$317 Million is the total value of Alden Global Capital LLC's 34 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 660.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPCO | TRIBUNE PUBG CO NEW | $93,624,000 | -38.4% | 11,544,213 | 0.0% | 29.55% | -62.4% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $27,453,000 | – | 2,326,500 | +100.0% | 8.66% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $16,326,000 | – | 1,015,300 | +100.0% | 5.15% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $15,143,000 | – | 262,300 | +100.0% | 4.78% | – |
| BAC | New | BK OF AMERICA CORP | $12,359,000 | – | 582,155 | +100.0% | 3.90% | – |
| WYNN | New | WYNN RESORTS LTD | $11,743,000 | – | 195,100 | +100.0% | 3.71% | – |
| VIAC | New | VIACOMCBS INCcl b | $11,505,000 | – | 821,200 | +100.0% | 3.63% | – |
| GTN | New | GRAY TELEVISION INC | $10,593,000 | – | 986,300 | +100.0% | 3.34% | – |
| MS | New | MORGAN STANLEY | $10,027,000 | – | 294,900 | +100.0% | 3.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,579,000 | – | 106,400 | +100.0% | 3.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $8,611,000 | – | 55,700 | +100.0% | 2.72% | – |
| WFC | New | WELLS FARGO CO NEW | $8,154,000 | – | 284,100 | +100.0% | 2.57% | – |
| OUT | New | OUTFRONT MEDIA INC | $8,137,000 | – | 603,600 | +100.0% | 2.57% | – |
| DAL | New | DELTA AIR LINES INC DEL | $7,769,000 | – | 272,300 | +100.0% | 2.45% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $6,602,000 | – | 632,400 | +100.0% | 2.08% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $6,572,000 | – | 208,300 | +100.0% | 2.07% | – |
| ARCC | New | ARES CAPITAL CORP | $6,211,000 | – | 576,200 | +100.0% | 1.96% | – |
| LVS | New | LAS VEGAS SANDS CORP | $6,107,000 | – | 143,800 | +100.0% | 1.93% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $5,105,000 | – | 418,800 | +100.0% | 1.61% | – |
| GCI | Sell | GANNETT CO INC | $5,043,000 | -83.4% | 3,407,200 | -28.5% | 1.59% | -89.9% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $3,892,000 | -7.8% | 468,951 | +3.1% | 1.23% | -43.9% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $3,813,000 | – | 640,800 | +100.0% | 1.20% | – |
| LEE | New | LEE ENTERPRISES INC | $3,516,000 | – | 3,577,300 | +100.0% | 1.11% | – |
| BYD | New | BOYD GAMING CORP | $3,432,000 | – | 238,000 | +100.0% | 1.08% | – |
| BKNG | New | BOOKING HLDGS INC | $2,656,000 | – | 1,974 | +100.0% | 0.84% | – |
| USB | New | US BANCORP DEL | $2,067,000 | – | 60,000 | +100.0% | 0.65% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $1,960,000 | – | 604,900 | +100.0% | 0.62% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,914,000 | – | 20,000 | +100.0% | 0.60% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,841,000 | – | 66,441 | +100.0% | 0.58% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $1,326,000 | – | 136,664 | +100.0% | 0.42% | – |
| HUD | New | HUDSON LTD | $1,255,000 | – | 250,000 | +100.0% | 0.40% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $927,000 | – | 66,600 | +100.0% | 0.29% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $821,000 | – | 108,893 | +100.0% | 0.26% | – |
| IHRT | New | IHEARTMEDIA INC | $731,000 | – | 100,000 | +100.0% | 0.23% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -204,780 | -100.0% | -0.97% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -411,500 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.