Alden Global Capital LLC Quant / Systematic

CIK: 0001616882 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $147,016 (97.5% shares, 2.5% debt)

Holdings (23)

IEF ISHARES TR 45.2%

Value ($000) $66,505 Shares 726,112 Est. Cost $91.59 Unrealized —

NVDA NVIDIA CORPORATION 6.4%

Value ($000) $9,411 Shares 21,635 Est. Cost $44.77 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 4.9%

Value ($000) $7,256 Shares 50,613 Est. Cost $146.41 Unrealized 0.0%

— VISTA OUTDOOR INC 4.7%

Value ($000) $6,963 Shares 210,225 Est. Cost $33.12 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.5%

Value ($000) $6,615 Shares 76,267 Est. Cost $92.05 Unrealized —

ET ENERGY TRANSFER L P 3.7%

Value ($000) $5,423 Shares 386,546 Est. Cost $13.73 Unrealized —

VAL VALARIS LTD 3.5%

Value ($000) $5,076 Shares 67,702 Est. Cost $73.45 Unrealized 0.0%

TGNA TEGNA INC 3.2%

Value ($000) $4,735 Shares 325,017 Est. Cost $16.21 Unrealized 0.0%

PUMP PROPETRO HLDG CORP 3.0%

Value ($000) $4,399 Shares 413,840 Est. Cost $9.92 Unrealized 0.0%

SBGI SINCLAIR INC 2.6%

Value ($000) $3,892 Shares 346,892 Est. Cost $12.89 Unrealized 0.0%

— LENDINGTREE INC 2.5%

Value ($000) $3,724 Shares 4,682,000 Est. Cost $0.78 Unrealized —

AMZN AMAZON COM INC 2.4%

Value ($000) $3,577 Shares 28,135 Est. Cost $101.24 Unrealized +32.4%

UBER UBER TECHNOLOGIES INC 2.3%

Value ($000) $3,348 Shares 72,793 Est. Cost $34.27 Unrealized +33.3%

— EVERI HLDGS INC 1.9%

Value ($000) $2,758 Shares 208,624 Est. Cost $13.22 Unrealized —

GEG GREAT ELM GROUP INC 1.8%

Value ($000) $2,628 Shares 1,228,241 Est. Cost $2.39 Unrealized -14.1%

MSFT MICROSOFT CORP 1.5%

Value ($000) $2,150 Shares 6,810 Est. Cost $307.21 Unrealized +5.7%

MPLX MPLX LP 1.4%

Value ($000) $2,002 Shares 56,291 Est. Cost $35.57 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 1.3%

Value ($000) $1,839 Shares 60,643 Est. Cost $24.02 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.7%

Value ($000) $1,063 Shares 6,866 Est. Cost $134.18 Unrealized 0.0%

PAA PLAINS ALL AMERN PIPELINE L 0.7%

Value ($000) $1,044 Shares 68,130 Est. Cost $15.32 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.7%

Value ($000) $983 Shares 435,000 Est. Cost $2.30 Unrealized 0.0%

RITM RITHM CAPITAL CORP 0.7%

Value ($000) $981 Shares 105,576 Est. Cost $9.29 Unrealized —

— WHOLE EARTH BRANDS INC 0.4%

Value ($000) $642 Shares 178,284 Est. Cost $3.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	726,112	$66,505	45.2%	$91.59	—	7-10 YR TRSY BD	464287440
NVDA	NVIDIA CORPORATION	21,635	$9,411	6.4%	$44.77	0.0%	COM	67066G104
NXST	NEXSTAR MEDIA GROUP INC	50,613	$7,256	4.9%	$146.41	0.0%	COMMON STOCK	65336K103
—	VISTA OUTDOOR INC	210,225	$6,963	4.7%	$33.12	—	COM	928377100
BABA	ALIBABA GROUP HLDG LTD	76,267	$6,615	4.5%	$92.05	—	SPONSORED ADS	01609W102
ET	ENERGY TRANSFER L P	386,546	$5,423	3.7%	$13.73	—	COM UT LTD PTN	29273V100
VAL	VALARIS LTD	67,702	$5,076	3.5%	$73.45	0.0%	CL A	G9460G101
TGNA	TEGNA INC	325,017	$4,735	3.2%	$16.21	0.0%	COM	87901J105
PUMP	PROPETRO HLDG CORP	413,840	$4,399	3.0%	$9.92	0.0%	COM	74347M108
SBGI	SINCLAIR INC	346,892	$3,892	2.6%	$12.89	0.0%	CL A	829242106
—	LENDINGTREE INC	4,682,000	$3,724	2.5%	$0.78	—	NOTE 0.500% 7/1	52603BAD9
AMZN	AMAZON COM INC	28,135	$3,577	2.4%	$101.24	+32.4%	COM	023135106
UBER	UBER TECHNOLOGIES INC	72,793	$3,348	2.3%	$34.27	+33.3%	COM	90353T100
—	EVERI HLDGS INC	208,624	$2,758	1.9%	$13.22	—	COM	30034T103
GEG	GREAT ELM GROUP INC	1,228,241	$2,628	1.8%	$2.39	-14.1%	COM NEW	39037G109
MSFT	MICROSOFT CORP	6,810	$2,150	1.5%	$307.21	+5.7%	COM	594918104
MPLX	MPLX LP	56,291	$2,002	1.4%	$35.57	—	COM UNIT REP LTD	55336V100
BRSL	INTERNATIONAL GAME TECHNOLOG	60,643	$1,839	1.3%	$24.02	0.0%	SHS USD	G4863A108
FANG	DIAMONDBACK ENERGY INC	6,866	$1,063	0.7%	$134.18	0.0%	COM	25278X109
PAA	PLAINS ALL AMERN PIPELINE L	68,130	$1,044	0.7%	$15.32	—	UNIT LTD PARTN	726503105
DOUG	DOUGLAS ELLIMAN INC	435,000	$983	0.7%	$2.30	0.0%	COM	25961D105
RITM	RITHM CAPITAL CORP	105,576	$981	0.7%	$9.29	—	COM NEW	64828T201
—	WHOLE EARTH BRANDS INC	178,284	$642	0.4%	$3.79	—	COM CL A	96684W100