Alden Global Capital LLC Quant / Systematic

CIK: 0001616882 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $40,314 (100.0% shares, 0.0% debt)

Holdings (20)

BRSL INTERNATIONAL GAME TECHNOLOG 11.7%

Value ($000) $4,733 Shares 163,700 Est. Cost $15.00 Unrealized +34.0%

TGNA TEGNA INC 9.6%

Value ($000) $3,889 Shares 209,524 Est. Cost $18.62 Unrealized +7.5%

— JOANN INC 7.6%

Value ($000) $3,069 Shares 295,700 Est. Cost $10.38 Unrealized —

— VIVINT SMART HOME INC 7.1%

Value ($000) $2,855 Shares 291,900 Est. Cost $9.78 Unrealized —

— GREAT ELM CAP CORP 6.9%

Value ($000) $2,779 Shares 902,292 Est. Cost $3.60 Unrealized —

DOUG DOUGLAS ELLIMAN INC 6.7%

Value ($000) $2,689 Shares 233,812 Est. Cost $10.64 Unrealized 0.0%

GEG GREAT ELM GROUP INC 6.6%

Value ($000) $2,679 Shares 1,281,903 Est. Cost $2.39 Unrealized -16.6%

ASTL ALGOMA STL GROUP INC 5.8%

Value ($000) $2,323 Shares 214,873 Est. Cost $9.75 Unrealized 0.0%

— OYSTER ENTERPRISES ACQ CORP 5.5%

Value ($000) $2,219 Shares 4,825,000 Est. Cost $0.54 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.5%

Value ($000) $1,817 Shares 15,300 Est. Cost $118.76 Unrealized —

— ATI PHYSICAL THERAPY INC 4.5%

Value ($000) $1,801 Shares 531,400 Est. Cost $3.58 Unrealized —

PTON PELOTON INTERACTIVE INC 3.9%

Value ($000) $1,563 Shares 43,700 Est. Cost $61.05 Unrealized 0.0%

Z ZILLOW GROUP INC 3.0%

Value ($000) $1,200 Shares 18,800 Est. Cost $72.06 Unrealized 0.0%

VNET VNET GROUP INC 2.8%

Value ($000) $1,135 Shares 125,700 Est. Cost $9.03 Unrealized —

ZG ZILLOW GROUP INC 2.8%

Value ($000) $1,132 Shares 18,200 Est. Cost $71.80 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 2.6%

Value ($000) $1,063 Shares 20,400 Est. Cost $54.14 Unrealized 0.0%

— NEW ORIENTAL ED & TECHNOLOGY 2.5%

Value ($000) $1,003 Shares 477,450 Est. Cost $2.10 Unrealized —

BIDU BAIDU INC 2.5%

Value ($000) $997 Shares 6,700 Est. Cost $148.81 Unrealized —

TAL TAL EDUCATION GROUP 2.4%

Value ($000) $949 Shares 241,500 Est. Cost $3.93 Unrealized —

AAL AMERICAN AIRLS GROUP INC 1.0%

Value ($000) $419 Shares 23,310 Est. Cost $19.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRSL	INTERNATIONAL GAME TECHNOLOG	163,700	$4,733	11.7%	$15.00	+34.0%	SHS USD	G4863A108
TGNA	TEGNA INC	209,524	$3,889	9.6%	$18.62	+7.5%	COM	87901J105
—	JOANN INC	295,700	$3,069	7.6%	$10.38	—	COM	47768J101
—	VIVINT SMART HOME INC	291,900	$2,855	7.1%	$9.78	—	COM CL A	928542109
—	GREAT ELM CAP CORP	902,292	$2,779	6.9%	$3.60	—	COM	390320109
DOUG	DOUGLAS ELLIMAN INC	233,812	$2,689	6.7%	$10.64	0.0%	COM	25961D105
GEG	GREAT ELM GROUP INC	1,281,903	$2,679	6.6%	$2.39	-16.6%	COM NEW	39037G109
ASTL	ALGOMA STL GROUP INC	214,873	$2,323	5.8%	$9.75	0.0%	COM	015658107
—	OYSTER ENTERPRISES ACQ CORP	4,825,000	$2,219	5.5%	$0.54	—	*W EXP 01/20/202	69242M112
BABA	ALIBABA GROUP HLDG LTD	15,300	$1,817	4.5%	$118.76	—	SPONSORED ADS	01609W102
—	ATI PHYSICAL THERAPY INC	531,400	$1,801	4.5%	$3.58	—	COM CL A	00216W109
PTON	PELOTON INTERACTIVE INC	43,700	$1,563	3.9%	$61.05	0.0%	CL A COM	70614W100
Z	ZILLOW GROUP INC	18,800	$1,200	3.0%	$72.06	0.0%	CL C CAP STK	98954M200
VNET	VNET GROUP INC	125,700	$1,135	2.8%	$9.03	—	SPONSORED ADS A	90138A103
ZG	ZILLOW GROUP INC	18,200	$1,132	2.8%	$71.80	0.0%	CL A	98954M101
ALK	ALASKA AIR GROUP INC	20,400	$1,063	2.6%	$54.14	0.0%	COM	011659109
—	NEW ORIENTAL ED & TECHNOLOGY	477,450	$1,003	2.5%	$2.10	—	SPON ADR	647581107
BIDU	BAIDU INC	6,700	$997	2.5%	$148.81	—	SPON ADR REP A	056752108
TAL	TAL EDUCATION GROUP	241,500	$949	2.4%	$3.93	—	SPONSORED ADS	874080104
AAL	AMERICAN AIRLS GROUP INC	23,310	$419	1.0%	$19.18	0.0%	COM	02376R102