Alden Global Capital LLC Quant / Systematic

Location: Brandon, FL

CIK: 0001616882 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $328M (100.0% shares, 0.0% debt)

Holdings (29)

— TRIBUNE PUBG CO NEW 48.2%

Value $158M Shares 11,554,306 Est. Cost $13.16 Unrealized —

WPC WP CAREY INC 6.8%

Value $22.32M Shares 316,300 Est. Cost $67.72 Unrealized —

— SINCLAIR BROADCAST GROUP INC 6.3%

Value $20.83M Shares 654,105 Est. Cost $16.45 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 6.0%

Value $19.6M Shares 179,500 Est. Cost $85.81 Unrealized -3.6%

MPLX MPLX LP 3.2%

Value $10.39M Shares 480,000 Est. Cost $21.65 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 3.0%

Value $9.715M Shares 573,500 Est. Cost $7.92 Unrealized +9.2%

TDAY GANNETT CO INC 2.6%

Value $8.422M Shares 2,506,600 Est. Cost $7.33 Unrealized -71.8%

BKR BAKER HUGHES COMPANY 2.0%

Value $6.716M Shares 322,100 Est. Cost $14.53 Unrealized +6.1%

— ARCH RESOURCES INC 2.0%

Value $6.653M Shares 152,000 Est. Cost $42.95 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 2.0%

Value $6.563M Shares 335,000 Est. Cost $19.59 Unrealized —

— VEREIT INC 1.7%

Value $5.721M Shares 151,380 Est. Cost $37.79 Unrealized —

BTU PEABODY ENGR CORP 1.6%

Value $5.302M Shares 2,200,000 Est. Cost $1.78 Unrealized -12.5%

— NEXTIER OILFIELD SOLUTIONS 1.6%

Value $5.251M Shares 1,526,540 Est. Cost $3.19 Unrealized —

— LEE ENTERPRISES INC 1.6%

Value $5.166M Shares 4,099,700 Est. Cost $0.98 Unrealized —

SLB SCHLUMBERGER LTD 1.5%

Value $4.998M Shares 228,972 Est. Cost $16.84 Unrealized +0.3%

C CITIGROUP INC 1.1%

Value $3.743M Shares 60,700 Est. Cost $41.02 Unrealized +3.3%

GEG GREAT ELM GROUP INC 1.1%

Value $3.692M Shares 1,281,903 Est. Cost $2.39 Unrealized 0.0%

PAA PLAINS ALL AMERN PIPELINE L 1.0%

Value $3.214M Shares 390,000 Est. Cost $8.24 Unrealized —

— GREAT ELM CAP CORP 1.0%

Value $3.197M Shares 887,935 Est. Cost $3.60 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.9%

Value $2.964M Shares 705,750 Est. Cost $3.41 Unrealized -2.0%

FTI TECHNIPFMC PLC 0.8%

Value $2.51M Shares 267,000 Est. Cost $5.52 Unrealized +4.6%

— RATTLER MIDSTREAM LP 0.7%

Value $2.37M Shares 250,000 Est. Cost $9.48 Unrealized —

— STORE CAP CORP 0.7%

Value $2.141M Shares 63,000 Est. Cost $24.19 Unrealized —

STNG SCORPIO TANKERS INC 0.6%

Value $2.132M Shares 190,500 Est. Cost $11.19 Unrealized —

— CHICOS FAS INC 0.6%

Value $1.813M Shares 1,140,000 Est. Cost $1.59 Unrealized —

CAL CALERES INC 0.5%

Value $1.565M Shares 100,000 Est. Cost $10.45 Unrealized 0.0%

— CONTURA ENERGY INC 0.4%

Value $1.165M Shares 102,500 Est. Cost $7.32 Unrealized —

HCC WARRIOR MET COAL INC 0.3%

Value $917K Shares 43,000 Est. Cost $16.23 Unrealized +8.3%

— EXPRESS INC 0.3%

Value $910K Shares 1,000,000 Est. Cost $0.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TRIBUNE PUBG CO NEW	11,554,306	$158M	48.2%	$13.16	—	COM	89609W107
WPC	WP CAREY INC	316,300	$22.32M	6.8%	$67.72	—	COM	92936U109
—	SINCLAIR BROADCAST GROUP INC	654,105	$20.83M	6.3%	$16.45	—	CL A	829226109
NXST	NEXSTAR MEDIA GROUP INC	179,500	$19.6M	6.0%	$85.81	-3.6%	CL A	65336K103
MPLX	MPLX LP	480,000	$10.39M	3.2%	$21.65	—	COM UNIT REP LTD	55336V100
BRSL	INTERNATIONAL GAME TECHNOLOG	573,500	$9.715M	3.0%	$7.92	+9.2%	SHS USD	G4863A108
TDAY	GANNETT CO INC	2,506,600	$8.422M	2.6%	$7.33	-71.8%	COM	36472T109
BKR	BAKER HUGHES COMPANY	322,100	$6.716M	2.0%	$14.53	+6.1%	CL A	05722G100
—	ARCH RESOURCES INC	152,000	$6.653M	2.0%	$42.95	—	CL A	03940R107
EPD	ENTERPRISE PRODS PARTNERS L	335,000	$6.563M	2.0%	$19.59	—	COM	293792107
—	VEREIT INC	151,380	$5.721M	1.7%	$37.79	—	COM	92339V308
BTU	PEABODY ENGR CORP	2,200,000	$5.302M	1.6%	$1.78	-12.5%	COM	704551100
—	NEXTIER OILFIELD SOLUTIONS	1,526,540	$5.251M	1.6%	$3.19	—	COM	65290C105
—	LEE ENTERPRISES INC	4,099,700	$5.166M	1.6%	$0.98	—	COM	523768109
SLB	SCHLUMBERGER LTD	228,972	$4.998M	1.5%	$16.84	+0.3%	COM	806857108
C	CITIGROUP INC	60,700	$3.743M	1.1%	$41.02	+3.3%	COM NEW	172967424
GEG	GREAT ELM GROUP INC	1,281,903	$3.692M	1.1%	$2.39	0.0%	COM NEW	39037G109
PAA	PLAINS ALL AMERN PIPELINE L	390,000	$3.214M	1.0%	$8.24	—	UNIT LTD PARTN	726503105
—	GREAT ELM CAP CORP	887,935	$3.197M	1.0%	$3.60	—	COM	390320109
HLX	HELIX ENERGY SOLUTIONS GRP I	705,750	$2.964M	0.9%	$3.41	-2.0%	COM	42330P107
FTI	TECHNIPFMC PLC	267,000	$2.51M	0.8%	$5.52	+4.6%	COM	G87110105
—	RATTLER MIDSTREAM LP	250,000	$2.37M	0.7%	$9.48	—	COM UNITS	75419T103
—	STORE CAP CORP	63,000	$2.141M	0.7%	$24.19	—	COM	862121100
STNG	SCORPIO TANKERS INC	190,500	$2.132M	0.6%	$11.19	—	SHS	Y7542C130
—	CHICOS FAS INC	1,140,000	$1.813M	0.6%	$1.59	—	COM	168615102
CAL	CALERES INC	100,000	$1.565M	0.5%	$10.45	0.0%	COM	129500104
—	CONTURA ENERGY INC	102,500	$1.165M	0.4%	$7.32	—	COM	21241B100
HCC	WARRIOR MET COAL INC	43,000	$917K	0.3%	$16.23	+8.3%	COM	93627C101
—	EXPRESS INC	1,000,000	$910K	0.3%	$0.91	—	COM	30219E103