Alden Global Capital LLC Quant / Systematic

CIK: 0001616882 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $328,283 (100.0% shares, 0.0% debt)

Holdings (29)

— TRIBUNE PUBG CO NEW 48.2%

Value ($000) $158,294 Shares 11,554,306 Est. Cost $13.16 Unrealized —

WPC WP CAREY INC 6.8%

Value ($000) $22,324 Shares 316,300 Est. Cost $67.72 Unrealized —

— SINCLAIR BROADCAST GROUP INC 6.3%

Value ($000) $20,833 Shares 654,105 Est. Cost $16.45 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 6.0%

Value ($000) $19,600 Shares 179,500 Est. Cost $85.81 Unrealized -3.6%

MPLX MPLX LP 3.2%

Value ($000) $10,392 Shares 480,000 Est. Cost $21.65 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 3.0%

Value ($000) $9,715 Shares 573,500 Est. Cost $7.92 Unrealized +9.2%

TDAY GANNETT CO INC 2.6%

Value ($000) $8,422 Shares 2,506,600 Est. Cost $7.33 Unrealized -71.8%

BKR BAKER HUGHES COMPANY 2.0%

Value ($000) $6,716 Shares 322,100 Est. Cost $14.53 Unrealized +6.1%

— ARCH RESOURCES INC 2.0%

Value ($000) $6,653 Shares 152,000 Est. Cost $42.95 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 2.0%

Value ($000) $6,563 Shares 335,000 Est. Cost $19.59 Unrealized —

— VEREIT INC 1.7%

Value ($000) $5,721 Shares 151,380 Est. Cost $37.79 Unrealized —

BTU PEABODY ENGR CORP 1.6%

Value ($000) $5,302 Shares 2,200,000 Est. Cost $1.78 Unrealized -12.5%

— NEXTIER OILFIELD SOLUTIONS 1.6%

Value ($000) $5,251 Shares 1,526,540 Est. Cost $3.19 Unrealized —

— LEE ENTERPRISES INC 1.6%

Value ($000) $5,166 Shares 4,099,700 Est. Cost $0.98 Unrealized —

SLB SCHLUMBERGER LTD 1.5%

Value ($000) $4,998 Shares 228,972 Est. Cost $16.84 Unrealized +0.3%

C CITIGROUP INC 1.1%

Value ($000) $3,743 Shares 60,700 Est. Cost $41.02 Unrealized +3.3%

GEG GREAT ELM GROUP INC 1.1%

Value ($000) $3,692 Shares 1,281,903 Est. Cost $2.39 Unrealized 0.0%

PAA PLAINS ALL AMERN PIPELINE L 1.0%

Value ($000) $3,214 Shares 390,000 Est. Cost $8.24 Unrealized —

— GREAT ELM CAP CORP 1.0%

Value ($000) $3,197 Shares 887,935 Est. Cost $3.60 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.9%

Value ($000) $2,964 Shares 705,750 Est. Cost $3.41 Unrealized -2.0%

FTI TECHNIPFMC PLC 0.8%

Value ($000) $2,510 Shares 267,000 Est. Cost $5.52 Unrealized +4.6%

— RATTLER MIDSTREAM LP 0.7%

Value ($000) $2,370 Shares 250,000 Est. Cost $9.48 Unrealized —

— STORE CAP CORP 0.7%

Value ($000) $2,141 Shares 63,000 Est. Cost $24.19 Unrealized —

STNG SCORPIO TANKERS INC 0.6%

Value ($000) $2,132 Shares 190,500 Est. Cost $11.19 Unrealized —

— CHICOS FAS INC 0.6%

Value ($000) $1,813 Shares 1,140,000 Est. Cost $1.59 Unrealized —

CAL CALERES INC 0.5%

Value ($000) $1,565 Shares 100,000 Est. Cost $10.45 Unrealized 0.0%

— CONTURA ENERGY INC 0.4%

Value ($000) $1,165 Shares 102,500 Est. Cost $7.32 Unrealized —

HCC WARRIOR MET COAL INC 0.3%

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

— EXPRESS INC 0.3%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TRIBUNE PUBG CO NEW	11,554,306	$158,294	48.2%	$13.16	—	COM	89609W107
WPC	WP CAREY INC	316,300	$22,324	6.8%	$67.72	—	COM	92936U109
—	SINCLAIR BROADCAST GROUP INC	654,105	$20,833	6.3%	$16.45	—	CL A	829226109
NXST	NEXSTAR MEDIA GROUP INC	179,500	$19,600	6.0%	$85.81	-3.6%	CL A	65336K103
MPLX	MPLX LP	480,000	$10,392	3.2%	$21.65	—	COM UNIT REP LTD	55336V100
BRSL	INTERNATIONAL GAME TECHNOLOG	573,500	$9,715	3.0%	$7.92	+9.2%	SHS USD	G4863A108
TDAY	GANNETT CO INC	2,506,600	$8,422	2.6%	$7.33	-71.8%	COM	36472T109
BKR	BAKER HUGHES COMPANY	322,100	$6,716	2.0%	$14.53	+6.1%	CL A	05722G100
—	ARCH RESOURCES INC	152,000	$6,653	2.0%	$42.95	—	CL A	03940R107
EPD	ENTERPRISE PRODS PARTNERS L	335,000	$6,563	2.0%	$19.59	—	COM	293792107
—	VEREIT INC	151,380	$5,721	1.7%	$37.79	—	COM	92339V308
BTU	PEABODY ENGR CORP	2,200,000	$5,302	1.6%	$1.78	-12.5%	COM	704551100
—	NEXTIER OILFIELD SOLUTIONS	1,526,540	$5,251	1.6%	$3.19	—	COM	65290C105
—	LEE ENTERPRISES INC	4,099,700	$5,166	1.6%	$0.98	—	COM	523768109
SLB	SCHLUMBERGER LTD	228,972	$4,998	1.5%	$16.84	+0.3%	COM	806857108
C	CITIGROUP INC	60,700	$3,743	1.1%	$41.02	+3.3%	COM NEW	172967424
GEG	GREAT ELM GROUP INC	1,281,903	$3,692	1.1%	$2.39	0.0%	COM NEW	39037G109
PAA	PLAINS ALL AMERN PIPELINE L	390,000	$3,214	1.0%	$8.24	—	UNIT LTD PARTN	726503105
—	GREAT ELM CAP CORP	887,935	$3,197	1.0%	$3.60	—	COM	390320109
HLX	HELIX ENERGY SOLUTIONS GRP I	705,750	$2,964	0.9%	$3.41	-2.0%	COM	42330P107
FTI	TECHNIPFMC PLC	267,000	$2,510	0.8%	$5.52	+4.6%	COM	G87110105
—	RATTLER MIDSTREAM LP	250,000	$2,370	0.7%	$9.48	—	COM UNITS	75419T103
—	STORE CAP CORP	63,000	$2,141	0.7%	$24.19	—	COM	862121100
STNG	SCORPIO TANKERS INC	190,500	$2,132	0.6%	$11.19	—	SHS	Y7542C130
—	CHICOS FAS INC	1,140,000	$1,813	0.6%	$1.59	—	COM	168615102
CAL	CALERES INC	100,000	$1,565	0.5%	$10.45	0.0%	COM	129500104
—	CONTURA ENERGY INC	102,500	$1,165	0.4%	$7.32	—	COM	21241B100
HCC	WARRIOR MET COAL INC	43,000	$917	0.3%	$16.23	+8.3%	COM	93627C101
—	EXPRESS INC	1,000,000	$910	0.3%	$0.91	—	COM	30219E103