ALDEN GLOBAL CAPITAL LLC

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Alden Global Capital is based out of New York. Alden Global Capital is a hedge fund with 3 clients and discretionary assets under management (AUM) of $764,764,000 (Form ADV from 2020-03-30). Their last reported 13F filing for Q3 2020 included $275,397,000 in managed 13F securities and a top 10 holdings concentration of 90.41%. Alden Global Capital's largest holding is Tribune Publishing Co with shares held of 11,544,213. Alden Global Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 23 13F filings, 18 13D filings, 8 13G filings, and 8 Form 4 filings

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09/30/2020

13F Activity

  • Market Value $275.397 Million
  • Prior Market Value $232.747 Million
  • New Purchases10 stocks
  • Additional Purchases5 stocks
  • Sold out of1 stock
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 90.41 %
  • Turnover % [1]:44.00%
  • Turnover Alt % [2]: 3.77 %
  • Time Held Top20:1.15 quarters
  • Time Held Top10:1.40 quarters
  • Time Held All:1.08 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16

Performance for Q3 2020: 16.44%
Performance Last 4 Quarters: -33.67%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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View Last Form Adv Compilation Report on Record

ALDEN GLOBAL CAPITAL
885 THIRD AVENUE
NEW YORK NY    10022-4881
Country: United States

Business Phone: 212-888-5500
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 10
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 679,213,000
Total Number of Clients: 3
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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ALDEN GLOBAL CAPITAL LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALDEN GLOBAL OPPORTUNITIES MASTER FUND, L.P. Cayman Islands 805-4797271548 Hedge Fund 449,970,000 2,000,000 Master Fund
TURNPIKE LIMITED Cayman Islands 805-9674880122 Hedge Fund 85,596,000 100,000
ALDEN GLOBAL VALUE RECOVERY MASTER FUND, L.P. Cayman Islands 805-3478218859 Hedge Fund 142,647,000 2,000,000 Master Fund

ALDEN GLOBAL CAPITAL LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
FREEMAN, HEATH, BRADFORD PRESIDENT; DIRECTOR 01/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ALDEN GLOBAL CAPITAL LLC DIRECTOR direct 2012-02-01
ALDEN GLOBAL CAPITAL LLC PRESIDENT; DIRECTOR direct 2014-01-01
THE ALDEN TRUST MEMBER 03/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ALDEN GLOBAL CAPITAL LLC MEMBER direct 2012-03-01
J.P. MORGAN TRUST COMPANY OF DELAWARE TRUSTEE OF THE ALDEN TRUST 03/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CHILTON INVESTMENT COMPANY, INC. TRUSTEE direct 1998-07-01
CI CAPITAL PARTNERS LLC TRUSTEE indirect 2007-05-01
STEADFAST CAPITAL MANAGEMENT LP TRUSTEE OF PITTS FAMILY TRUST FOUR DATED MARCH 1, 2014 direct 2014-03-01
STEADFAST CAPITAL MANAGEMENT LP TRUSTEE OF SFP5 TRUST, A LIMITED PARTNER OF STEADFAST LONG ADVISORS LP direct 2016-12-01
IRVING PLACE CAPITAL MANAGEMENT, L.P. TRUSTEE - RADIAL CAPITAL LLLP direct 2015-08-01
IRVING PLACE CAPITAL MANAGEMENT, L.P. TRUSTEE indirect 2015-08-01
CORNERSTONE CAPITAL CORP. TRUSTEE indirect 2000-06-01
ROSEMOUNT CAPITAL LIMITED TRUSTEE indirect 2011-05-01
H.I.G. CAPITAL, LLC TRUSTEE indirect 2012-01-01
H.I.G. CAPITAL, LLC TRUSTEE indirect 2012-01-01
ALDEN GLOBAL CAPITAL LLC TRUSTEE OF THE ALDEN TRUST direct 2012-02-01
ALDEN GLOBAL CAPITAL LLC TRUSTEE OF THE ALDEN TRUST direct 2012-03-01
H.I.G. WHITEHORSE ADVISERS, LLC TRUSTEE indirect 2012-01-01
ARP AMERICAS LLC TRUSTEE indirect 2014-12-01
ARP AMERICAS LLC TRUSTEE (THE DEEPAK B GURNANI FAMILY TRUST 2014) direct 2014-12-01
ARP AMERICAS LLC TRUSTEE (THE KIRAN D. GURNANI FAMILY TRUST 2015) direct 2015-04-01
ARP AMERICAS LLC TRUSTEE indirect 2015-04-01
KLEBAN, JOSHUA, PETER CHIEF FINANCIAL OFFICER 05/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATTARA CAPITAL LP CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER direct 2009-12-01
ALDEN GLOBAL CAPITAL LLC CHIEF FINANCIAL OFFICER direct 2012-05-01
ALDEN GLOBAL CAPITAL LLC CHIEF FINANCIAL OFFICER; CHIEF COMPLIANCE OFFICER direct 2012-05-01
MONTICCIOLO, MICHAEL, JOSEPH CHIEF COMPLIANCE OFFICER; CHIEF LEGAL OFFICER 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
GRUSS ASSET MANAGEMENT L.P. CHIEF COMPLIANCE OFFICER direct 2007-11-01
GRUSS ASSET MANAGEMENT L.P. CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL direct 2007-11-01
ALDEN GLOBAL CAPITAL LLC CHIEF COMPLIANCE OFFICER; GENERAL COUNSEL direct 2014-03-01
ALDEN GLOBAL CAPITAL LLC CHIEF COMPLIANCE OFFICER; CHIEF LEGAL OFFICER direct 2014-03-01
ALDEN TRP, INC. MEMBER 03/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALDEN GLOBAL CAPITAL LLC MEMBER direct 2012-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
AGBPI FUND, LTD. Cayman Islands 805-1167579386 Hedge Fund 2,134,996 100,000
ALDEN GLOBAL OPPORTUNITIES MASTER FUND, L.P. Cayman Islands 805-4797271548 Hedge Fund 535,932,000 2,000,000 Master Fund
TURNPIKE LIMITED Cayman Islands 805-9674880122 Hedge Fund 257,000,000 100,000
ALDEN GLOBAL VALUE RECOVERY MASTER FUND, L.P. Cayman Islands 805-3478218859 Hedge Fund 37,772,000 2,000,000 Master Fund

ALDEN GLOBAL CAPITAL LLC

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
FREEMAN, HEATH, BRADFORD PRESIDENT; DIRECTOR 01/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ALDEN GLOBAL CAPITAL LLC DIRECTOR direct 2012-02-01
ALDEN GLOBAL CAPITAL LLC PRESIDENT; DIRECTOR direct 2014-01-01
THE ALDEN TRUST MEMBER 03/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ALDEN GLOBAL CAPITAL LLC MEMBER direct 2012-03-01
J.P. MORGAN TRUST COMPANY OF DELAWARE TRUSTEE OF THE ALDEN TRUST 03/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
CHILTON INVESTMENT COMPANY, INC. TRUSTEE direct 1998-07-01
CI CAPITAL PARTNERS LLC TRUSTEE indirect 2007-05-01
STEADFAST CAPITAL MANAGEMENT LP TRUSTEE OF PITTS FAMILY TRUST FOUR DATED MARCH 1, 2014 direct 2014-03-01
STEADFAST CAPITAL MANAGEMENT LP TRUSTEE OF SFP5 TRUST, A LIMITED PARTNER OF STEADFAST LONG ADVISORS LP direct 2016-12-01
IRVING PLACE CAPITAL MANAGEMENT, L.P. TRUSTEE - RADIAL CAPITAL LLLP direct 2015-08-01
IRVING PLACE CAPITAL MANAGEMENT, L.P. TRUSTEE indirect 2015-08-01
CORNERSTONE CAPITAL CORP. TRUSTEE indirect 2000-06-01
ROSEMOUNT CAPITAL LIMITED TRUSTEE indirect 2011-05-01
H.I.G. CAPITAL, LLC TRUSTEE indirect 2012-01-01
H.I.G. CAPITAL, LLC TRUSTEE indirect 2012-01-01
ALDEN GLOBAL CAPITAL LLC TRUSTEE OF THE ALDEN TRUST direct 2012-02-01
ALDEN GLOBAL CAPITAL LLC TRUSTEE OF THE ALDEN TRUST direct 2012-03-01
H.I.G. WHITEHORSE ADVISERS, LLC TRUSTEE indirect 2012-01-01
ARP AMERICAS LLC TRUSTEE indirect 2014-12-01
ARP AMERICAS LLC TRUSTEE (THE DEEPAK B GURNANI FAMILY TRUST 2014) direct 2014-12-01
ARP AMERICAS LLC TRUSTEE (THE KIRAN D. GURNANI FAMILY TRUST 2015) direct 2015-04-01
ARP AMERICAS LLC TRUSTEE indirect 2015-04-01
KLEBAN, JOSHUA, PETER CHIEF FINANCIAL OFFICER 05/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATTARA CAPITAL LP CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER direct 2009-12-01
ALDEN GLOBAL CAPITAL LLC CHIEF FINANCIAL OFFICER direct 2012-05-01
ALDEN GLOBAL CAPITAL LLC CHIEF FINANCIAL OFFICER; CHIEF COMPLIANCE OFFICER direct 2012-05-01
MONTICCIOLO, MICHAEL, JOSEPH CHIEF COMPLIANCE OFFICER; CHIEF LEGAL OFFICER 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
GRUSS ASSET MANAGEMENT L.P. CHIEF COMPLIANCE OFFICER direct 2007-11-01
GRUSS ASSET MANAGEMENT L.P. CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL direct 2007-11-01
ALDEN GLOBAL CAPITAL LLC CHIEF COMPLIANCE OFFICER; GENERAL COUNSEL direct 2014-03-01
ALDEN GLOBAL CAPITAL LLC CHIEF COMPLIANCE OFFICER; CHIEF LEGAL OFFICER direct 2014-03-01
ALDEN TRP, INC. MEMBER 03/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALDEN GLOBAL CAPITAL LLC MEMBER direct 2012-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALDEN DFM SPV LLC United States 805-4091213454 Hedge Fund 14,724,000 0
ALDEN DFM SPV LTD. Cayman Islands 805-6621930086 Hedge Fund 4,702,000 0
ALDEN GLOBAL CRE OPPORTUNITIES MASTER FUND, L.P. Cayman Islands 805-1554696845 Hedge Fund 353,802,000 2,000,000 Master Fund
AGBPI FUND, LTD. Cayman Islands 805-1167579386 Hedge Fund 197,587,000 100,000
ALDEN GLOBAL HELLENIC OPPORTUNITIES MASTER FUND, L.P. Cayman Islands 805-2987692978 Hedge Fund 144,599,000 2,000,000 Master Fund
ALDEN GLOBAL OPPORTUNITIES MASTER FUND, L.P. Cayman Islands 805-4797271548 Hedge Fund 512,177,000 2,000,000 Master Fund
TURNPIKE LIMITED Cayman Islands 805-9674880122 Hedge Fund 343,024,000 100,000
ALDEN GLOBAL VALUE RECOVERY MASTER FUND, L.P. Cayman Islands 805-3478218859 Hedge Fund 346,263,000 2,000,000 Master Fund

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