Alden Global Capital LLC Quant / Systematic

CIK: 0001616882 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $275,397 (100.0% shares, 0.0% debt)

Holdings (25)

— TRIBUNE PUBG CO NEW 48.9%

Value ($000) $134,606 Shares 11,544,213 Est. Cost $13.16 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 8.3%

Value ($000) $22,887 Shares 254,500 Est. Cost $85.81 Unrealized -11.4%

— SINCLAIR BROADCAST GROUP INC 7.7%

Value ($000) $21,232 Shares 1,104,105 Est. Cost $16.45 Unrealized —

WPC WP CAREY INC 6.0%

Value ($000) $16,661 Shares 255,700 Est. Cost $67.04 Unrealized —

— VIACOMCBS INC 6.0%

Value ($000) $16,635 Shares 593,900 Est. Cost $14.01 Unrealized —

— STORE CAP CORP 3.6%

Value ($000) $9,957 Shares 363,000 Est. Cost $24.19 Unrealized —

CFG CITIZENS FINL GROUP INC 3.0%

Value ($000) $8,167 Shares 323,058 Est. Cost $19.39 Unrealized +3.8%

SPG SIMON PPTY GROUP INC NEW 2.8%

Value ($000) $7,667 Shares 118,540 Est. Cost $46.27 Unrealized +4.8%

GTN GRAY TELEVISION INC 2.1%

Value ($000) $5,746 Shares 417,300 Est. Cost $18.09 Unrealized -19.2%

BRSL INTERNATIONAL GAME TECHNOLOG 2.0%

Value ($000) $5,428 Shares 487,700 Est. Cost $7.79 Unrealized -2.5%

— ARCH RESOURCES INC 1.5%

Value ($000) $4,121 Shares 97,000 Est. Cost $42.48 Unrealized —

— VEREIT INC 1.4%

Value ($000) $3,783 Shares 582,000 Est. Cost $6.43 Unrealized —

— LEE ENTERPRISES INC 1.2%

Value ($000) $3,439 Shares 4,099,700 Est. Cost $0.98 Unrealized —

TDAY GANNETT CO INC 1.2%

Value ($000) $3,259 Shares 2,506,600 Est. Cost $7.33 Unrealized -79.2%

C CITIGROUP INC 1.0%

Value ($000) $2,625 Shares 60,900 Est. Cost $41.02 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.6%

Value ($000) $1,745 Shares 131,300 Est. Cost $13.25 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.6%

Value ($000) $1,685 Shares 267,000 Est. Cost $5.52 Unrealized 0.0%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.4%

Value ($000) $991 Shares 54,100 Est. Cost $14.84 Unrealized —

BTU PEABODY ENERGY CORP NEW 0.3%

Value ($000) $920 Shares 400,000 Est. Cost $2.78 Unrealized 0.0%

HCC WARRIOR MET COAL INC 0.3%

Value ($000) $905 Shares 53,000 Est. Cost $16.23 Unrealized 0.0%

— CONTURA ENERGY INC 0.3%

Value ($000) $897 Shares 122,500 Est. Cost $7.32 Unrealized —

— OUTFRONT MEDIA INC 0.3%

Value ($000) $728 Shares 50,000 Est. Cost $13.48 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $490 Shares 31,472 Est. Cost $16.53 Unrealized 0.0%

— NEXTIER OILFIELD SOLUTIONS 0.2%

Value ($000) $448 Shares 242,000 Est. Cost $1.85 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.1%

Value ($000) $375 Shares 155,750 Est. Cost $3.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TRIBUNE PUBG CO NEW	11,544,213	$134,606	48.9%	$13.16	—	COM	89609W107
NXST	NEXSTAR MEDIA GROUP INC	254,500	$22,887	8.3%	$85.81	-11.4%	CL A	65336K103
—	SINCLAIR BROADCAST GROUP INC	1,104,105	$21,232	7.7%	$16.45	—	CL A	829226109
WPC	WP CAREY INC	255,700	$16,661	6.0%	$67.04	—	COM	92936U109
—	VIACOMCBS INC	593,900	$16,635	6.0%	$14.01	—	CL B	92556H206
—	STORE CAP CORP	363,000	$9,957	3.6%	$24.19	—	COM	862121100
CFG	CITIZENS FINL GROUP INC	323,058	$8,167	3.0%	$19.39	+3.8%	COM	174610105
SPG	SIMON PPTY GROUP INC NEW	118,540	$7,667	2.8%	$46.27	+4.8%	COM	828806109
GTN	GRAY TELEVISION INC	417,300	$5,746	2.1%	$18.09	-19.2%	COM	389375106
BRSL	INTERNATIONAL GAME TECHNOLOG	487,700	$5,428	2.0%	$7.79	-2.5%	SHS USD	G4863A108
—	ARCH RESOURCES INC	97,000	$4,121	1.5%	$42.48	—	CL A	03940R107
—	VEREIT INC	582,000	$3,783	1.4%	$6.43	—	COM	92339V100
—	LEE ENTERPRISES INC	4,099,700	$3,439	1.2%	$0.98	—	COM	523768109
TDAY	GANNETT CO INC	2,506,600	$3,259	1.2%	$7.33	-79.2%	COM	36472T109
C	CITIGROUP INC	60,900	$2,625	1.0%	$41.02	0.0%	COM NEW	172967424
BKR	BAKER HUGHES COMPANY	131,300	$1,745	0.6%	$13.25	0.0%	CL A	05722G100
FTI	TECHNIPFMC PLC	267,000	$1,685	0.6%	$5.52	0.0%	COM	G87110105
EPRT	ESSENTIAL PPTYS RLTY TR INC	54,100	$991	0.4%	$14.84	—	COM	29670E107
BTU	PEABODY ENERGY CORP NEW	400,000	$920	0.3%	$2.78	0.0%	COM	704551100
HCC	WARRIOR MET COAL INC	53,000	$905	0.3%	$16.23	0.0%	COM	93627C101
—	CONTURA ENERGY INC	122,500	$897	0.3%	$7.32	—	COM	21241B100
—	OUTFRONT MEDIA INC	50,000	$728	0.3%	$13.48	—	COM	69007J106
SLB	SCHLUMBERGER LTD	31,472	$490	0.2%	$16.53	0.0%	COM	806857108
—	NEXTIER OILFIELD SOLUTIONS	242,000	$448	0.2%	$1.85	—	COM	65290C105
HLX	HELIX ENERGY SOLUTIONS GRP I	155,750	$375	0.1%	$3.65	0.0%	COM	42330P107