$58.9 Million is the total value of Alden Global Capital LLC's 17 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 137.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | Buy | EQT CORP | $9,940,946 | +119.2% | 293,850 | +164.0% | 16.88% | -31.0% |
| CEIX | New | CONSOL ENERGY INC NEW | $7,384,780 | – | 113,612 | +100.0% | 12.54% | – |
| GCI | New | GANNETT CO INC | $6,533,117 | – | 3,218,284 | +100.0% | 11.10% | – |
| ARCH | Buy | ARCH RESOURCES INCcl a | $6,325,597 | +80.2% | 44,300 | +49.7% | 10.74% | -43.3% |
| GTLS | New | CHART INDS INC | $4,017,379 | – | 34,864 | +100.0% | 6.82% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $3,973,600 | – | 496,700 | +100.0% | 6.75% | – |
| BTU | Sell | PEABODY ENERGY CORP | $2,763,532 | -21.4% | 104,600 | -26.1% | 4.69% | -75.2% |
| AMZN | New | AMAZON COM INC | $2,747,640 | – | 32,710 | +100.0% | 4.67% | – |
| GEG | GREAT ELM GROUP INC | $2,589,444 | +1.0% | 1,281,903 | 0.0% | 4.40% | -68.2% | |
| LI | New | LI AUTO INCsponsored ads | $2,501,040 | – | 122,600 | +100.0% | 4.25% | – |
| GREAT ELM CAP CORP | $2,493,317 | -10.9% | 300,762 | 0.0% | 4.24% | -71.9% | ||
| VSTO | New | VISTA OUTDOOR INC | $2,110,442 | – | 86,600 | +100.0% | 3.58% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $2,023,605 | – | 289,500 | +100.0% | 3.44% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,721,400 | – | 57,000 | +100.0% | 2.92% | – |
| Buy | DOUGLAS ELLIMAN INC | $969,608 | +33.0% | 238,233 | +34.0% | 1.65% | -58.1% | |
| NLS | New | NAUTILUS INC | $668,243 | – | 436,760 | +100.0% | 1.14% | – |
| ALGOMA STL GROUP INC | $111,356 | -1.5% | 17,564 | 0.0% | 0.19% | -69.0% | ||
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -4,825,000 | -100.0% | -4.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.