AG
Alden Global Capital Ltd Historical SEC 13F Holdings & Archive (Q1 2015)
Alden Global Capital LtdCIK: 0001492343
High-turnover trader
Total reported value
—
Reporting period: 2015-03-31 · Number of holdings: 1
Alden Global Capital Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2015-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out PBR
Sold out OSG
Sold out OCN2EUR
Sold out ABX
Sold out TRCO
Sold out ZNGAEUR
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arm Hldgs Ord Gbp0.5 | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Alden Global Capital Ltd's most significant position changes for 2015-03-31: Sold out: Petroleo Brasileiro-spon Adr (PBR); Sold out: Octave Specialty Group Inc (OSG); Sold out: Ocwen Financial CORP (OCN2EUR); Sold out: Barrick Gold CORP (ABX); Sold out: Tribune Media Co - A (TRCO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 2 | OSG | Octave Specialty Group Inc | — | EXIT | Sold out |
| 3 | OCN2EUR | Ocwen Financial CORP | — | EXIT | Sold out |
| 4 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 5 | TRCO | Tribune Media Co - A | — | EXIT | Sold out |
| 6 | ZNGAEUR | Zynga Inc - Cl A | — | EXIT | Sold out |
| 7 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | Sold out |
| 8 | BMA | Banco Macro Sa-adr | — | EXIT | Sold out |
| 9 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 10 | MX | Magnachip Semiconductor CORP | — | EXIT | Sold out |
| 11 | ✓ | — | EXIT | Sold out | |
| 12 | ✓ | — | EXIT | Sold out | |
| 13 | ✓ | Sprint CORP | — | EXIT | Sold out |
| 14 | BFRUSD | Bbva Argentina Sa-adr | — | EXIT | Sold out |
| 15 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 16 | ✓ | Pandora Media Inc | — | EXIT | Sold out |
| 17 | BTU | Peabody Energy Corporation | — | EXIT | Sold out |
| 18 | SDRL | Seadrill Limited | — | EXIT | Sold out |
| 19 | ✓ | Cascade Bancorp | — | EXIT | Sold out |
| 20 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 21 | ICPTUSD | Intercept Pharmaceuticals In | — | EXIT | Sold out |
| 22 | TEO | Telecom Argentina Sa-sp Adr | — | EXIT | Sold out |
| 23 | CN4 | Conn's Inc | — | EXIT | Sold out |
| 24 | ✓ | Whiting Petroleum Corp. | — | EXIT | Sold out |
| 25 | GNW | Genworth Financial Inc | — | EXIT | Sold out |
| 26 | SNEUR | Sanchez Energy CORP | — | EXIT | Sold out |
| 27 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 28 | OASEUR | Oasis Petroleum Inc | — | EXIT | Sold out |
| 29 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 30 | ✓ | Retailmenot Inc | — | EXIT | Sold out |
| 31 | PDEUR | Precision Drilling CORP | — | EXIT | Sold out |
| 32 | ✓ | Walter Energy Inc | — | EXIT | Sold out |
| 33 | HALO | Halozyme Therapeutics Inc | — | EXIT | Sold out |
| 34 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | Sold out |
| 35 | ✓ | Angies List Inc | — | EXIT | Sold out |
| 36 | ✓ | General Cable Inc Com | — | EXIT | Sold out |
| 37 | GSCCN 5 06-01-17Bond | Golden Star Resources | — | EXIT | Sold out |
| 38 | TBPH | Theravance Biopharma, Inc. | — | EXIT | Sold out |
| 39 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 40 | DDD | 3d Systems CORP | — | EXIT | Sold out |
| 41 | SSYS | Stratasys Ltd. | — | EXIT | Sold out |
| 42 | HLF | Herbalife Ltd. | — | EXIT | Sold out |
| 43 | ✓ | Swift Energy Co Com | — | EXIT | Sold out |
| 44 | MCPCHF | Molycorp Inc | — | EXIT | Sold out |
| 45 | ✓ | Energy Xxi (bermuda) LTD | — | EXIT | Sold out |
| 46 | ROYTL | Pacific Coast Oil Trust | — | EXIT | Sold out |
| 47 | M | Macy's, Inc. | — | EXIT | Sold out |
| 48 | ✓ | Goodrich Pete CORP | — | EXIT | Sold out |
| 49 | CRK | Comstock Resources, Inc. | — | EXIT | Sold out |
| 50 | HTGC | Hercules Capital, Inc. | — | EXIT | Sold out |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Alden Global Capital Ltd and what type of investor is it?
Alden Global Capital Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Alden Global Capital Ltd's largest equity positions?
Based on the latest 13F filing, Alden Global Capital Ltd's top holdings by market value are:
1. Arm Hldgs Ord Gbp0.5 — $0.0
What changes did Alden Global Capital Ltd make in its most recent portfolio filing?
In the latest quarter, Alden Global Capital Ltd took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Petroleo Brasileiro-spon Adr (PBR); Sold out: Octave Specialty Group Inc (OSG); Sold out: Ocwen Financial CORP (OCN2EUR); Sold out: Barrick Gold CORP (ABX); Sold out: Tribune Media Co - A (TRCO)
What sectors does Alden Global Capital Ltd focus on?
Sector breakdown data is not yet available for Alden Global Capital Ltd. Check back after the next 13F processing cycle.
Investment Profile
Alden Global Capital Ltd's portfolio is broadly diversified and fast-trading.
Its concentration score has fallen from 38 to 0 over the past 4 quarters — a shift toward broader diversification.
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Developer Access
Access Alden Global Capital Ltd's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/alden-global-capital-ltdCLI
npx alphasmo institutions get alden-global-capital-ltd