$24.8 Million is the total value of Alden Global Capital LLC's 7 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $11,110,000 | – | 422,100 | +100.0% | 44.87% | – |
| GECC | GREAT ELM CAP CORP | $3,149,000 | -0.6% | 902,292 | 0.0% | 12.72% | +100.0% | |
| TGNA | New | TEGNA INC | $3,118,000 | – | 158,124 | +100.0% | 12.59% | – |
| GEG | GREAT ELM GROUP INC | $2,871,000 | -0.5% | 1,281,903 | 0.0% | 11.59% | +100.2% | |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $2,620,000 | – | 4,825,000 | +100.0% | 10.58% | – |
| TGLS | Sell | TECNOGLASS INC | $950,000 | -76.8% | 43,700 | -77.2% | 3.84% | -53.4% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $944,000 | – | 248,500 | +100.0% | 3.81% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -131,000 | -100.0% | -0.90% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -52,500 | -100.0% | -2.70% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -103,200 | -100.0% | -3.97% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -268,211 | -100.0% | -4.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -37,000 | -100.0% | -4.23% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -150,000 | -100.0% | -4.29% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -10,000 | -100.0% | -4.30% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -15,000 | -100.0% | -4.89% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -257,200 | -100.0% | -7.45% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -181,900 | -100.0% | -8.35% | – |
| EURN | Exit | EURONAV NV | $0 | – | -447,000 | -100.0% | -8.36% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -190,500 | -100.0% | -8.43% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -302,820 | -100.0% | -17.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.