Alden Global Capital LLC Quant / Systematic

Location: Brandon, FL

CIK: 0001616882 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $84.55M (100.0% shares, 0.0% debt)

Holdings (23)

— ARCH RESOURCES INC 8.7%

Value $7.364M Shares 53,600 Est. Cost $137.39 Unrealized —

ASTL ALGOMA STL GROUP INC 8.7%

Value $7.346M Shares 652,972 Est. Cost $9.23 Unrealized -2.8%

— SINCLAIR BROADCAST GROUP INC 8.2%

Value $6.963M Shares 248,500 Est. Cost $28.02 Unrealized —

TGNA TEGNA INC 8.1%

Value $6.826M Shares 304,724 Est. Cost $19.36 Unrealized +8.5%

BTU PEABODY ENGR CORP 7.9%

Value $6.655M Shares 271,300 Est. Cost $16.31 Unrealized 0.0%

— SCHNITZER STEEL INDS INC 7.4%

Value $6.264M Shares 120,600 Est. Cost $51.94 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 6.1%

Value $5.168M Shares 209,400 Est. Cost $15.92 Unrealized +20.6%

EQT EQT CORP 4.8%

Value $4.043M Shares 117,500 Est. Cost $22.99 Unrealized 0.0%

KWEB KRANESHARES TR 4.7%

Value $3.991M Shares 140,000 Est. Cost $28.51 Unrealized —

MCHI ISHARES TR 4.2%

Value $3.591M Shares 67,900 Est. Cost $52.89 Unrealized —

KSS KOHLS CORP 3.6%

Value $3.038M Shares 50,247 Est. Cost $56.49 Unrealized 0.0%

DOUG DOUGLAS ELLIMAN INC 3.4%

Value $2.854M Shares 390,954 Est. Cost $9.25 Unrealized -22.4%

— NEW ORIENTAL ED & TECHNOLOGY 3.0%

Value $2.5M Shares 2,173,900 Est. Cost $1.36 Unrealized —

CENX CENTURY ALUM CO 2.8%

Value $2.386M Shares 90,700 Est. Cost $21.04 Unrealized 0.0%

GEG GREAT ELM GROUP INC 2.7%

Value $2.32M Shares 1,281,903 Est. Cost $2.39 Unrealized -18.4%

GDS GDS HLDGS LTD 2.7%

Value $2.284M Shares 58,200 Est. Cost $39.24 Unrealized —

GECC GREAT ELM CAP CORP 2.6%

Value $2.208M Shares 150,381 Est. Cost $9.35 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW 2.5%

Value $2.126M Shares 66,000 Est. Cost $22.79 Unrealized 0.0%

— ARCONIC CORPORATION 2.4%

Value $2.07M Shares 80,800 Est. Cost $25.62 Unrealized —

— OYSTER ENTERPRISES ACQ CORP 1.4%

Value $1.206M Shares 4,825,000 Est. Cost $0.54 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 1.4%

Value $1.183M Shares 50,100 Est. Cost $18.49 Unrealized 0.0%

— DADA NEXUS LTD 1.3%

Value $1.105M Shares 121,000 Est. Cost $9.13 Unrealized —

BIDU BAIDU INC 1.3%

Value $1.058M Shares 8,000 Est. Cost $146.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ARCH RESOURCES INC	53,600	$7.364M	8.7%	$137.39	—	CL A	03940R107
ASTL	ALGOMA STL GROUP INC	652,972	$7.346M	8.7%	$9.23	-2.8%	COM	015658107
—	SINCLAIR BROADCAST GROUP INC	248,500	$6.963M	8.2%	$28.02	—	CL A	829226109
TGNA	TEGNA INC	304,724	$6.826M	8.1%	$19.36	+8.5%	COM	87901J105
BTU	PEABODY ENGR CORP	271,300	$6.655M	7.9%	$16.31	0.0%	COM	704551100
—	SCHNITZER STEEL INDS INC	120,600	$6.264M	7.4%	$51.94	—	CL A	806882106
BRSL	INTERNATIONAL GAME TECHNOLOG	209,400	$5.168M	6.1%	$15.92	+20.6%	SHS USD	G4863A108
EQT	EQT CORP	117,500	$4.043M	4.8%	$22.99	0.0%	COM	26884L109
KWEB	KRANESHARES TR	140,000	$3.991M	4.7%	$28.51	—	CSI CHI INTERNET	500767306
MCHI	ISHARES TR	67,900	$3.591M	4.2%	$52.89	—	MSCI CHINA ETF	46429B671
KSS	KOHLS CORP	50,247	$3.038M	3.6%	$56.49	0.0%	COM	500255104
DOUG	DOUGLAS ELLIMAN INC	390,954	$2.854M	3.4%	$9.25	-22.4%	COM	25961D105
—	NEW ORIENTAL ED & TECHNOLOGY	2,173,900	$2.5M	3.0%	$1.36	—	SPON ADR	647581107
CENX	CENTURY ALUM CO	90,700	$2.386M	2.8%	$21.04	0.0%	COM	156431108
GEG	GREAT ELM GROUP INC	1,281,903	$2.32M	2.7%	$2.39	-18.4%	COM NEW	39037G109
GDS	GDS HLDGS LTD	58,200	$2.284M	2.7%	$39.24	—	SPONSORED ADS	36165L108
GECC	GREAT ELM CAP CORP	150,381	$2.208M	2.6%	$9.35	0.0%	COM NEW	390320703
CLF	CLEVELAND-CLIFFS INC NEW	66,000	$2.126M	2.5%	$22.79	0.0%	COM	185899101
—	ARCONIC CORPORATION	80,800	$2.07M	2.4%	$25.62	—	COM	03966V107
—	OYSTER ENTERPRISES ACQ CORP	4,825,000	$1.206M	1.4%	$0.54	—	*W EXP 01/20/202	69242M112
GNK	GENCO SHIPPING & TRADING LTD	50,100	$1.183M	1.4%	$18.49	0.0%	SHS	Y2685T131
—	DADA NEXUS LTD	121,000	$1.105M	1.3%	$9.13	—	ADS	23344D108
BIDU	BAIDU INC	8,000	$1.058M	1.3%	$146.12	—	SPON ADR REP A	056752108