13F-HR filed by Alden Global Capital LLC
Alden Global Capital LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 23 holding rows worth $147,015,608.
- Accession
- 0000905148-23-001420
- Filer
- CIK 1616882
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 23 entries on the cover page, a total value of $147,015,608 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,015,608 with VALUE read as dollars as filed, 13F file number 028-16914. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 726,112 | $66,504,598 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,635 | $9,411,009 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 50,613 | $7,256,386 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 210,225 | $6,962,652 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 76,267 | $6,615,400 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 386,546 | $5,423,240 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 67,702 | $5,076,296 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 325,017 | $4,735,498 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 413,840 | $4,399,119 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 346,892 | $3,892,128 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 4,682,000 | $3,724,460 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 28,135 | $3,576,521 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 72,793 | $3,347,750 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 208,624 | $2,758,009 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,228,241 | $2,628,436 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,810 | $2,150,258 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 56,291 | $2,002,271 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 60,643 | $1,838,696 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,866 | $1,063,406 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 68,130 | $1,043,752 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 435,000 | $983,100 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 105,576 | $980,801 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 178,284 | $641,822 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-001420 | this filing | 2023-11-14 | acceptance time not in the bulk data set |