Alden Global Capital LLC Quant / Systematic

CIK: 0001616882 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $58,875 (100.0% shares, 0.0% debt)

Holdings (17)

EQT EQT CORP 16.9%

Value ($000) $9,941 Shares 293,850 Est. Cost $39.38 Unrealized -2.8%

— CONSOL ENERGY INC NEW 12.5%

Value ($000) $7,385 Shares 113,612 Est. Cost $65.00 Unrealized —

TDAY GANNETT CO INC 11.1%

Value ($000) $6,533 Shares 3,218,284 Est. Cost $1.92 Unrealized 0.0%

— ARCH RESOURCES INC 10.7%

Value ($000) $6,326 Shares 44,300 Est. Cost $126.64 Unrealized —

GTLS CHART INDS INC 6.8%

Value ($000) $4,017 Shares 34,864 Est. Cost $160.62 Unrealized 0.0%

YMM FULL TRUCK ALLIANCE CO LTD 6.7%

Value ($000) $3,974 Shares 496,700 Est. Cost $8.00 Unrealized —

BTU PEABODY ENERGY CORP 4.7%

Value ($000) $2,764 Shares 104,600 Est. Cost $21.59 Unrealized +22.4%

AMZN AMAZON COM INC 4.7%

Value ($000) $2,748 Shares 32,710 Est. Cost $98.78 Unrealized 0.0%

GEG GREAT ELM GROUP INC 4.4%

Value ($000) $2,589 Shares 1,281,903 Est. Cost $2.39 Unrealized -16.3%

LI LI AUTO INC 4.2%

Value ($000) $2,501 Shares 122,600 Est. Cost $20.40 Unrealized —

GECC GREAT ELM CAP CORP 4.2%

Value ($000) $2,493 Shares 300,762 Est. Cost $8.53 Unrealized -30.6%

— VISTA OUTDOOR INC 3.6%

Value ($000) $2,110 Shares 86,600 Est. Cost $24.37 Unrealized —

MSOS ADVISORSHARES TR 3.4%

Value ($000) $2,024 Shares 289,500 Est. Cost $6.99 Unrealized —

KWEB KRANESHARES TR 2.9%

Value ($000) $1,721 Shares 57,000 Est. Cost $30.20 Unrealized —

DOUG DOUGLAS ELLIMAN INC 1.6%

Value ($000) $970 Shares 238,233 Est. Cost $4.53 Unrealized -14.3%

— NAUTILUS INC 1.1%

Value ($000) $668 Shares 436,760 Est. Cost $1.53 Unrealized —

ASTL ALGOMA STL GROUP INC 0.2%

Value ($000) $111 Shares 17,564 Est. Cost $9.23 Unrealized -34.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	293,850	$9,941	16.9%	$39.38	-2.8%	COM	26884L109
—	CONSOL ENERGY INC NEW	113,612	$7,385	12.5%	$65.00	—	COM	20854L108
TDAY	GANNETT CO INC	3,218,284	$6,533	11.1%	$1.92	0.0%	COM	36472T109
—	ARCH RESOURCES INC	44,300	$6,326	10.7%	$126.64	—	CL A	03940R107
GTLS	CHART INDS INC	34,864	$4,017	6.8%	$160.62	0.0%	COM	16115Q308
YMM	FULL TRUCK ALLIANCE CO LTD	496,700	$3,974	6.7%	$8.00	—	SPONSORED ADS	35969L108
BTU	PEABODY ENERGY CORP	104,600	$2,764	4.7%	$21.59	+22.4%	COM	704551100
AMZN	AMAZON COM INC	32,710	$2,748	4.7%	$98.78	0.0%	COM	023135106
GEG	GREAT ELM GROUP INC	1,281,903	$2,589	4.4%	$2.39	-16.3%	COM NEW	39037G109
LI	LI AUTO INC	122,600	$2,501	4.2%	$20.40	—	SPONSORED ADS	50202M102
GECC	GREAT ELM CAP CORP	300,762	$2,493	4.2%	$8.53	-30.6%	COM NEW	390320703
—	VISTA OUTDOOR INC	86,600	$2,110	3.6%	$24.37	—	COM	928377100
MSOS	ADVISORSHARES TR	289,500	$2,024	3.4%	$6.99	—	PURE US CANNABIS	00768Y453
KWEB	KRANESHARES TR	57,000	$1,721	2.9%	$30.20	—	CSI CHI INTERNET	500767306
DOUG	DOUGLAS ELLIMAN INC	238,233	$970	1.6%	$4.53	-14.3%	COM	25961D105
—	NAUTILUS INC	436,760	$668	1.1%	$1.53	—	COM	63910B102
ASTL	ALGOMA STL GROUP INC	17,564	$111	0.2%	$9.23	-34.1%	COM	015658107