Alden Global Capital LLC Quant / Systematic

CIK: 0001616882 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $18,541 (100.0% shares, 0.0% debt)

Holdings (8)

EQT EQT CORP 24.5%

Value ($000) $4,535 Shares 111,300 Est. Cost $41.21 Unrealized 0.0%

BTU PEABODY ENERGY CORP 19.0%

Value ($000) $3,515 Shares 141,600 Est. Cost $21.59 Unrealized 0.0%

— ARCH RESOURCES INC 18.9%

Value ($000) $3,511 Shares 29,600 Est. Cost $118.61 Unrealized —

GECC GREAT ELM CAP CORP 15.1%

Value ($000) $2,797 Shares 300,762 Est. Cost $8.53 Unrealized -18.3%

GEG GREAT ELM GROUP INC 13.8%

Value ($000) $2,564 Shares 1,281,903 Est. Cost $2.39 Unrealized -13.5%

— OYSTER ENTERPRISES ACQ CORP 4.2%

Value ($000) $777 Shares 4,825,000 Est. Cost $0.54 Unrealized —

DOUG DOUGLAS ELLIMAN INC 3.9%

Value ($000) $729 Shares 177,750 Est. Cost $4.76 Unrealized 0.0%

ASTL ALGOMA STL GROUP INC 0.6%

Value ($000) $113 Shares 17,564 Est. Cost $9.23 Unrealized -11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	111,300	$4,535	24.5%	$41.21	0.0%	COM	26884L109
BTU	PEABODY ENERGY CORP	141,600	$3,515	19.0%	$21.59	0.0%	COM	704551100
—	ARCH RESOURCES INC	29,600	$3,511	18.9%	$118.61	—	CL A	03940R107
GECC	GREAT ELM CAP CORP	300,762	$2,797	15.1%	$8.53	-18.3%	COM NEW	390320703
GEG	GREAT ELM GROUP INC	1,281,903	$2,564	13.8%	$2.39	-13.5%	COM NEW	39037G109
—	OYSTER ENTERPRISES ACQ CORP	4,825,000	$777	4.2%	$0.54	—	*W EXP 01/20/202	69242M112
DOUG	DOUGLAS ELLIMAN INC	177,750	$729	3.9%	$4.76	0.0%	COM	25961D105
ASTL	ALGOMA STL GROUP INC	17,564	$113	0.6%	$9.23	-11.1%	COM	015658107