$49.8 Million is the total value of Alden Global Capital LLC's 16 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Buy | DEVON ENERGY CORP NEW | $8,839,000 | +324.3% | 302,820 | +217.7% | 17.74% | +2115.2% |
| STNG | SCORPIO TANKERS INC | $4,201,000 | +19.4% | 190,500 | 0.0% | 8.43% | +523.7% | |
| EURN | EURONAV NV | $4,166,000 | +1.9% | 447,000 | 0.0% | 8.36% | +432.0% | |
| BKR | New | BAKER HUGHES COMPANYcl a | $4,160,000 | – | 181,900 | +100.0% | 8.35% | – |
| TGLS | TECNOGLASS INC | $4,098,000 | +78.0% | 191,500 | 0.0% | 8.23% | +829.6% | |
| TNK | TEEKAY TANKERS LTDcl a | $3,709,000 | +3.7% | 257,200 | 0.0% | 7.45% | +441.9% | |
| GECC | GREAT ELM CAP CORP | $3,167,000 | +3.2% | 902,292 | 0.0% | 6.36% | +439.3% | |
| GEG | GREAT ELM GROUP INC | $2,884,000 | -7.8% | 1,281,903 | 0.0% | 5.79% | +381.7% | |
| PXD | PIONEER NAT RES CO | $2,438,000 | +2.4% | 15,000 | 0.0% | 4.89% | +434.3% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,141,000 | -54.7% | 10,000 | -59.8% | 4.30% | +136.5% |
| NESR | NATIONAL ENERGY SERVICES REU | $2,138,000 | +15.2% | 150,000 | 0.0% | 4.29% | +502.0% | |
| ARCH | Sell | ARCH RESOURCES INCcl a | $2,108,000 | -50.3% | 37,000 | -63.7% | 4.23% | +159.5% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $1,993,000 | – | 268,211 | +100.0% | 4.00% | – |
| INSW | INTERNATIONAL SEAWAYS INC | $1,979,000 | -1.0% | 103,200 | 0.0% | 3.97% | +416.6% | |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $1,346,000 | +3.9% | 52,500 | -48.8% | 2.70% | +442.6% |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $447,000 | – | 131,000 | +100.0% | 0.90% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -78,800 | -100.0% | -0.82% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -41,400 | -100.0% | -0.84% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -1,000,000 | -100.0% | -1.18% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -200,000 | -100.0% | -1.23% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -57,700 | -100.0% | -1.32% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -11,554,306 | -100.0% | -79.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.