$126 Million is the total value of Alden Global Capital LLC's 16 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRT | New | SPDR SER TRcall | $46,856,250 | – | 735,000 | +100.0% | 37.25% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Tcall | $33,669,000 | – | 225,000 | +100.0% | 26.76% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $12,690,600 | – | 30,000 | +100.0% | 10.09% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $6,439,200 | – | 60,000 | +100.0% | 5.12% | – |
| AMZN | Buy | AMAZON COM INC | $3,667,679 | +50.1% | 28,135 | +18.9% | 2.92% | -64.3% |
| New | LENDINGTREE INCnote 0.500% 7/1 | $3,631,489 | – | 4,682,000 | +100.0% | 2.89% | – | |
| MSFT | New | MICROSOFT CORP | $2,612,623 | – | 7,672 | +100.0% | 2.08% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $2,604,446 | +7.0% | 17,733 | 0.0% | 2.07% | -74.6% | |
| UBER | UBER TECHNOLOGIES INC | $2,569,090 | +36.2% | 59,511 | 0.0% | 2.04% | -67.6% | |
| GEG | GREAT ELM GROUP INC | $2,517,894 | -9.7% | 1,228,241 | 0.0% | 2.00% | -78.5% | |
| XHB | New | SPDR SER TRcall | $2,409,000 | – | 30,000 | +100.0% | 1.92% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,187,021 | -62.6% | 26,239 | -54.2% | 1.74% | -91.1% |
| GTLS | CHART INDS INC | $1,561,947 | +27.4% | 9,775 | 0.0% | 1.24% | -69.7% | |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $1,040,220 | – | 39,224 | +100.0% | 0.83% | – |
| ET | Buy | ENERGY TRANSFER L P | $1,022,985 | +99.5% | 80,550 | +95.9% | 0.81% | -52.5% |
| FREE | New | WHOLE EARTH BRANDS INC | $322,316 | – | 80,178 | +100.0% | 0.26% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -16,083 | -100.0% | -1.68% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -369,907 | -100.0% | -2.31% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -121,500 | -100.0% | -3.44% | – |
| Exit | GREAT ELM CAP CORP | $0 | – | -145,992 | -100.0% | -4.39% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -11,150 | -100.0% | -5.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -46,172 | -100.0% | -11.72% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -96,507 | -100.0% | -14.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.