$260 Million is the total value of Alden Global Capital LLC's 19 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 110.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPCO | TRIBUNE PUBG CO NEW | $207,862,000 | +31.3% | 11,554,306 | 0.0% | 79.90% | +65.7% | |
| GME | New | GAMESTOP CORP NEWcl a | $4,727,000 | – | 24,900 | +100.0% | 1.82% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $4,243,000 | -36.2% | 102,000 | -32.9% | 1.63% | -19.5% |
| EURN | New | EURONAV NV | $4,090,000 | – | 447,000 | +100.0% | 1.57% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $3,575,000 | – | 257,200 | +100.0% | 1.37% | – |
| STNG | SCORPIO TANKERS INC | $3,517,000 | +65.0% | 190,500 | 0.0% | 1.35% | +108.3% | |
| XEC | New | CIMAREX ENERGY CO | $3,427,000 | – | 57,700 | +100.0% | 1.32% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $3,210,000 | -67.0% | 200,000 | -65.1% | 1.23% | -58.3% |
| GEG | GREAT ELM GROUP INC | $3,128,000 | -15.3% | 1,281,903 | 0.0% | 1.20% | +6.8% | |
| GECC | Buy | GREAT ELM CAP CORP | $3,068,000 | -4.0% | 902,292 | +1.6% | 1.18% | +21.0% |
| BTU | Sell | PEABODY ENGR CORP | $3,060,000 | -42.3% | 1,000,000 | -54.5% | 1.18% | -27.2% |
| PXD | New | PIONEER NAT RES CO | $2,382,000 | – | 15,000 | +100.0% | 0.92% | – |
| TGLS | New | TECNOGLASS INC | $2,302,000 | – | 191,500 | +100.0% | 0.88% | – |
| COP | New | CONOCOPHILLIPS | $2,193,000 | – | 41,400 | +100.0% | 0.84% | – |
| SLB | Sell | SCHLUMBERGER LTD | $2,143,000 | -57.1% | 78,800 | -65.6% | 0.82% | -45.9% |
| DVN | New | DEVON ENERGY CORP NEW | $2,083,000 | – | 95,320 | +100.0% | 0.80% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $2,000,000 | – | 103,200 | +100.0% | 0.77% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $1,856,000 | – | 150,000 | +100.0% | 0.71% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $1,295,000 | – | 102,500 | +100.0% | 0.50% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -1,000,000 | -100.0% | -0.28% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -43,000 | -100.0% | -0.28% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -102,500 | -100.0% | -0.36% | – |
| CAL | Exit | CALERES INC | $0 | – | -100,000 | -100.0% | -0.48% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -1,140,000 | -100.0% | -0.55% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -63,000 | -100.0% | -0.65% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -250,000 | -100.0% | -0.72% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -267,000 | -100.0% | -0.76% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -705,750 | -100.0% | -0.90% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -390,000 | -100.0% | -0.98% | – |
| C | Exit | CITIGROUP INC | $0 | – | -60,700 | -100.0% | -1.14% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -4,099,700 | -100.0% | -1.57% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -1,526,540 | -100.0% | -1.60% | – |
| VER | Exit | VEREIT INC | $0 | – | -151,380 | -100.0% | -1.74% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -335,000 | -100.0% | -2.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -322,100 | -100.0% | -2.05% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -2,506,600 | -100.0% | -2.56% | – |
| MPLX | Exit | MPLX LP | $0 | – | -480,000 | -100.0% | -3.17% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -179,500 | -100.0% | -5.97% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -654,105 | -100.0% | -6.35% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -316,300 | -100.0% | -6.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.