Alden Global Capital LLC's Q4 2022 13F: 10 new positions, 1 exit
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Feb 14, 2023 · 17 reported positions · accession 0000905148-23-000266
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | CONSOL ENERGY INC NEW (CEIX) | — | 12.5% | +12.5 pts | +114K sh | new |
| New | GANNETT CO INC (TDAY) | — | 11.1% | +11.1 pts | +3.22M sh | new |
| Increased | EQT CORP (EQT) | 24.5% | 16.9% | −7.6 pts | +183K sh | +164% |
| New | CHART INDS INC (GTLS) | — | 6.8% | +6.8 pts | +34,864 sh | new |
| New | FULL TRUCK ALLIANCE CO LTD (YMM) | — | 6.7% | +6.7 pts | +497K sh | new |
| New | AMAZON COM INC (AMZN) | — | 4.7% | +4.7 pts | +32,710 sh | new |
| New | LI AUTO INC (LI) | — | 4.2% | +4.2 pts | +123K sh | new |
| Exited | OYSTER ENTERPRISES ACQ CORP (OSTRW) | 4.2% | — | −4.2 pts | −4.83M sh | −100% |
| New | VISTA OUTDOOR INC (VSTO) | — | 3.6% | +3.6 pts | +86,600 sh | new |
| Increased | ARCH RESOURCES INC (ARCH) | 18.9% | 10.7% | −8.2 pts | +14,700 sh | +50% |
| New | ADVISORSHARES TR (MSOS) | — | 3.4% | +3.4 pts | +290K sh | new |
| New | KRANESHARES TR (KWEB) | — | 2.9% | +2.9 pts | +57,000 sh | new |
| Reduced | PEABODY ENERGY CORP (BTU) | 19.0% | 4.7% | −14.3 pts | −37,000 sh | −26% |
| New | NAUTILUS INC (BFX) | — | 1.1% | +1.1 pts | +437K sh | new |
| Increased | DOUGLAS ELLIMAN INC (DOUG) | 3.9% | 1.6% | −2.3 pts | +60,483 sh | +34% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 82.8% of the equity book
Changes in the top 10 this quarter: CEIX entered · TDAY entered · GTLS entered · YMM entered · AMZN entered · LI entered · GECC left · OSTRW left · DOUG left · ASTL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | EQT CORP (EQT) | 24.5% | 16.9% | |
| 2 | CONSOL ENERGY INC NEW (CEIX) | 0.0% | 12.5% | Entered the top 10 |
| 3 | GANNETT CO INC (TDAY) | 0.0% | 11.1% | Entered the top 10 |
| 4 | ARCH RESOURCES INC (ARCH) | 18.9% | 10.7% | |
| 5 | CHART INDS INC (GTLS) | 0.0% | 6.8% | Entered the top 10 |
| 6 | FULL TRUCK ALLIANCE CO LTD (YMM) | 0.0% | 6.7% | Entered the top 10 |
| 7 | PEABODY ENERGY CORP (BTU) | 19.0% | 4.7% | |
| 8 | AMAZON COM INC (AMZN) | 0.0% | 4.7% | Entered the top 10 |
| 9 | GREAT ELM GROUP INC (GEG) | 13.8% | 4.4% | |
| 10 | LI AUTO INC (LI) | 0.0% | 4.2% | Entered the top 10 |
| — | GREAT ELM CAP CORP (GECC) | 15.1% | 4.2% | Left the top 10 |
| — | OYSTER ENTERPRISES ACQ CORP (OSTRW) | 4.2% | 0.0% | Left the top 10 |
| — | DOUGLAS ELLIMAN INC (DOUG) | 3.9% | 1.6% | Left the top 10 |
| — | ALGOMA STL GROUP INC (ASTL) | 0.6% | 0.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).