Alden Global Capital LLC Quant / Systematic

Location: Brandon, FL

CIK: 0001616882 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $260M (100.0% shares, 0.0% debt)

Holdings (19)

— TRIBUNE PUBG CO NEW 79.9%

Value $208M Shares 11,554,306 Est. Cost $13.16 Unrealized —

GME GAMESTOP CORP NEW 1.8%

Value $4.727M Shares 24,900 Est. Cost $29.52 Unrealized 0.0%

— ARCH RESOURCES INC 1.6%

Value $4.243M Shares 102,000 Est. Cost $42.95 Unrealized —

CMBT EURONAV NV 1.6%

Value $4.09M Shares 447,000 Est. Cost $5.16 Unrealized 0.0%

— TEEKAY TANKERS LTD 1.4%

Value $3.575M Shares 257,200 Est. Cost $13.90 Unrealized —

STNG SCORPIO TANKERS INC 1.4%

Value $3.517M Shares 190,500 Est. Cost $11.19 Unrealized —

— CIMAREX ENERGY CO 1.3%

Value $3.427M Shares 57,700 Est. Cost $59.39 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 1.2%

Value $3.21M Shares 200,000 Est. Cost $7.92 Unrealized +57.4%

GEG GREAT ELM GROUP INC 1.2%

Value $3.128M Shares 1,281,903 Est. Cost $2.39 Unrealized +20.3%

— GREAT ELM CAP CORP 1.2%

Value $3.068M Shares 902,292 Est. Cost $3.60 Unrealized —

BTU PEABODY ENGR CORP 1.2%

Value $3.06M Shares 1,000,000 Est. Cost $1.78 Unrealized +103.2%

— PIONEER NAT RES CO 0.9%

Value $2.382M Shares 15,000 Est. Cost $158.80 Unrealized —

TGLS TECNOGLASS INC 0.9%

Value $2.302M Shares 191,500 Est. Cost $7.91 Unrealized 0.0%

COP CONOCOPHILLIPS 0.8%

Value $2.193M Shares 41,400 Est. Cost $41.39 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.8%

Value $2.143M Shares 78,800 Est. Cost $16.84 Unrealized +40.8%

DVN DEVON ENERGY CORP NEW 0.8%

Value $2.083M Shares 95,320 Est. Cost $15.93 Unrealized 0.0%

INSW INTERNATIONAL SEAWAYS INC 0.8%

Value $2M Shares 103,200 Est. Cost $11.72 Unrealized 0.0%

NESR NATIONAL ENERGY SERVICES REU 0.7%

Value $1.856M Shares 150,000 Est. Cost $12.37 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.5%

Value $1.295M Shares 102,500 Est. Cost $13.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TRIBUNE PUBG CO NEW	11,554,306	$208M	79.9%	$13.16	—	COM	89609W107
GME	GAMESTOP CORP NEW	24,900	$4.727M	1.8%	$29.52	0.0%	CL A	36467W109
—	ARCH RESOURCES INC	102,000	$4.243M	1.6%	$42.95	—	CL A	03940R107
CMBT	EURONAV NV	447,000	$4.09M	1.6%	$5.16	0.0%	SHS	B38564108
—	TEEKAY TANKERS LTD	257,200	$3.575M	1.4%	$13.90	—	CL A	Y8565N300
STNG	SCORPIO TANKERS INC	190,500	$3.517M	1.4%	$11.19	—	SHS	Y7542C130
—	CIMAREX ENERGY CO	57,700	$3.427M	1.3%	$59.39	—	COM	171798101
BRSL	INTERNATIONAL GAME TECHNOLOG	200,000	$3.21M	1.2%	$7.92	+57.4%	SHS USD	G4863A108
GEG	GREAT ELM GROUP INC	1,281,903	$3.128M	1.2%	$2.39	+20.3%	COM NEW	39037G109
—	GREAT ELM CAP CORP	902,292	$3.068M	1.2%	$3.60	—	COM	390320109
BTU	PEABODY ENGR CORP	1,000,000	$3.06M	1.2%	$1.78	+103.2%	COM	704551100
—	PIONEER NAT RES CO	15,000	$2.382M	0.9%	$158.80	—	COM	723787107
TGLS	TECNOGLASS INC	191,500	$2.302M	0.9%	$7.91	0.0%	SHS	G87264100
COP	CONOCOPHILLIPS	41,400	$2.193M	0.8%	$41.39	0.0%	COM	20825C104
SLB	SCHLUMBERGER LTD	78,800	$2.143M	0.8%	$16.84	+40.8%	COM	806857108
DVN	DEVON ENERGY CORP NEW	95,320	$2.083M	0.8%	$15.93	0.0%	COM	25179M103
INSW	INTERNATIONAL SEAWAYS INC	103,200	$2M	0.8%	$11.72	0.0%	COM	Y41053102
NESR	NATIONAL ENERGY SERVICES REU	150,000	$1.856M	0.7%	$12.37	—	SHS	G6375R107
AMR	ALPHA METALLURGICAL RESOUR I	102,500	$1.295M	0.5%	$13.54	0.0%	COM	020764106