$233 Million is the total value of Alden Global Capital LLC's 16 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 94.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPCO | TRIBUNE PUBG CO NEW | $115,327,000 | +23.2% | 11,544,213 | 0.0% | 49.55% | +67.7% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $23,810,000 | +57.2% | 284,500 | +8.5% | 10.23% | +114.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $22,228,000 | +36.2% | 1,204,105 | +18.6% | 9.55% | +85.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $15,016,000 | +30.5% | 643,900 | -21.6% | 6.45% | +77.7% |
| WPC | New | WP CAREY INC | $13,084,000 | – | 193,400 | +100.0% | 5.62% | – |
| STOR | New | STORE CAP CORP | $7,733,000 | – | 324,800 | +100.0% | 3.32% | – |
| GTN | Sell | GRAY TELEVISION INC | $6,519,000 | -38.5% | 467,300 | -52.6% | 2.80% | -16.2% |
| SPG | New | SIMON PPTY GROUP INC NEW | $6,134,000 | – | 89,700 | +100.0% | 2.64% | – |
| GCI | Sell | GANNETT CO INC | $4,080,000 | -19.1% | 2,956,600 | -13.2% | 1.75% | +10.1% |
| LEE | Buy | LEE ENTERPRISES INC | $4,018,000 | +14.3% | 4,099,700 | +14.6% | 1.73% | +55.5% |
| VER | New | VEREIT INC | $3,742,000 | – | 582,000 | +100.0% | 1.61% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $3,468,000 | -9.0% | 389,700 | -39.2% | 1.49% | +23.8% |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $3,337,000 | – | 3,500,000 | +100.0% | 1.43% | – | |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $2,524,000 | – | 100,001 | +100.0% | 1.08% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $924,000 | -88.6% | 65,200 | -89.2% | 0.40% | -84.5% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $803,000 | – | 54,100 | +100.0% | 0.34% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -100,000 | -100.0% | -0.23% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -108,893 | -100.0% | -0.26% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -66,600 | -100.0% | -0.29% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -250,000 | -100.0% | -0.40% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -136,664 | -100.0% | -0.42% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -66,441 | -100.0% | -0.58% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -20,000 | -100.0% | -0.60% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -604,900 | -100.0% | -0.62% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -60,000 | -100.0% | -0.65% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,974 | -100.0% | -0.84% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -238,000 | -100.0% | -1.08% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -468,951 | -100.0% | -1.23% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -418,800 | -100.0% | -1.61% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -143,800 | -100.0% | -1.93% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -576,200 | -100.0% | -1.96% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -208,300 | -100.0% | -2.07% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -632,400 | -100.0% | -2.08% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -272,300 | -100.0% | -2.45% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -284,100 | -100.0% | -2.57% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -55,700 | -100.0% | -2.72% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -106,400 | -100.0% | -3.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -294,900 | -100.0% | -3.16% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -195,100 | -100.0% | -3.71% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -582,155 | -100.0% | -3.90% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -2,326,500 | -100.0% | -8.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.