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CIK: 0001616882
Total reported value
$272.5M
$272.5M
24 檔
18.5%
According to the latest 13F quarterly dataset, Alden Global Capital LLC managed an equity portfolio of $272.5M at the end of Q3 2024, spanning 24 distinct U.S. exchange-listed positions.
Alden Global Capital LLC executed strategic sector rebalancing during Q3 2024, establishing 10 new positions while fully exiting 5 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBGI | Sinclair Inc | Stock-Other | 13.60% | — | -32.78% | |
| 2 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 13.49% | — | — | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 12.24% | -5.32% | +82.91% | |
| 4 | VST | Vistra CORP | Stock-Utilities | 7.58% | +1.61% | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.52% | +0.01% | -41.48% | |
| 6 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 5.74% | — | -50.01% | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.52% | — | — | |
| 8 | EQT | Eqt CORP | Stock-Energy | 3.32% | — | -39.43% | |
| 9 | CSTM | Constellium SE | Stock-Other | 3.20% | — | — | |
| 10 | C | Citigroup Inc | Stock-Financials | 2.85% | -2.17% | -77.14% | |
| 11 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.40% | -0.64% | +85.53% | |
| 12 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.27% | — | — | |
| 13 | AES | Aes CORP | Stock-Utilities | 2.17% | — | — | |
| 14 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 2.11% | — | — | |
| 15 | HAL | Halliburton Co | Stock-Energy | 2.09% | — | — | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.09% | — | — | |
| 17 | LUV | Southwest Airlines Co | Stock-Industrials | 2.06% | — | -9.68% | |
| 18 | MPLX | Mplx LP | Stock-Energy | 2.02% | — | — | |
| 19 | GEG | Great Elm Group Inc | Stock-Other | 1.97% | — | -20.15% | |
| 20 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 1.74% | — | -51.53% | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 1.57% | -1.97% | -83.63% | |
| 22 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 1.43% | — | — | |
| 23 | EXE | Expand Energy CORP | Stock-Energy | 1.07% | — | -73.67% | |
| 24 | WFRD | Weatherford International plc | Stock-Energy | 0.95% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | +13.5% | NEW | New buy |
| 2 | VST | Vistra CORP | +7.6% | NEW | New buy |
| 3 | ET | Energy Transfer LP | +7.1% | +82.91% | Add |
| 4 | JD | Jd.com Inc-adr | +4.5% | NEW | New buy |
| 5 | CSTM | Constellium SE | +3.2% | NEW | New buy |
| 6 | KWEB | Kranesh Csi China Internet | +2.3% | NEW | New buy |
| 7 | AES | Aes CORP | +2.2% | NEW | New buy |
| 8 | RTO | Rentokil Initial Plc-sp Adr | +2.1% | NEW | New buy |
| 9 | HAL | Halliburton Co | +2.1% | NEW | New buy |
| 10 | SLB | Slb LTD | +2.1% | NEW | New buy |
| 11 | RITM | Rithm Capital CORP | +1.5% | +85.53% | Add |
| 12 | WFRD | Weatherford International plc | +1% | NEW | New buy |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.8% | -41.48% | Trim |
| 14 | MPLX | Mplx LP | +0.5% | — | Unchanged |
| 15 | LUV | Southwest Airlines Co | +0.4% | -9.68% | Trim |
| 16 | BATRA | Atlanta Braves Holdings In-a | +0.4% | — | Unchanged |
| 17 | GEG | Great Elm Group Inc | +0.2% | -20.15% | Trim |
| 18 | SBGI | Sinclair Inc | +0.1% | -32.78% | Trim |
| 19 | EQT | Eqt CORP | -0.9% | -39.43% | Trim |
| 20 | BIDU | Baidu Inc - Spon Adr | -1.5% | -50.01% | Trim |
| 21 | PTEN | Patterson-uti Energy Inc | -2% | -51.53% | Trim |
| 22 | EXE | Expand Energy CORP | -2.1% | -73.67% | Trim |
| 23 | GTLS | Chart Industries Inc | -2.1% | EXIT | Sold out |
| 24 | G2C | Everi Holdings Inc | -2.9% | EXIT | Sold out |
| 25 | AMZN | Amazon.com Inc | -3.6% | EXIT | Sold out |
| 26 | UBER | Uber Technologies Inc | -5.6% | -83.63% | Trim |
| 27 | C | Citigroup Inc | -6.9% | -77.14% | Trim |
| 28 | M | Macy's, Inc. | -9.7% | EXIT | Sold out |
| 29 | TRWHUSD | Bally's CORP | -14.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Alden Global Capital LLC reported a total U.S. public equity portfolio value of $272.5M across 24 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SBGI, PDD, ET) accounted for 18.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
PDD
市值: $12.5M
Top Position Liquidated / Trimmed
TRWHUSD
前期市值: $17.1M
During Q3 2024, Alden Global Capital LLC's top holdings by market value included SBGI (13.6%)、PDD (13.5%)、ET (12.2%). The largest single position, SBGI, represented 13.6% of total portfolio value.
In Q3 2024, Alden Global Capital LLC made 27 total portfolio adjustments, initiating 10 new buys, adding to 2 positions, trimming 10 holdings, and fully liquidating 5 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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