Filed: 2/14/2023ACC: 0000905148-23-000266
📋 What this filing means
ALDEN GLOBAL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $58.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$58.88M
Total AUM (reported)
7.17M
Total Shares
Allocation by class
COM$37.25M63.3%
SPONSORED ADS$6.47M11.0%
CL A$6.33M10.7%
COM NEW$5.08M8.6%
PURE US CANNABIS$2.02M3.4%
CSI CHI INTERNET$1.72M2.9%
Portfolio Concentration
Top 3$23.86M40.5%
4–10$24.92M42.3%
11–25$10.10M17.2%
Top 3 weight
40.5%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 7.17M
Sole
Full voting authority
7.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
EQT CORP
SOLEShares293.85K
TypeSH
Market value$9.94M
16.88%
Sole
293.85K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares113.61K
TypeSH
Market value$7.38M
12.54%
Sole
113.61K
Shared
0.00
None
0.00
GANNETT CO INC
SOLEShares3.22M
TypeSH
Market value$6.53M
11.10%
Sole
3.22M
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares44.30K
TypeSH
Market value$6.33M
10.74%
Sole
44.30K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares34.86K
TypeSH
Market value$4.02M
6.82%
Sole
34.86K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares496.70K
TypeSH
Market value$3.97M
6.75%
Sole
496.70K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares104.60K
TypeSH
Market value$2.76M
4.69%
Sole
104.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.71K
TypeSH
Market value$2.75M
4.67%
Sole
32.71K
Shared
0.00
None
0.00
GREAT ELM GROUP INC
SOLEShares1.28M
TypeSH
Market value$2.59M
4.40%
Sole
1.28M
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares122.60K
TypeSH
Market value$2.50M
4.25%
Sole
122.60K
Shared
0.00
None
0.00
GREAT ELM CAP CORP
SOLEShares300.76K
TypeSH
Market value$2.49M
4.23%
Sole
300.76K
Shared
0.00
None
0.00
VISTA OUTDOOR INC
SOLEShares86.60K
TypeSH
Market value$2.11M
3.58%
Sole
86.60K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares289.50K
TypeSH
Market value$2.02M
3.44%
Sole
289.50K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares57K
TypeSH
Market value$1.72M
2.92%
Sole
57K
Shared
0.00
None
0.00
DOUGLAS ELLIMAN INC
SOLEShares238.23K
TypeSH
Market value$969.6K
1.65%
Sole
238.23K
Shared
0.00
None
0.00
NAUTILUS INC
SOLEShares436.76K
TypeSH
Market value$668.2K
1.14%
Sole
436.76K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares17.56K
TypeSH
Market value$111.4K
0.19%
Sole
17.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQT CORPSOLE | COM | 293.85K | SH | $9.94M 16.88% | 293.85K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 113.61K | SH | $7.38M 12.54% | 113.61K | 0.00 | 0.00 |
GANNETT CO INCSOLE | COM | 3.22M | SH | $6.53M 11.10% | 3.22M | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 44.30K | SH | $6.33M 10.74% | 44.30K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 34.86K | SH | $4.02M 6.82% | 34.86K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 496.70K | SH | $3.97M 6.75% | 496.70K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 104.60K | SH | $2.76M 4.69% | 104.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.71K | SH | $2.75M 4.67% | 32.71K | 0.00 | 0.00 |
GREAT ELM GROUP INCSOLE | COM NEW | 1.28M | SH | $2.59M 4.40% | 1.28M | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 122.60K | SH | $2.50M 4.25% | 122.60K | 0.00 | 0.00 |
GREAT ELM CAP CORPSOLE | COM NEW | 300.76K | SH | $2.49M 4.23% | 300.76K | 0.00 | 0.00 |
VISTA OUTDOOR INCSOLE | COM | 86.60K | SH | $2.11M 3.58% | 86.60K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 289.50K | SH | $2.02M 3.44% | 289.50K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 57K | SH | $1.72M 2.92% | 57K | 0.00 | 0.00 |
DOUGLAS ELLIMAN INCSOLE | COM | 238.23K | SH | $969.6K 1.65% | 238.23K | 0.00 | 0.00 |
NAUTILUS INCSOLE | COM | 436.76K | SH | $668.2K 1.14% | 436.76K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 17.56K | SH | $111.4K 0.19% | 17.56K | 0.00 | 0.00 |