ALDEN GLOBAL CAPITAL LLC
Q1 2022 Form 13-F
BRANDON, FLORIDA
CIK 0001616882
· CRD 161333
· SEC-registered investment adviser
$84.5M Reported Value Total
SEC Registered
Discretionary Manager
Private funds (Form ADV)
8 funds
· $866.5M gross asset value
Hedge Fund: $866.5M
Source: Form ADV filed 2020-03-30
Reported value
$84.5M
Quarter over quarter
-13.2%
Holdings
23
Top-10 concentration
68.9%
Key People
Form ADV owners & control persons
Heath Bradford Freeman
PRESIDENT; DIRECTOR
Joshua Peter Kleban
CHIEF FINANCIAL OFFICER
Michael Joseph Monticciolo
CHIEF COMPLIANCE OFFICER; CHIEF LEGAL OFFICER
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13F Metrics
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 16, 2022 |
| Form | 13F-HR |
| Reported value | $84.5M |
| Positions | 23 |
| Change in reported value | +109.7% |
| New positions | 15 |
| Exited positions | 12 |
| Position turnover | 77.1% |
| Top-10 concentration | 68.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
19 | $272.5M |
|
Q1 2026 13F
Filed May 15, 2026
|
14 | $177.0M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
19 | $212.5M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
13 | $171.1M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
20 | $162.5M |
|
Q1 2025 13F
Filed May 15, 2025
|
16 | $93.6M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
23 | $102.7M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
24 | $92.7M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
19 | $120.7M |
|
Q1 2024 13F
Filed May 15, 2024
|
18 | $136.6M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
19 | $240.5M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
22 | $147.0M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
10 | $125.8M |
|
Q1 2023 13F
Filed May 15, 2023
|
14 | $29.9M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
17 | $58.9M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
8 | $18.5M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
6 | $13.3M |
|
Q1 2022 13F
Filed May 16, 2022
|
23 | $84.5M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
20 | $40.3M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
7 | $24.8M |
26 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ARCH ARCH RESOURCES INC | $7.4M | 8.71% |
| 2 | ASTL ALGOMA STL GROUP INC | $7.3M | 8.69% |
| 3 | SBGI SINCLAIR BROADCAST GROUP INC | $7.0M | 8.24% |
| 4 | TGNA TEGNA INC | $6.8M | 8.07% |
| 5 | BTU PEABODY ENGR CORP | $6.7M | 7.87% |
| 6 | RDUS SCHNITZER STEEL INDS INC | $6.3M | 7.41% |
| 7 | BRSL INTERNATIONAL GAME TECHNOLOG | $5.2M | 6.11% |
| 8 | EQT EQT CORP | $4.0M | 4.78% |
| 9 | KWEB KRANESHARES TR | $4.0M | 4.72% |
| 10 | MCHI ISHARES TR | $3.6M | 4.25% |
| 11 | KSS KOHLS CORP | $3.0M | 3.59% |
| 12 | DOUG DOUGLAS ELLIMAN INC | $2.9M | 3.38% |
| 13 | EDU NEW ORIENTAL ED & TECHNOLOGY | $2.5M | 2.96% |
| 14 | CENX CENTURY ALUM CO | $2.4M | 2.82% |
| 15 | GEG GREAT ELM GROUP INC | $2.3M | 2.74% |
| 16 | GDS GDS HLDGS LTD | $2.3M | 2.7% |
| 17 | GECC GREAT ELM CAP CORP | $2.2M | 2.61% |
| 18 | CLF CLEVELAND-CLIFFS INC NEW | $2.1M | 2.51% |
| 19 | ARNC ARCONIC CORPORATION | $2.1M | 2.45% |
| 20 | OSTRW OYSTER ENTERPRISES ACQ CORP | $1.2M | 1.43% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.