Alden Global Capital
Latest statistics and disclosures from Alden Global Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, SBGI, BIDU, BALY, C, and represent 52.59% of Alden Global Capital's stock portfolio.
- Added to shares of these 10 stocks: BIDU (+$13M), BALY (+$12M), C (+$11M), M (+$7.8M), SBGI (+$6.3M), EQT (+$5.1M), EVRI, DADA, CHK, MPLX.
- Started 8 new stock positions in M, BALY, EQT, EVRI, DADA, BIDU, C, CHK.
- Reduced shares in these 10 stocks: IWM (-$45M), PFE (-$43M), BABA (-$19M), SCHW (-$15M), AA (-$12M), NVDA (-$11M), MSFT (-$7.6M), NXST (-$7.3M), AMZN, CFG.
- Sold out of its positions in AA, AMZN, CRWD, MSFT, NVDA, PFE, SCHW, SNOW, SYM, FREE.
- Alden Global Capital was a net seller of stock by $-110M.
- Alden Global Capital has $137M in assets under management (AUM), dropping by -43.18%.
- Central Index Key (CIK): 0001616882
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Portfolio Holdings for Alden Global Capital
Alden Global Capital holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 15.6 | $21M | -67% | 101k | 210.30 |
|
| Sinclair Cl A (SBGI) | 10.9 | $15M | +71% | 1.1M | 13.47 |
|
| Baidu Spon Adr Rep A (BIDU) | 9.4 | $13M | NEW | 122k | 105.28 |
|
| Bally's Corp (BALY) | 8.9 | $12M | NEW | 872k | 13.94 |
|
| Citigroup Com New (C) | 7.8 | $11M | NEW | 168k | 63.24 |
|
| Citizens Financial (CFG) | 7.7 | $11M | -21% | 288k | 36.29 |
|
| Macy's (M) | 5.7 | $7.8M | NEW | 389k | 19.99 |
|
| Lendingtree Note 0.500% 7/1 (Principal) | 5.4 | $7.4M | 7.9M | 0.93 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.5 | $6.2M | -75% | 85k | 72.36 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.5 | $6.1M | 387k | 15.73 |
|
|
| EQT Corporation (EQT) | 3.8 | $5.1M | NEW | 139k | 37.07 |
|
| Everi Hldgs (EVRI) | 3.1 | $4.2M | NEW | 420k | 10.05 |
|
| Nexstar Broadcasting Group Common Stock (NXST) | 2.8 | $3.8M | -65% | 22k | 172.29 |
|
| Dada Nexus Ads (DADA) | 2.6 | $3.5M | NEW | 1.7M | 2.05 |
|
| Chart Industries (GTLS) | 2.1 | $2.9M | -47% | 18k | 164.72 |
|
| Great Elm Group Com New (GEG) | 1.7 | $2.3M | 1.2M | 1.92 |
|
|
| Chesapeake Energy Corp (CHK) | 1.6 | $2.1M | NEW | 24k | 88.83 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 1.3 | $1.8M | +158% | 42k | 41.56 |
|
| Rithm Capital Corp Com New (RITM) | 0.9 | $1.2M | 106k | 11.16 |
|
Past Filings by Alden Global Capital
SEC 13F filings are viewable for Alden Global Capital going back to 2015
- Alden Global Capital 2024 Q1 filed May 15, 2024
- Alden Global Capital 2023 Q4 filed Feb. 14, 2024
- Alden Global Capital 2023 Q3 filed Nov. 14, 2023
- Alden Global Capital 2023 Q2 filed Aug. 14, 2023
- Alden Global Capital 2023 Q1 filed May 15, 2023
- Alden Global Capital 2022 Q4 filed Feb. 14, 2023
- Alden Global Capital 2022 Q3 filed Nov. 14, 2022
- Alden Global Capital 2022 Q2 filed Aug. 15, 2022
- Alden Global Capital 2022 Q1 filed May 16, 2022
- Alden Global Capital 2021 Q4 filed Feb. 14, 2022
- Alden Global Capital 2021 Q3 filed Nov. 15, 2021
- Alden Global Capital 2021 Q2 filed Aug. 16, 2021
- Alden Global Capital 2021 Q1 filed May 17, 2021
- Alden Global Capital 2020 Q4 filed Feb. 16, 2021
- Alden Global Capital 2020 Q3 filed Nov. 16, 2020
- Alden Global Capital 2020 Q2 filed Aug. 14, 2020