Managers / Q4 2018 · view latest →
Alden Global Capital LLC
CIK 0001616882 · 1971 W LUMSDEN RD STE 330, BRANDON, FL, 33511 · 212-888-7213
Summary
Alden Global Capital LLC reported $89M in U.S.-listed holdings across 11 positions for Q4 2018.
The portfolio is heavily concentrated: GCI1EUR alone accounts for 52.8% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 89.6% · $80M
- Other · 5.9% · $5M
- ADR · 4.5% · $4M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GCI1EURGANNETT CO INC | NEW | +5.50M | 5.50M | +$47M | $47M |
| FREDQFREDS INC | NEW | +13.00M | 13.00M | +$25M | $25M |
| GSGOLDMAN SACHS GROUP INC | NEW | +28.7K | 28.7K | +$5M | $5M |
| TKCTURKCELL ILETISIM HIZMETLERI | NEW | +711.0K | 711.0K | +$4M | $4M |
| GENERAL ELECTRIC CO | NEW | +262.0K | 262.0K | +$2M | $2M |
| DEUTSCHE BANK AG | NEW | +229.0K | 229.0K | +$2M | $2M |
| DOEURDIAMOND OFFSHORE DRILLING IN | NEW | +155.6K | 155.6K | +$1M | $1M |
| TRANSOCEAN LTD | NEW | +204.0K | 204.0K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GCI1EURGANNETT CO INChistory → | COM | 52.84% | $47M | 5.50M |
| 2 | FREDQFREDS INChistory → | CL A | 27.68% | $25M | 13.00M |
| 3 | GSGOLDMAN SACHS GROUP INChistory → | COM | 5.40% | $5M | 28.7K |
| 4 | TKCTURKCELL ILETISIM HIZMETLERIhistory → | SPON ADR NEW | 4.50% | $4M | 711.0K |
| 5 | GENERAL ELECTRIC CO | COM | 2.23% | $2M | 262.0K |
| 6 | DEUTSCHE BANK AG | NAMEN AKT | 2.10% | $2M | 229.0K |
| 7 | DOEURDIAMOND OFFSHORE DRILLING INhistory → | COM | 1.65% | $1M | 155.6K |
| 8 | TRANSOCEAN LTD | REG SHS | 1.59% | $1M | 204.0K |
| 9 | TRIBUNE PUBG CO NEW | COM | 0.70% | $624,000 | 55.0K |
| 10 | HKEURHALCON RES CORP | COM PAR NEW | 0.65% | $576,000 | 339.0K |
| 11 | GECCUSDGREAT ELM CAP CORP | COM | 0.64% | $572,000 | 72.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $177M | 14 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $213M | 20 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $171M | 13 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $163M | 20 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $94M | 16 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $103M | 23 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $93M | 24 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $121M | 19 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $137M | 20 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $240M | 26 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $147M | 23 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $126M | 16 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $30M | 14 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $59M | 17 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $19M | 8 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $13M | 6 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $85M | 23 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $40M | 20 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $25M | 7 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $50M | 16 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $260M | 19 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $328M | 29 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $275M | 25 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $233M | 16 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $317M | 34 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $193M | 5 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $53M | 3 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $65M | 12 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $137M | 12 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $89M | 11 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.