$275 Million is the total value of Alden Global Capital LLC's 25 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPCO | TRIBUNE PUBG CO NEW | $134,606,000 | +16.7% | 11,544,213 | 0.0% | 48.88% | -1.4% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $22,887,000 | -3.9% | 254,500 | -10.5% | 8.31% | -18.8% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $21,232,000 | -4.5% | 1,104,105 | -8.3% | 7.71% | -19.3% |
| WPC | Buy | WP CAREY INC | $16,661,000 | +27.3% | 255,700 | +32.2% | 6.05% | +7.6% |
| VIAC | Sell | VIACOMCBS INCcl b | $16,635,000 | +10.8% | 593,900 | -7.8% | 6.04% | -6.4% |
| STOR | Buy | STORE CAP CORP | $9,957,000 | +28.8% | 363,000 | +11.8% | 3.62% | +8.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $8,167,000 | +223.6% | 323,058 | +223.1% | 2.97% | +173.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,667,000 | +25.0% | 118,540 | +32.2% | 2.78% | +5.7% |
| GTN | Sell | GRAY TELEVISION INC | $5,746,000 | -11.9% | 417,300 | -10.7% | 2.09% | -25.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $5,428,000 | +56.5% | 487,700 | +25.1% | 1.97% | +32.3% |
| ARCH | New | ARCH RESOURCES INCcl a | $4,121,000 | – | 97,000 | +100.0% | 1.50% | – |
| VER | VEREIT INC | $3,783,000 | +1.1% | 582,000 | 0.0% | 1.37% | -14.6% | |
| LEE | LEE ENTERPRISES INC | $3,439,000 | -14.4% | 4,099,700 | 0.0% | 1.25% | -27.6% | |
| GCI | Sell | GANNETT CO INC | $3,259,000 | -20.1% | 2,506,600 | -15.2% | 1.18% | -32.5% |
| C | New | CITIGROUP INC | $2,625,000 | – | 60,900 | +100.0% | 0.95% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,745,000 | – | 131,300 | +100.0% | 0.63% | – |
| FTI | New | TECHNIPFMC PLC | $1,685,000 | – | 267,000 | +100.0% | 0.61% | – |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $991,000 | +23.4% | 54,100 | 0.0% | 0.36% | +4.3% | |
| BTU | New | PEABODY ENERGY CORP NEW | $920,000 | – | 400,000 | +100.0% | 0.33% | – |
| HCC | New | WARRIOR MET COAL INC | $905,000 | – | 53,000 | +100.0% | 0.33% | – |
| CTRA | New | CONTURA ENERGY INC | $897,000 | – | 122,500 | +100.0% | 0.33% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $728,000 | -21.2% | 50,000 | -23.3% | 0.26% | -33.5% |
| SLB | New | SCHLUMBERGER LTD | $490,000 | – | 31,472 | +100.0% | 0.18% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $448,000 | – | 242,000 | +100.0% | 0.16% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $375,000 | – | 155,750 | +100.0% | 0.14% | – |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -3,500,000 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.