SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Alden Global Capital LLC

CIK 0001616882 · 1971 W LUMSDEN RD STE 330, BRANDON, FL, 33511 · 212-888-7213

Reported Value
$13M
Q2 2022
Positions
6
Filings on Record
30
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Alden Global Capital LLC reported $13M in U.S.-listed holdings across 6 positions for Q2 2022.

The portfolio is heavily concentrated: GECC alone accounts for 28.3% of reported value.

Compared with Q1 2022, the fund opened 2 new positions and exited 19.

Portfolio Metrics

Turnover
+16.3%
vs prior filed quarter
Largest Position
+28.3%
Great Elm Cap
New / Exited
2 / 19
positions this quarter

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

13F Reported Value
Q4 ’18: $89MQ4 ’18Q1 ’19: $137MQ2 ’19: $65MQ3 ’19: $53MQ4 ’19: $193MQ4 ’19Q1 ’20: $317MQ2 ’20: $233MQ3 ’20: $275MQ4 ’20: $328MQ4 ’20Q1 ’21: $260MQ2 ’21: $50MQ3 ’21: $25MQ4 ’21: $40MQ4 ’21Q1 ’22: $85MQ2 ’22: $13MQ3 ’22: $19MQ4 ’22: $59MQ4 ’22Q1 ’23: $30MQ2 ’23: $126MQ3 ’23: $147MQ4 ’23: $240MQ4 ’23Q1 ’24: $137MQ2 ’24: $121MQ3 ’24: $93MQ4 ’24: $103MQ4 ’24Q1 ’25: $94MQ2 ’25: $163MQ3 ’25: $171MQ4 ’25: $213MQ4 ’25Q1 ’26: $177Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 50.3%ADR: 45.1%Other: 4.7%
  • Common Stock · 50.3% · $7M
  • ADR · 45.1% · $6M
  • Other · 4.7% · $618,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEW ORIENTAL ED & TECHNOLOGYNEW+180.4K180.4K+$4M$4M
YMMFULL TRUCK ALLIANCE CO LTDNEW+255.6K255.6K+$2M$2M
ARCH1USDARCH RESOURCES INCSOLD OUT−53.6K0−$7M$0
SBGIUSDSINCLAIR BROADCAST GROUP INCSOLD OUT−248.5K0−$7M$0
TGNATEGNA INCSOLD OUT−304.7K0−$7M$0
BTUPEABODY ENGR CORPSOLD OUT−271.3K0−$7M$0
SCHN1EURSCHNITZER STEEL INDS INCSOLD OUT−120.6K0−$6M$0
INTERNATIONAL GAME TECHNOLOGSOLD OUT−209.4K0−$5M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

6 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GECCGREAT ELM CAP CORPhistory →COM NEW28.31%$4M300.8K
2NEW ORIENTAL ED & TECHNOLOGYSPON ADR27.66%$4M180.4K
3GEGGREAT ELM GROUP INChistory →COM NEW20.75%$3M1.28M
4YMMFULL TRUCK ALLIANCE CO LTDhistory →SPONSORED ADS17.44%$2M255.6K
5OYSTER ENTERPRISES ACQ CORP*W EXP 01/20/2024.65%$618,0004.83M
6ASTLALGOMA STL GROUP INChistory →COM1.19%$158,00017.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$177M14May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$213M20Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$171M13Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$163M20Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$94M16May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$103M23Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$93M24Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$121M19Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$137M20May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$240M26Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$147M23Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$126M16Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$30M14May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$59M17Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$19M8Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$13M6Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$85M23May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$40M20Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$25M7Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$50M16Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$260M19May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$328M29Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$275M25Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$233M16Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$317M34May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$193M5Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$53M3Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$65M12Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$137M12May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$89M11Feb 14, 201913F-HRchanges · 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 ↗.