Alden Global Capital

Latest statistics and disclosures from Alden Global Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LCC, DELL, VC, LPX, Hldgs. These five stock positions account for 59.37% of Alden Global Capital's total stock portfolio.
  • Added to shares of LCC (+$68.02M), DELL (+$64.48M), Hldgs (+$57.72M), MS (+$26.68M), WHR (+$16.51M), Zynga (+$15.12M), AAPL (+$9.56M), PRKR, LEA.
  • Started new stock positions in DELL, Zynga, MS, AAPL, WHR, Hldgs, LEA.
  • Reduced shares in these stocks: YHOO (-$106.28M), BAC (-$61.47M), Citi (-$35.44M), Delphi Automotive Plc shs (-$24.45M), Beazer Homes Usa (-$20.64M), VC (-$13.75M), LPX (-$10.80M), SPF, RIO, HOV.
  • Sold out of its positions in Beazer Homes Usa, JRCC, RIO, YHOO.
  • As of March 31, 2013, Alden Global Capital has $581.19M in assets under management (AUM). Assets under management grew from a total value of $566.86M to $581.19M.
  • Independent of market fluctuations, Alden Global Capital was a net seller by $24.87M worth of stocks in the most recent quarter.

Alden Global Capital portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LCC US Airways 17.54 +200.00% 6008300 16.97 17.14
DELL Dell 11.09 NEW 4499400 14.33 13.46
VC Visteon Corporation 10.47 -18.00% 1054488 57.70 64.79
LPX Louisiana-Pacific Corporation 10.33 -15.00% 2780028 21.60 16.65
Hldgs 9.93 NEW 1803100 32.01 0.00
Delphi Automotive Plc shs 7.83 -34.00% 1025095 44.40 0.00
Citi 6.15 -49.00% 808511 44.24 0.00
MS Morgan Stanley 4.59 NEW 1213900 21.98 26.35
HOV Hovnanian Enterprises 4.47 -10.00% 4500000 5.77 6.33
SPF Standard Pacific 2.97 -20.00% 2000000 8.64 9.19
WHR Whirlpool Corporation 2.84 NEW 139400 118.46 129.42
Zynga 2.60 NEW 4500000 3.36 0.00
Cascade Ban 2.59 2223389 6.76 0.00
BAC Bank of America Corporation 2.54 -80.00% 1210034 12.18 13.19
AAPL Apple 1.65 NEW 21600 442.64 430.18
ZAGG Zagg 1.10 878000 7.28 5.64
SFI iStar Financial 0.56 300000 10.89 12.01
PRKR ParkerVision 0.46 +68.00% 734783 3.65 4.29
LEA Lear Corporation 0.15 NEW 16346 54.88 60.87
Gmx Res Inc note 4.500% 5/0 0.13 3182000 0.23 0.00

Past 13F-HR SEC Filings for Alden Global Capital