ALDEN GLOBAL CAPITAL LLC Holdings
ALDEN GLOBAL CAPITAL LLC is an investment fund managing more than 18.54M US dollars. The largest holdings include EQT, Peabody Energy and Arch Resources. In Q3 2022 the fund bought assets of total value of 12.29M US dollars and sold assets of total value of 5.99M US dollars.
ALDEN GLOBAL CAPITAL LLC portfolio value:
ALDEN GLOBAL CAPITAL LLC quarter portfolio value change:
ALDEN GLOBAL CAPITAL LLC 1 year portfolio value change:
ALDEN GLOBAL CAPITAL LLC 3 years portfolio value change:
ALDEN GLOBAL CAPITAL LLC 5 years portfolio value change:
ALDEN GLOBAL CAPITAL LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 7015000 | 40636000 |
| Q2 2016 | 43218000 | 82842000 |
| Q3 2016 | 4106000 | 37799000 |
| Q4 2016 | 185562000 | 28800000 |
| Q1 2017 | 3624000 | 27875000 |
| Q2 2017 | 50944000 | 2541000 |
| Q4 2017 | 4712000 | 59375000 |
| Q1 2018 | 4145000 | 5004000 |
| Q3 2018 | 3427000 | 484000 |
| Q1 2019 | 53755000 | 11207000 |
| Q2 2019 | 8711000 | 55191000 |
| Q4 2019 | 188841000 | 3114000 |
| Q1 2020 | 214255000 | 31876000 |
| Q2 2020 | 49091000 | 154306000 |
| Q3 2020 | 29148000 | 2090000 |
| Q4 2020 | 98992000 | 53821000 |
| Q1 2021 | 29801000 | 148312000 |
| Q2 2021 | 13356000 | 226565000 |
| Q3 2021 | 17792000 | 42813000 |
| Q4 2021 | 23842000 | 7327000 |
| Q1 2022 | 65389000 | 19782000 |
| Q2 2022 | 7541000 | 78657000 |
| Q3 2022 | 12290000 | 5989000 |
ALDEN GLOBAL CAPITAL LLC 13F holdings
| Stock |
|---|
| Portfolio share: 24.46% Portfolio value: 4.53M Avg. open price: N/A Current price: $37.07 P/L: N/A N/A Q3 2022 |
| Portfolio share: 18.96% Portfolio value: 3.51M Avg. open price: $2.3 Current price: $29.57 P/L: +1185.65% N/A Q3 2022 |
| Portfolio share: 18.94% Portfolio value: 3.51M Avg. open price: $42.35 Current price: $146.73 P/L: +246.49% N/A Q3 2022 |
| Portfolio share: 15.09% Portfolio value: 2.79M Avg. open price: $13.69 Current price: $9.91 P/L: -27.61% Bought +100.00% shares Q2 2022 |
| Portfolio share: 13.83% Portfolio value: 2.56M Avg. open price: N/A Current price: $1.92 P/L: N/A N/A Q4 2020 |
| Portfolio share: 4.19% Portfolio value: 777K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q3 2021 |
| Portfolio share: 3.93% Portfolio value: 729K Avg. open price: $12.13 Current price: $4.02 P/L: -66.86% N/A Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 113K Avg. open price: $10.53 Current price: $6.55 P/L: -37.80% Sold -97.31% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.51 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.11 Current price: $28.96 P/L: +1272.51% Sold -100.00% shares Q3 2022 |
Showing TOP 10 ALDEN GLOBAL CAPITAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ALDEN GLOBAL CAPITAL LLC?
The biggest position of the ALDEN GLOBAL CAPITAL LLC is EQT Corporation (EQT) with 24.46% portfolio share worth of 4.54M US dollars.
Top 5 ALDEN GLOBAL CAPITAL's holdings represent 91.27% of the portfolio:
- EQT Corporation (EQT) – 24.46%
- Peabody Energy Corporation (BTU) – 18.96%
- Arch Resources, Inc. (ARCH) – 18.94%
- Great Elm Capital Corp. (GECC) – 15.09%
- Great Elm Group, Inc. (GEG) – 13.83%
Who is the portfolio manager of ALDEN GLOBAL CAPITAL LLC?
The portfolio manager of the ALDEN GLOBAL CAPITAL LLC is .
What is the total asset value of the ALDEN GLOBAL CAPITAL LLC portfolio?
ALDEN GLOBAL CAPITAL LLC total asset value (portfolio value) is 18.54M US dollars.
Who is ?
is the portfolio manager of the ALDEN GLOBAL CAPITAL LLC.
What is (ALDEN GLOBAL CAPITAL LLC) fund performance?
ALDEN GLOBAL CAPITAL's quarterly performance is -7.76%, annualy -55.18%. In the past 3 years, the value of 's portfolio has increased by +5688%. In the past 5 years, the value of the portfolio has increased by +91%.
What is the ALDEN GLOBAL CAPITAL LLC CIK?
ALDEN GLOBAL CAPITAL's Central Index Key is 0001616882 .