Alden Global Capital
Latest statistics and disclosures from Alden Global Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SBGI, PDD, ET, VST, BABA, and represent 54.42% of Alden Global Capital's stock portfolio.
- Added to shares of these 10 stocks: PDD (+$13M), VST (+$7.0M), ET (+$5.1M), JD, CSTM, KWEB, AES, RTO, HAL, SLB.
- Started 10 new stock positions in WFRD, AES, JD, VST, CSTM, PDD, RTO, HAL, SLB, KWEB.
- Reduced shares in these 10 stocks: BALY (-$17M), , C (-$8.9M), UBER (-$7.5M), SBGI (-$6.1M), BIDU (-$5.3M), BABA, AMZN, EVRI, CHK.
- Sold out of its positions in AMZN, BALY, GTLS, EVRI, M.
- Alden Global Capital was a net seller of stock by $-35M.
- Alden Global Capital has $93M in assets under management (AUM), dropping by -23.21%.
- Central Index Key (CIK): 0001616882
Tip: Access up to 7 years of quarterly data
Positions held by Alden Global Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Alden Global Capital
Alden Global Capital holds 24 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sinclair Cl A (SBGI) | 13.6 | $13M | -32% | 824k | 15.30 |
|
| Pdd Holdings Sponsored Ads (PDD) | 13.5 | $13M | NEW | 93k | 134.81 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 12.2 | $11M | +82% | 707k | 16.05 |
|
| Vistra Energy (VST) | 7.6 | $7.0M | NEW | 59k | 118.54 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.5 | $7.0M | -41% | 66k | 106.12 |
|
| Baidu Spon Adr Rep A (BIDU) | 5.7 | $5.3M | -50% | 51k | 105.29 |
|
| Jd.com Spon Ads Cl A (JD) | 4.5 | $4.2M | NEW | 105k | 40.00 |
|
| EQT Corporation (EQT) | 3.3 | $3.1M | -39% | 84k | 36.64 |
|
| Constellium Se Cl A Shs (CSTM) | 3.2 | $3.0M | NEW | 183k | 16.26 |
|
| Citigroup Com New (C) | 2.8 | $2.6M | -77% | 42k | 62.60 |
|
| Rithm Capital Corp Com New (RITM) | 2.4 | $2.2M | +85% | 196k | 11.35 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 2.3 | $2.1M | NEW | 62k | 34.02 |
|
| AES Corporation (AES) | 2.2 | $2.0M | NEW | 100k | 20.06 |
|
| Rentokil Initial Sponsored Adr (RTO) | 2.1 | $2.0M | NEW | 78k | 24.93 |
|
| Halliburton Company (HAL) | 2.1 | $1.9M | NEW | 67k | 29.05 |
|
| Schlumberger Com Stk (SLB) | 2.1 | $1.9M | NEW | 46k | 41.95 |
|
| Southwest Airlines (LUV) | 2.1 | $1.9M | -9% | 64k | 29.63 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 2.0 | $1.9M | 42k | 44.46 |
|
|
| Great Elm Group Com New (GEG) | 2.0 | $1.8M | -20% | 958k | 1.91 |
|
| Patterson-UTI Energy (PTEN) | 1.7 | $1.6M | -51% | 211k | 7.65 |
|
| Uber Technologies (UBER) | 1.6 | $1.5M | -83% | 19k | 75.16 |
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 1.4 | $1.3M | 32k | 42.15 |
|
|
| Chesapeake Energy Corp (CHK) | 1.1 | $996k | -73% | 12k | 82.25 |
|
| Weatherford Intl Ord Shs (WFRD) | 1.0 | $884k | NEW | 10k | 84.92 |
|
Past Filings by Alden Global Capital
SEC 13F filings are viewable for Alden Global Capital going back to 2015
- Alden Global Capital 2024 Q3 filed Nov. 14, 2024
- Alden Global Capital 2024 Q2 filed Aug. 14, 2024
- 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