$29.9 Million is the total value of Alden Global Capital LLC's 14 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 111.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,847,659 | – | 57,229 | +100.0% | 19.54% | – |
| JD | New | JD.COM INCspon adr cl a | $4,235,692 | – | 96,507 | +100.0% | 14.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,506,302 | – | 46,172 | +100.0% | 11.72% | – |
| GEG | Sell | GREAT ELM GROUP INC | $2,788,107 | +7.7% | 1,228,241 | -4.2% | 9.32% | +111.8% |
| AMZN | Sell | AMAZON COM INC | $2,443,428 | -11.1% | 23,656 | -27.7% | 8.17% | +75.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,434,032 | – | 17,733 | +100.0% | 8.13% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,886,499 | – | 59,511 | +100.0% | 6.30% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,507,146 | – | 11,150 | +100.0% | 5.04% | – |
| Sell | GREAT ELM CAP CORP | $1,313,928 | -47.3% | 145,992 | -51.5% | 4.39% | +3.7% | |
| GTLS | Sell | CHART INDS INC | $1,225,785 | -69.5% | 9,775 | -72.0% | 4.10% | -40.0% |
| DADA | New | DADA NEXUS LTDads | $1,029,105 | – | 121,500 | +100.0% | 3.44% | – |
| GCI | Sell | GANNETT CO INC | $691,726 | -89.4% | 369,907 | -88.5% | 2.31% | -79.2% |
| ET | New | ENERGY TRANSFER L P | $512,729 | – | 41,117 | +100.0% | 1.71% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $501,629 | -70.9% | 16,083 | -71.8% | 1.68% | -42.7% |
| Exit | ALGOMA STL GROUP INC | $0 | – | -17,564 | -100.0% | -0.19% | – | |
| NLS | Exit | NAUTILUS INC | $0 | – | -436,760 | -100.0% | -1.14% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -238,233 | -100.0% | -1.65% | – | |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -289,500 | -100.0% | -3.44% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -86,600 | -100.0% | -3.58% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -122,600 | -100.0% | -4.25% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -104,600 | -100.0% | -4.69% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -496,700 | -100.0% | -6.75% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -44,300 | -100.0% | -10.74% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -113,612 | -100.0% | -12.54% | – |
| EQT | Exit | EQT CORP | $0 | – | -293,850 | -100.0% | -16.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.