Filed: 11/14/2022ACC: 0001567619-22-020017
📋 What this filing means
ALDEN GLOBAL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $18.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$18.5K
Total AUM (reported)
6.89M
Total Shares
Allocation by class
COM$8.9K48.0%
COM NEW$5.4K28.9%
CL A$3.5K18.9%
*W EXP 01/20/202$777.004.2%
Portfolio Concentration
Top 3$11.6K62.4%
4–10$7.0K37.6%
Top 3 weight
62.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.89M
Sole
Full voting authority
6.89M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
EQT CORP
SOLEShares111.30K
TypeSH
Market value$4.5K
24.46%
Sole
111.30K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares141.60K
TypeSH
Market value$3.5K
18.96%
Sole
141.60K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares29.60K
TypeSH
Market value$3.5K
18.94%
Sole
29.60K
Shared
0.00
None
0.00
GREAT ELM CAP CORP
SOLEShares300.76K
TypeSH
Market value$2.8K
15.09%
Sole
300.76K
Shared
0.00
None
0.00
GREAT ELM GROUP INC
SOLEShares1.28M
TypeSH
Market value$2.6K
13.83%
Sole
1.28M
Shared
0.00
None
0.00
OYSTER ENTERPRISES ACQ CORP
SOLEShares4.83M
TypeSH
Market value$777.00
4.19%
Sole
4.83M
Shared
0.00
None
0.00
DOUGLAS ELLIMAN INC
SOLEShares177.75K
TypeSH
Market value$729.00
3.93%
Sole
177.75K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares17.56K
TypeSH
Market value$113.00
0.61%
Sole
17.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQT CORPSOLE | COM | 111.30K | SH | $4.5K 24.46% | 111.30K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 141.60K | SH | $3.5K 18.96% | 141.60K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 29.60K | SH | $3.5K 18.94% | 29.60K | 0.00 | 0.00 |
GREAT ELM CAP CORPSOLE | COM NEW | 300.76K | SH | $2.8K 15.09% | 300.76K | 0.00 | 0.00 |
GREAT ELM GROUP INCSOLE | COM NEW | 1.28M | SH | $2.6K 13.83% | 1.28M | 0.00 | 0.00 |
OYSTER ENTERPRISES ACQ CORPSOLE | *W EXP 01/20/202 | 4.83M | SH | $777.00 4.19% | 4.83M | 0.00 | 0.00 |
DOUGLAS ELLIMAN INCSOLE | COM | 177.75K | SH | $729.00 3.93% | 177.75K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 17.56K | SH | $113.00 0.61% | 17.56K | 0.00 | 0.00 |