$84.5 Million is the total value of Alden Global Capital LLC's 23 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 135.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCH | New | ARCH RESOURCES INCcl a | $7,364,000 | – | 53,600 | +100.0% | 8.71% | – |
| Buy | ALGOMA STL GROUP INC | $7,346,000 | +216.2% | 652,972 | +203.9% | 8.69% | +50.8% | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $6,963,000 | – | 248,500 | +100.0% | 8.24% | – |
| TGNA | Buy | TEGNA INC | $6,826,000 | +75.5% | 304,724 | +45.4% | 8.07% | -16.3% |
| BTU | New | PEABODY ENGR CORP | $6,655,000 | – | 271,300 | +100.0% | 7.87% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $6,264,000 | – | 120,600 | +100.0% | 7.41% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $5,168,000 | +9.2% | 209,400 | +27.9% | 6.11% | -47.9% |
| EQT | New | EQT CORP | $4,043,000 | – | 117,500 | +100.0% | 4.78% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $3,991,000 | – | 140,000 | +100.0% | 4.72% | – |
| MCHI | New | ISHARES TRmsci china etf | $3,591,000 | – | 67,900 | +100.0% | 4.25% | – |
| KSS | New | KOHLS CORP | $3,038,000 | – | 50,247 | +100.0% | 3.59% | – |
| Buy | DOUGLAS ELLIMAN INC | $2,854,000 | +6.1% | 390,954 | +67.2% | 3.38% | -49.4% | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,500,000 | +149.3% | 2,173,900 | +355.3% | 2.96% | +18.9% |
| CENX | New | CENTURY ALUM CO | $2,386,000 | – | 90,700 | +100.0% | 2.82% | – |
| GEG | GREAT ELM GROUP INC | $2,320,000 | -13.4% | 1,281,903 | 0.0% | 2.74% | -58.7% | |
| GDS | New | GDS HLDGS LTDsponsored ads | $2,284,000 | – | 58,200 | +100.0% | 2.70% | – |
| New | GREAT ELM CAP CORP | $2,208,000 | – | 150,381 | +100.0% | 2.61% | – | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $2,126,000 | – | 66,000 | +100.0% | 2.52% | – |
| ARNC | New | ARCONIC CORPORATION | $2,070,000 | – | 80,800 | +100.0% | 2.45% | – |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $1,206,000 | -45.7% | 4,825,000 | 0.0% | 1.43% | -74.1% | |
| GNK | New | GENCO SHIPPING & TRADING LTD | $1,183,000 | – | 50,100 | +100.0% | 1.40% | – |
| DADA | New | DADA NEXUS LTDads | $1,105,000 | – | 121,000 | +100.0% | 1.31% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,058,000 | +6.1% | 8,000 | +19.4% | 1.25% | -49.4% |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -23,310 | -100.0% | -1.04% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -241,500 | -100.0% | -2.35% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -20,400 | -100.0% | -2.64% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -18,200 | -100.0% | -2.81% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -125,700 | -100.0% | -2.82% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -18,800 | -100.0% | -2.98% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -43,700 | -100.0% | -3.88% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -531,400 | -100.0% | -4.47% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -15,300 | -100.0% | -4.51% | – |
| GECC | Exit | GREAT ELM CAP CORP | $0 | – | -902,292 | -100.0% | -6.89% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -291,900 | -100.0% | -7.08% | – |
| JOAN | Exit | JOANN INC | $0 | – | -295,700 | -100.0% | -7.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.