Alden Global Capital
Latest statistics and disclosures from Alden Global Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, PFE, BABA, SCHW, CFG, and represent 66.56% of Alden Global Capital's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$63M), PFE (+$43M), BABA (+$21M), SCHW (+$15M), CFG (+$12M), AA (+$12M), MSFT, GTLS, SBGI, Lendingtree Inc Note 0.500 7/1.
- Started 9 new stock positions in PFE, CFG, SCHW, SYM, CRWD, AA, IWM, SNOW, GTLS.
- Reduced shares in these 10 stocks: IEF (-$67M), VSTO (-$7.0M), VAL (-$5.1M), TGNA, PUMP, UBER, EVRI, IGT, MPLX, .
- Sold out of its positions in FANG, DOUG, EVRI, IEF, PAA, PUMP, TGNA, UBER, VSTO, IGT. VAL.
- Alden Global Capital was a net buyer of stock by $91M.
- Alden Global Capital has $241M in assets under management (AUM), dropping by 63.56%.
- Central Index Key (CIK): 0001616882
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Portfolio Holdings for Alden Global Capital
Alden Global Capital holds 21 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 26.2 | $63M | NEW | 314k | 200.71 |
|
| Pfizer Call Option (PFE) | 18.0 | $43M | NEW | 1.5M | 28.79 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 11.1 | $27M | +350% | 344k | 77.51 |
|
| Charles Schwab Corporation (SCHW) | 6.2 | $15M | NEW | 218k | 68.80 |
|
| Citizens Financial (CFG) | 5.1 | $12M | NEW | 368k | 33.14 |
|
| Alcoa (AA) | 4.8 | $12M | NEW | 338k | 34.00 |
|
| NVIDIA Corporation (NVDA) | 4.6 | $11M | +2% | 22k | 495.22 |
|
| Nexstar Media Group Common Stock (NXST) | 4.2 | $10M | +27% | 65k | 156.75 |
|
| Sinclair Cl A (SBGI) | 3.5 | $8.4M | +86% | 645k | 13.03 |
|
| Microsoft Corporation (MSFT) | 3.1 | $7.6M | +194% | 20k | 376.04 |
|
| Lendingtree Note 0.500% 7/1 (Principal) | 2.7 | $6.5M | +68% | 7.9M | 0.82 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.2 | $5.3M | 387k | 13.80 |
|
|
| Chart Industries (GTLS) | 1.9 | $4.5M | NEW | 33k | 136.33 |
|
| Amazon (AMZN) | 1.8 | $4.3M | 28k | 151.94 |
|
|
| Great Elm Group Com New (GEG) | 1.0 | $2.3M | -2% | 1.2M | 1.94 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $2.2M | NEW | 8.7k | 255.32 |
|
| Snowflake Cl A (SNOW) | 0.9 | $2.1M | NEW | 11k | 199.00 |
|
| Symbotic Class A Com (SYM) | 0.8 | $1.9M | NEW | 38k | 51.33 |
|
| Rithm Capital Corp Com New (RITM) | 0.5 | $1.1M | 106k | 10.68 |
|
|
| Whole Earth Brands Com Cl A (FREE) | 0.4 | $942k | +54% | 276k | 3.41 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $598k | -71% | 16k | 36.72 |
|
Past Filings by Alden Global Capital
SEC 13F filings are viewable for Alden Global Capital going back to 2015
- 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
- Alden Global Capital 2020 Q1 filed May 15, 2020