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CIK: 0001616882
Total reported value
$272.5M
$272.5M
23 檔
19.6%
In Q4 2024, Alden Global Capital LLC's U.S. equity holdings reached a combined market value of $272.5M, distributed across 23 disclosed stock positions.
Alden Global Capital LLC executed strategic sector rebalancing during Q4 2024, establishing 3 new positions while fully exiting 4 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 13.64% | — | +55.60% | |
| 2 | VST | Vistra CORP | Stock-Utilities | 12.56% | +1.61% | +57.78% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 12.06% | -5.32% | -10.61% | |
| 4 | UBER | Uber Technologies Inc | Stock-Industrials | 7.65% | -1.97% | +570.44% | |
| 5 | PFE | Pfizer Inc | Stock-Healthcare | 6.06% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.02% | +0.01% | +10.96% | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.29% | — | +49.54% | |
| 8 | C | Citigroup Inc | Stock-Financials | 4.85% | -2.17% | +67.65% | |
| 9 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 3.98% | — | -4.20% | |
| 10 | GME | GameStop Corp. | Stock-Consumer Disc | 3.75% | +2.18% | NEW | |
| 11 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 3.42% | — | — | |
| 12 | AES | Aes CORP | Stock-Utilities | 2.84% | — | +125.84% | |
| 13 | LUV | Southwest Airlines Co | Stock-Industrials | 2.11% | — | — | |
| 14 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.07% | -0.64% | — | |
| 15 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 1.93% | — | — | |
| 16 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.76% | — | — | |
| 17 | SLB | Slb LTD | Stock-Energy | 1.65% | — | -4.30% | |
| 18 | WFRD | Weatherford International plc | Stock-Energy | 1.55% | — | +113.85% | |
| 19 | GEG | Great Elm Group Inc | Stock-Other | 1.54% | — | -8.59% | |
| 20 | EQT | Eqt CORP | Stock-Energy | 1.52% | — | -59.58% | |
| 21 | SBGI | Sinclair Inc | Stock-Other | 1.32% | — | -89.81% | |
| 22 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 1.25% | — | — | |
| 23 | EXE | Expand Energy CORP | Stock-Energy | 1.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | +6.1% | +570.44% | Add |
| 2 | PFE | Pfizer Inc | +6.1% | NEW | New buy |
| 3 | VST | Vistra CORP | +5% | +57.78% | Add |
| 4 | GME | GameStop Corp. | +3.8% | NEW | New buy |
| 5 | ASHR | Xtrackers Harvest Csi 300 Ch | +3.4% | NEW | New buy |
| 6 | C | Citigroup Inc | +2% | +67.65% | Add |
| 7 | JD | Jd.com Inc-adr | +0.8% | +49.54% | Add |
| 8 | AES | Aes CORP | +0.7% | +125.84% | Add |
| 9 | WFRD | Weatherford International plc | +0.6% | +113.85% | Add |
| 10 | PDD | Pdd Holdings Inc | +0.2% | +55.60% | Add |
| 11 | EXE | Expand Energy CORP | +0.1% | — | Unchanged |
| 12 | LUV | Southwest Airlines Co | +0.1% | — | Unchanged |
| 13 | ET | Energy Transfer LP | -0.2% | -10.61% | Trim |
| 14 | BATRA | Atlanta Braves Holdings In-a | -0.2% | — | Unchanged |
| 15 | RTO | Rentokil Initial Plc-sp Adr | -0.2% | — | Unchanged |
| 16 | RITM | Rithm Capital CORP | -0.3% | — | Unchanged |
| 17 | GEG | Great Elm Group Inc | -0.4% | -8.59% | Trim |
| 18 | SLB | Slb LTD | -0.4% | -4.30% | Trim |
| 19 | KWEB | Kranesh Csi China Internet | -0.5% | — | Unchanged |
| 20 | BABA | Alibaba Group Holding-sp Adr | -1.5% | +10.96% | Add |
| 21 | PTEN | Patterson-uti Energy Inc | -1.7% | EXIT | Sold out |
| 22 | BIDU | Baidu Inc - Spon Adr | -1.8% | -4.20% | Trim |
| 23 | EQT | Eqt CORP | -1.8% | -59.58% | Trim |
| 24 | MPLX | Mplx LP | -2% | EXIT | Sold out |
| 25 | HAL | Halliburton Co | -2.1% | EXIT | Sold out |
| 26 | CSTM | Constellium SE | -3.2% | EXIT | Sold out |
| 27 | SBGI | Sinclair Inc | -12.3% | -89.81% | Trim |
According to official SEC Form 13F filings, Alden Global Capital LLC reported a total U.S. public equity portfolio value of $272.5M across 23 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 PDD, VST, ET) accounted for 19.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
PFE
市值: $6.2M
Top Position Liquidated / Trimmed
CSTM
前期市值: $3.0M
During Q4 2024, Alden Global Capital LLC's top holdings by market value included PDD (13.6%)、VST (12.6%)、ET (12.1%). The largest single position, PDD, represented 13.6% of total portfolio value.
In Q4 2024, Alden Global Capital LLC made 21 total portfolio adjustments, initiating 3 new buys, adding to 8 positions, trimming 6 holdings, and fully liquidating 4 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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