$328 Million is the total value of Alden Global Capital LLC's 29 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 72.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPCO | Buy | TRIBUNE PUBG CO NEW | $158,294,000 | +17.6% | 11,554,306 | +0.1% | 48.22% | -1.3% |
| WPC | Buy | WP CAREY INC | $22,324,000 | +34.0% | 316,300 | +23.7% | 6.80% | +12.4% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $20,833,000 | -1.9% | 654,105 | -40.8% | 6.35% | -17.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $19,600,000 | -14.4% | 179,500 | -29.5% | 5.97% | -28.2% |
| MPLX | New | MPLX LP | $10,392,000 | – | 480,000 | +100.0% | 3.17% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $9,715,000 | +79.0% | 573,500 | +17.6% | 2.96% | +50.1% |
| GCI | GANNETT CO INC | $8,422,000 | +158.4% | 2,506,600 | 0.0% | 2.56% | +116.8% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $6,716,000 | +284.9% | 322,100 | +145.3% | 2.05% | +222.7% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $6,653,000 | +61.4% | 152,000 | +56.7% | 2.03% | +35.5% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $6,563,000 | – | 335,000 | +100.0% | 2.00% | – |
| VER | New | VEREIT INC | $5,721,000 | – | 151,380 | +100.0% | 1.74% | – |
| BTU | Buy | PEABODY ENGR CORP | $5,302,000 | +476.3% | 2,200,000 | +450.0% | 1.62% | +383.5% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $5,251,000 | +1072.1% | 1,526,540 | +530.8% | 1.60% | +881.6% |
| LEE | LEE ENTERPRISES INC | $5,166,000 | +50.2% | 4,099,700 | 0.0% | 1.57% | +26.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $4,998,000 | +920.0% | 228,972 | +627.5% | 1.52% | +755.1% |
| C | Sell | CITIGROUP INC | $3,743,000 | +42.6% | 60,700 | -0.3% | 1.14% | +19.6% |
| GEG | New | GREAT ELM GROUP INC | $3,692,000 | – | 1,281,903 | +100.0% | 1.12% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,214,000 | – | 390,000 | +100.0% | 0.98% | – |
| GECC | New | GREAT ELM CAP CORP | $3,197,000 | – | 887,935 | +100.0% | 0.97% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $2,964,000 | +690.4% | 705,750 | +353.1% | 0.90% | +564.0% |
| FTI | TECHNIPFMC PLC | $2,510,000 | +49.0% | 267,000 | 0.0% | 0.76% | +25.0% | |
| RTLR | New | RATTLER MIDSTREAM LP | $2,370,000 | – | 250,000 | +100.0% | 0.72% | – |
| STOR | Sell | STORE CAP CORP | $2,141,000 | -78.5% | 63,000 | -82.6% | 0.65% | -82.0% |
| STNG | New | SCORPIO TANKERS INC | $2,132,000 | – | 190,500 | +100.0% | 0.65% | – |
| CHS | New | CHICOS FAS INC | $1,813,000 | – | 1,140,000 | +100.0% | 0.55% | – |
| CAL | New | CALERES INC | $1,565,000 | – | 100,000 | +100.0% | 0.48% | – |
| CTRA | Sell | CONTURA ENERGY INC | $1,165,000 | +29.9% | 102,500 | -16.3% | 0.36% | +8.9% |
| HCC | Sell | WARRIOR MET COAL INC | $917,000 | +1.3% | 43,000 | -18.9% | 0.28% | -15.2% |
| EXPR | New | EXPRESS INC | $910,000 | – | 1,000,000 | +100.0% | 0.28% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -50,000 | -100.0% | -0.26% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -54,100 | -100.0% | -0.36% | – |
| VER | Exit | VEREIT INC | $0 | – | -582,000 | -100.0% | -1.37% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -417,300 | -100.0% | -2.09% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -118,540 | -100.0% | -2.78% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -323,058 | -100.0% | -2.97% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -593,900 | -100.0% | -6.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.