Alden Global Capital LLC Quant / Systematic

Location: Brandon, FL

CIK: 0001616882 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $49.81M (100.0% shares, 0.0% debt)

Holdings (16)

DVN DEVON ENERGY CORP NEW 17.7%

Value $8.839M Shares 302,820 Est. Cost $18.89 Unrealized +7.2%

STNG SCORPIO TANKERS INC 8.4%

Value $4.201M Shares 190,500 Est. Cost $11.19 Unrealized —

CMBT EURONAV NV 8.4%

Value $4.166M Shares 447,000 Est. Cost $5.16 Unrealized +3.7%

BKR BAKER HUGHES COMPANY 8.4%

Value $4.16M Shares 181,900 Est. Cost $20.54 Unrealized 0.0%

TGLS TECNOGLASS INC 8.2%

Value $4.098M Shares 191,500 Est. Cost $7.91 Unrealized +101.6%

— TEEKAY TANKERS LTD 7.4%

Value $3.709M Shares 257,200 Est. Cost $13.90 Unrealized —

— GREAT ELM CAP CORP 6.4%

Value $3.167M Shares 902,292 Est. Cost $3.60 Unrealized —

GEG GREAT ELM GROUP INC 5.8%

Value $2.884M Shares 1,281,903 Est. Cost $2.39 Unrealized +6.3%

— PIONEER NAT RES CO 4.9%

Value $2.438M Shares 15,000 Est. Cost $158.80 Unrealized —

GME GAMESTOP CORP NEW 4.3%

Value $2.141M Shares 10,000 Est. Cost $29.52 Unrealized +64.3%

NESR NATIONAL ENERGY SERVICES REU 4.3%

Value $2.138M Shares 150,000 Est. Cost $12.37 Unrealized —

— ARCH RESOURCES INC 4.2%

Value $2.108M Shares 37,000 Est. Cost $42.95 Unrealized —

— PLAYA HOTELS & RESORTS NV 4.0%

Value $1.993M Shares 268,211 Est. Cost $7.43 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 4.0%

Value $1.979M Shares 103,200 Est. Cost $11.72 Unrealized +5.2%

AMR ALPHA METALLURGICAL RESOUR I 2.7%

Value $1.346M Shares 52,500 Est. Cost $13.54 Unrealized +20.5%

— NAVIOS MARITIME ACQUIS CORP 0.9%

Value $447K Shares 131,000 Est. Cost $3.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY CORP NEW	302,820	$8.839M	17.7%	$18.89	+7.2%	COM	25179M103
STNG	SCORPIO TANKERS INC	190,500	$4.201M	8.4%	$11.19	—	SHS	Y7542C130
CMBT	EURONAV NV	447,000	$4.166M	8.4%	$5.16	+3.7%	SHS	B38564108
BKR	BAKER HUGHES COMPANY	181,900	$4.16M	8.4%	$20.54	0.0%	CL A	05722G100
TGLS	TECNOGLASS INC	191,500	$4.098M	8.2%	$7.91	+101.6%	SHS	G87264100
—	TEEKAY TANKERS LTD	257,200	$3.709M	7.4%	$13.90	—	CL A	Y8565N300
—	GREAT ELM CAP CORP	902,292	$3.167M	6.4%	$3.60	—	COM	390320109
GEG	GREAT ELM GROUP INC	1,281,903	$2.884M	5.8%	$2.39	+6.3%	COM NEW	39037G109
—	PIONEER NAT RES CO	15,000	$2.438M	4.9%	$158.80	—	COM	723787107
GME	GAMESTOP CORP NEW	10,000	$2.141M	4.3%	$29.52	+64.3%	CL A	36467W109
NESR	NATIONAL ENERGY SERVICES REU	150,000	$2.138M	4.3%	$12.37	—	SHS	G6375R107
—	ARCH RESOURCES INC	37,000	$2.108M	4.2%	$42.95	—	CL A	03940R107
—	PLAYA HOTELS & RESORTS NV	268,211	$1.993M	4.0%	$7.43	—	SHS	N70544106
INSW	INTERNATIONAL SEAWAYS INC	103,200	$1.979M	4.0%	$11.72	+5.2%	COM	Y41053102
AMR	ALPHA METALLURGICAL RESOUR I	52,500	$1.346M	2.7%	$13.54	+20.5%	COM	020764106
—	NAVIOS MARITIME ACQUIS CORP	131,000	$447K	0.9%	$3.41	—	SHS	Y62159143