Alden Global Capital LLC Quant / Systematic

CIK: 0001616882 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $136,630 (94.6% shares, 5.4% debt)

Holdings (20)

IWM ISHARES TR 15.6%

Value ($000) $21,273 Shares 101,155 Est. Cost $208.97 Unrealized —

SBGI SINCLAIR INC 10.9%

Value ($000) $14,949 Shares 1,109,794 Est. Cost $13.31 Unrealized +7.3%

BIDU BAIDU INC 9.4%

Value ($000) $12,855 Shares 122,105 Est. Cost $105.28 Unrealized —

— BALLYS CORPORATION 8.9%

Value ($000) $12,150 Shares 871,623 Est. Cost $13.94 Unrealized —

C CITIGROUP INC 7.8%

Value ($000) $10,626 Shares 168,019 Est. Cost $52.53 Unrealized 0.0%

M MACYS INC 5.7%

Value ($000) $7,768 Shares 388,595 Est. Cost $19.32 Unrealized 0.0%

— LENDINGTREE INC 5.4%

Value ($000) $7,358 Shares 7,882,000 Est. Cost $0.79 Unrealized —

CFG CITIZENS FINL GROUP INC 5.0%

Value ($000) $6,823 Shares 188,021 Est. Cost $29.98 Unrealized +1.7%

BABA ALIBABA GROUP HLDG LTD 4.5%

Value ($000) $6,154 Shares 85,052 Est. Cost $82.54 Unrealized —

ET ENERGY TRANSFER L P 4.5%

Value ($000) $6,080 Shares 386,546 Est. Cost $13.73 Unrealized —

EQT EQT CORP 3.8%

Value ($000) $5,136 Shares 138,550 Est. Cost $34.84 Unrealized 0.0%

— EVERI HLDGS INC 3.1%

Value ($000) $4,221 Shares 420,000 Est. Cost $10.05 Unrealized —

NXST NEXSTAR BROADCASTING GROUP INC 2.8%

Value ($000) $3,844 Shares 22,311 Est. Cost $143.55 Unrealized +7.5%

CFG CITIZENS FINL GROUP INC 2.7%

Value ($000) $3,629 Shares 100,000 Est. Cost $29.98 Unrealized +1.7%

— DADA NEXUS LTD 2.6%

Value ($000) $3,506 Shares 1,710,129 Est. Cost $2.05 Unrealized —

GTLS CHART INDS INC 2.1%

Value ($000) $2,874 Shares 17,450 Est. Cost $135.14 Unrealized -0.6%

GEG GREAT ELM GROUP INC 1.7%

Value ($000) $2,304 Shares 1,200,076 Est. Cost $2.39 Unrealized -19.7%

EXE CHESAPEAKE ENERGY CORP 1.6%

Value ($000) $2,147 Shares 24,174 Est. Cost $75.78 Unrealized 0.0%

MPLX MPLX LP 1.3%

Value ($000) $1,754 Shares 42,192 Est. Cost $39.25 Unrealized —

RITM RITHM CAPITAL CORP 0.9%

Value ($000) $1,178 Shares 105,576 Est. Cost $9.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	101,155	$21,273	15.6%	$208.97	—	RUSSELL 2000 ETF	464287655
SBGI	SINCLAIR INC	1,109,794	$14,949	10.9%	$13.31	+7.3%	CL A	829242106
BIDU	BAIDU INC	122,105	$12,855	9.4%	$105.28	—	SPON ADR REP A	056752108
—	BALLYS CORPORATION	871,623	$12,150	8.9%	$13.94	—	COM	05875B106
C	CITIGROUP INC	168,019	$10,626	7.8%	$52.53	0.0%	COM NEW	172967424
M	MACYS INC	388,595	$7,768	5.7%	$19.32	0.0%	COM	55616P104
—	LENDINGTREE INC	7,882,000	$7,358	5.4%	$0.79	—	NOTE 0.500% 7/1	52603BAD9
CFG	CITIZENS FINL GROUP INC	188,021	$6,823	5.0%	$29.98	+1.7%	COM	174610105
BABA	ALIBABA GROUP HLDG LTD	85,052	$6,154	4.5%	$82.54	—	SPONSORED ADS	01609W102
ET	ENERGY TRANSFER L P	386,546	$6,080	4.5%	$13.73	—	COM UT LTD PTN	29273V100
EQT	EQT CORP	138,550	$5,136	3.8%	$34.84	0.0%	COM	26884L109
—	EVERI HLDGS INC	420,000	$4,221	3.1%	$10.05	—	COM	30034T103
NXST	NEXSTAR BROADCASTING GROUP INC	22,311	$3,844	2.8%	$143.55	+7.5%	COMMON STOCK	65336K103
CFG	CITIZENS FINL GROUP INC	100,000	$3,629	2.7%	$29.98	+1.7%	Call	174610105
—	DADA NEXUS LTD	1,710,129	$3,506	2.6%	$2.05	—	ADS	23344D108
GTLS	CHART INDS INC	17,450	$2,874	2.1%	$135.14	-0.6%	COM	16115Q308
GEG	GREAT ELM GROUP INC	1,200,076	$2,304	1.7%	$2.39	-19.7%	COM NEW	39037G109
EXE	CHESAPEAKE ENERGY CORP	24,174	$2,147	1.6%	$75.78	0.0%	COM	165167735
MPLX	MPLX LP	42,192	$1,754	1.3%	$39.25	—	COM UNIT REP LTD	55336V100
RITM	RITHM CAPITAL CORP	105,576	$1,178	0.9%	$9.29	—	COM NEW	64828T201