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CIK: 0001616882
Total reported value
$272.5M
$272.5M
19 檔
24.0%
During the Q2 2024 filing period, Alden Global Capital LLC (CIK: 0001616882) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $272.5M across 19 reported positions.
During Q2 2024, Alden Global Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRWHUSD | Bally's CORP | Stock-Other | 14.14% | — | +63.59% | |
| 2 | SBGI | Sinclair Inc | Stock-Other | 13.53% | — | +10.46% | |
| 3 | C | Citigroup Inc | Stock-Financials | 9.70% | -2.17% | +9.83% | |
| 4 | M | Macy's, Inc. | Stock-Consumer Disc | 9.65% | — | +56.14% | |
| 5 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 7.24% | — | -17.18% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 7.14% | -1.97% | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.69% | +0.01% | +31.99% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 5.19% | -5.32% | — | |
| 9 | EQT | Eqt CORP | Stock-Energy | 4.24% | — | — | |
| 10 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 3.73% | — | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.60% | -1.91% | — | |
| 12 | EXE | Expand Energy CORP | Stock-Energy | 3.13% | — | +90.23% | |
| 13 | G2C | Everi Holdings Inc | Stock-Other | 2.92% | — | — | |
| 14 | GTLS | Chart Industries Inc | Stock-Industrials | 2.09% | — | — | |
| 15 | GEG | Great Elm Group Inc | Stock-Other | 1.79% | — | — | |
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | 1.69% | — | — | |
| 17 | MPLX | Mplx LP | Stock-Energy | 1.49% | — | — | |
| 18 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 1.08% | — | — | |
| 19 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.95% | -0.64% | — |
According to official SEC Form 13F filings, Alden Global Capital LLC reported a total U.S. public equity portfolio value of $272.5M across 19 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TRWHUSD, SBGI, C) accounted for 24.0% of total reported equity market value during Q2 2024.
During Q2 2024, Alden Global Capital LLC's top holdings by market value included TRWHUSD (14.1%)、SBGI (13.5%)、C (9.7%). The largest single position, TRWHUSD, represented 14.1% of total portfolio value.
In Q2 2024, Alden Global Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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