Managers / Q2 2019 · 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 $65M in U.S.-listed holdings across 12 positions for Q2 2019.
The portfolio is heavily concentrated: GCI1EUR alone accounts for 54.0% of reported value.
Compared with Q1 2019, the fund opened 1 new position and exited 1.
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 · 77.2% · $50M
- ETP · 17.2% · $11M
- ADR · 5.7% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TGNATEGNA INC | NEW | +575.0K | 575.0K | +$9M | $9M |
| TRIBUNE PUBG CO NEW | SOLD OUT | −55.0K | 0 | −$648,000 | $0 |
| GCI1EURGANNETT CO INC | TRIMMED | −4.19M | 4.32M | −$54M | $35M |
| TKCTURKCELL ILETISIM HIZMETLERI | TRIMMED | −36.0K | 675.0K | −$112,000 | $4M |
| FREDQFREDS INC | HELD | +0 | 13.00M | −$26M | $6M |
| ISHARES INC | HELD | +0 | 46.7K | +$128,000 | $2M |
| ISHARES INC | HELD | +0 | 11.7K | +$84,000 | $1M |
| ISHARES INC | HELD | +0 | 22.8K | −$52,000 | $932,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GCI1EURGANNETT CO INChistory → | COM | 54.00% | $35M | 4.32M |
| 2 | TGNATEGNA INChistory → | COM | 13.35% | $9M | 575.0K |
| 3 | ISHARES INC | MSCI BRAZIL ETF · MSCI MEXICO ETF · MSCI THAILND ETF · MSCI MLY ETF NEW · MSCI CHILE ETF | 10.78% | $7M | 159.4K |
| 4 | FREDQFREDS INChistory → | CL A | 9.80% | $6M | 13.00M |
| 5 | ISHARES TR | MSCI INDIA ETF · MSCI PHILIPS ETF · MSCI INDONIA ETF | 6.40% | $4M | 128.0K |
| 6 | TKCTURKCELL ILETISIM HIZMETLERIhistory → | SPON ADR NEW | 5.67% | $4M | 675.0K |
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 ↗.