AGC
Alden Global Capital Portfolio holdings
AUM
$163M
This Quarter Return
+45.84%
1 Year Return
+37.49%
3 Year Return
+52.83%
5 Year Return
+418.84%
10 Year Return
-17.14%
AUM
$260M
AUM Growth
+$260M
(-21%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-46.23%
Top 10 Holdings %
Top 10 Hldgs %
92.58%
Holding
39
New
10
Increased
1
Reduced
4
Closed
20
Top Buys
| 1 |
GameStop
GME
|
$4.73M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$4.09M |
| 3 |
Teekay Tankers
TNK
|
$3.58M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.43M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.38M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$22.3M |
| 2 |
Sinclair Inc
SBGI
|
$20.8M |
| 3 |
Nexstar Media Group
NXST
|
$19.6M |
| 4 |
MPLX
MPLX
|
$10.4M |
| 5 |
Gannett
GCI
|
$8.42M |
Sector Composition
| 1 | Communication Services | 79.9% |
| 2 | Energy | 13.29% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Financials | 2.38% |
| 5 | Materials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPCO
1
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $208M | 79.9% | 11,554,306 | – | – |
|
|
2
GameStop
GME
$10B
| $4.73M | 1.82% | +24,900 | New | +$4.73M |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $4.24M | 1.63% | 102,000 -50,000 | -33% | -$2.08M |
|
|
CMBT
4
CMB.TECH NV
CMBT
$2.5B
| $4.09M | 1.57% | +447,000 | New | +$4.09M |
|
|
5
Teekay Tankers
TNK
$1.7B
| $3.58M | 1.37% | +257,200 | New | +$3.58M |
|
6
Scorpio Tankers
STNG
$2.57B
| $3.52M | 1.35% | 190,500 | – | – |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $3.43M | 1.32% | +57,700 | New | +$3.43M |
|
|
BRSL
8
Brightstar Lottery PLC
BRSL
$3.15B
| $3.21M | 1.23% | 200,000 -373,500 | -65% | -$5.99M |
|
9
Great Elm Group
GEG
$70.6M
| $3.13M | 1.2% | 1,281,903 | – | – |
|
10
Great Elm Capital Corp
GECC
$130M
| $3.07M | 1.18% | 902,292 +14,357 | +2% | +$48.8K |
|
11
Peabody Energy
BTU
$2.12B
| $3.06M | 1.18% | 1,000,000 -1,200,000 | -55% | -$3.67M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.38M | 0.92% | +15,000 | New | +$2.38M |
|
13
Tecnoglass
TGLS
$3.41B
| $2.3M | 0.88% | +191,500 | New | +$2.3M |
|
14
ConocoPhillips
COP
$124B
| $2.19M | 0.84% | +41,400 | New | +$2.19M |
|
15
Schlumberger
SLB
$55B
| $2.14M | 0.82% | 78,800 -150,172 | -66% | -$4.08M |
|
16
Devon Energy
DVN
$22.9B
| $2.08M | 0.8% | +95,320 | New | +$2.08M |
|
17
International Seaways
INSW
$2.24B
| $2M | 0.77% | +103,200 | New | +$2M |
|
|
NESR
18
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $1.86M | 0.71% | +150,000 | New | +$1.86M |
|
19
Alpha Metallurgical Resources
AMR
$1.95B
| $1.3M | 0.5% | 102,500 | – | – |
|
20
Baker Hughes
BKR
$44.8B
| – | – | -322,100 | Closed | -$6.72M |
|
21
Citigroup
C
$178B
| – | – | -60,700 | Closed | -$3.74M |
|
22
Caleres
CAL
$507M
| – | – | -100,000 | Closed | -$1.57M |
|
23
Enterprise Products Partners
EPD
$69.6B
| – | – | -335,000 | Closed | -$6.56M |
|
24
TechnipFMC
FTI
$15.1B
| – | – | -267,000 | Closed | -$2.51M |
|
|
25
Gannett
GCI
$603M
| – | – | -2,506,600 | Closed | -$8.42M |
|