0.85% | – |
| ICONIX BRAND GROUP INCnote 1.500% 3/1 | $2,072,000 | +36.9% | 3,000,000 | 0.0% | 0.84% | +9.3% | ||
| PRKR | New | PARKERVISION INC | $1,855,000 | – | 592,633 | +100.0% | 0.75% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $1,835,000 | -39.8% | 314,282 | -37.3% | 0.74% | -51.9% |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $1,648,000 | – | 400,000 | +100.0% | 0.66% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $1,307,000 | -39.7% | 112,295 | -33.2% | 0.53% | -51.8% |
| BAS | New | BASIC ENERGY SVCS INC NEW | $552,000 | – | 200,000 | +100.0% | 0.22% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $420,000 | -41.2% | 28,067 | -51.6% | 0.17% | -52.9% |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -25,000 | -100.0% | -0.19% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -75,000 | -100.0% | -0.30% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -133,500 | -100.0% | -0.32% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -190,200 | -100.0% | -0.34% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -5,926,315 | -100.0% | -0.70% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -173,500 | -100.0% | -0.81% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -37,900 | -100.0% | -0.92% | – |
| CPHD | Exit | CEPHEID | $0 | – | -58,400 | -100.0% | -1.08% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -206,700 | -100.0% | -1.49% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -85,100 | -100.0% | -1.56% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -158,569 | -100.0% | -1.88% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -107,200 | -100.0% | -2.23% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -323,200 | -100.0% | -2.26% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -195,800 | -100.0% | -3.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.