Alden Global Capital LLC Quant / Systematic

CIK: 0001616882 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $84,549 (100.0% shares, 0.0% debt)

Holdings (23)

— ARCH RESOURCES INC 8.7%

Value ($000) $7,364 Shares 53,600 Est. Cost $137.39 Unrealized —

ASTL ALGOMA STL GROUP INC 8.7%

Value ($000) $7,346 Shares 652,972 Est. Cost $9.23 Unrealized -2.8%

— SINCLAIR BROADCAST GROUP INC 8.2%

Value ($000) $6,963 Shares 248,500 Est. Cost $28.02 Unrealized —

TGNA TEGNA INC 8.1%

Value ($000) $6,826 Shares 304,724 Est. Cost $19.36 Unrealized +8.5%

BTU PEABODY ENGR CORP 7.9%

Value ($000) $6,655 Shares 271,300 Est. Cost $16.31 Unrealized 0.0%

— SCHNITZER STEEL INDS INC 7.4%

Value ($000) $6,264 Shares 120,600 Est. Cost $51.94 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 6.1%

Value ($000) $5,168 Shares 209,400 Est. Cost $15.92 Unrealized +20.6%

EQT EQT CORP 4.8%

Value ($000) $4,043 Shares 117,500 Est. Cost $22.99 Unrealized 0.0%

KWEB KRANESHARES TR 4.7%

Value ($000) $3,991 Shares 140,000 Est. Cost $28.51 Unrealized —

MCHI ISHARES TR 4.2%

Value ($000) $3,591 Shares 67,900 Est. Cost $52.89 Unrealized —

KSS KOHLS CORP 3.6%

Value ($000) $3,038 Shares 50,247 Est. Cost $56.49 Unrealized 0.0%

DOUG DOUGLAS ELLIMAN INC 3.4%

Value ($000) $2,854 Shares 390,954 Est. Cost $9.25 Unrealized -22.4%

— NEW ORIENTAL ED & TECHNOLOGY 3.0%

Value ($000) $2,500 Shares 2,173,900 Est. Cost $1.36 Unrealized —

CENX CENTURY ALUM CO 2.8%

Value ($000) $2,386 Shares 90,700 Est. Cost $21.04 Unrealized 0.0%

GEG GREAT ELM GROUP INC 2.7%

Value ($000) $2,320 Shares 1,281,903 Est. Cost $2.39 Unrealized -18.4%

GDS GDS HLDGS LTD 2.7%

Value ($000) $2,284 Shares 58,200 Est. Cost $39.24 Unrealized —

GECC GREAT ELM CAP CORP 2.6%

Value ($000) $2,208 Shares 150,381 Est. Cost $9.35 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW 2.5%

Value ($000) $2,126 Shares 66,000 Est. Cost $22.79 Unrealized 0.0%

— ARCONIC CORPORATION 2.4%

Value ($000) $2,070 Shares 80,800 Est. Cost $25.62 Unrealized —

— OYSTER ENTERPRISES ACQ CORP 1.4%

Value ($000) $1,206 Shares 4,825,000 Est. Cost $0.54 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 1.4%

Value ($000) $1,183 Shares 50,100 Est. Cost $18.49 Unrealized 0.0%

— DADA NEXUS LTD 1.3%

Value ($000) $1,105 Shares 121,000 Est. Cost $9.13 Unrealized —

BIDU BAIDU INC 1.3%

Value ($000) $1,058 Shares 8,000 Est. Cost $146.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ARCH RESOURCES INC	53,600	$7,364	8.7%	$137.39	—	CL A	03940R107
ASTL	ALGOMA STL GROUP INC	652,972	$7,346	8.7%	$9.23	-2.8%	COM	015658107
—	SINCLAIR BROADCAST GROUP INC	248,500	$6,963	8.2%	$28.02	—	CL A	829226109
TGNA	TEGNA INC	304,724	$6,826	8.1%	$19.36	+8.5%	COM	87901J105
BTU	PEABODY ENGR CORP	271,300	$6,655	7.9%	$16.31	0.0%	COM	704551100
—	SCHNITZER STEEL INDS INC	120,600	$6,264	7.4%	$51.94	—	CL A	806882106
BRSL	INTERNATIONAL GAME TECHNOLOG	209,400	$5,168	6.1%	$15.92	+20.6%	SHS USD	G4863A108
EQT	EQT CORP	117,500	$4,043	4.8%	$22.99	0.0%	COM	26884L109
KWEB	KRANESHARES TR	140,000	$3,991	4.7%	$28.51	—	CSI CHI INTERNET	500767306
MCHI	ISHARES TR	67,900	$3,591	4.2%	$52.89	—	MSCI CHINA ETF	46429B671
KSS	KOHLS CORP	50,247	$3,038	3.6%	$56.49	0.0%	COM	500255104
DOUG	DOUGLAS ELLIMAN INC	390,954	$2,854	3.4%	$9.25	-22.4%	COM	25961D105
—	NEW ORIENTAL ED & TECHNOLOGY	2,173,900	$2,500	3.0%	$1.36	—	SPON ADR	647581107
CENX	CENTURY ALUM CO	90,700	$2,386	2.8%	$21.04	0.0%	COM	156431108
GEG	GREAT ELM GROUP INC	1,281,903	$2,320	2.7%	$2.39	-18.4%	COM NEW	39037G109
GDS	GDS HLDGS LTD	58,200	$2,284	2.7%	$39.24	—	SPONSORED ADS	36165L108
GECC	GREAT ELM CAP CORP	150,381	$2,208	2.6%	$9.35	0.0%	COM NEW	390320703
CLF	CLEVELAND-CLIFFS INC NEW	66,000	$2,126	2.5%	$22.79	0.0%	COM	185899101
—	ARCONIC CORPORATION	80,800	$2,070	2.4%	$25.62	—	COM	03966V107
—	OYSTER ENTERPRISES ACQ CORP	4,825,000	$1,206	1.4%	$0.54	—	*W EXP 01/20/202	69242M112
GNK	GENCO SHIPPING & TRADING LTD	50,100	$1,183	1.4%	$18.49	0.0%	SHS	Y2685T131
—	DADA NEXUS LTD	121,000	$1,105	1.3%	$9.13	—	ADS	23344D108
BIDU	BAIDU INC	8,000	$1,058	1.3%	$146.12	—	SPON ADR REP A	056752108