$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| HP | New | HELMERICH & PAYNE INCput | $5,872,000 | – | 100,000 | +100.0% | 2.37% | – |
| 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% | – |
| 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% | – |
| PRKR | New | PARKERVISION INC | $1,855,000 | – | 592,633 | +100.0% | 0.75% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $1,648,000 | – | 400,000 | +100.0% | 0.66% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $552,000 | – | 200,000 | +100.0% | 0.22% | – |
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 | 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.