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CIK: 0001616882
Total reported value
$272.5M
$272.5M
16 檔
18.8%
The Q1 2025 SEC filing reveals that Alden Global Capital LLC held a total portfolio value of $272.5M, covering 16 public equity positions.
In Q1 2025, Alden Global Capital LLC displayed an active expansion posture, initiating 16 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 12.55% | -5.32% | — | |
| 2 | C | Citigroup Inc | Stock-Financials | 11.82% | -2.17% | +120.33% | |
| 3 | VST | Vistra CORP | Stock-Utilities | 11.63% | +1.61% | -0.85% | |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | 10.30% | — | — | |
| 5 | EXE | Expand Energy CORP | Stock-Energy | 8.37% | — | +481.47% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 7.87% | -1.97% | -22.38% | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.91% | — | -14.11% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.83% | +0.01% | -43.37% | |
| 9 | EQT | Eqt CORP | Stock-Energy | 5.26% | — | +171.52% | |
| 10 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 4.48% | — | -75.45% | |
| 11 | GME | GameStop Corp. | Stock-Consumer Disc | 3.78% | +2.18% | NEW | |
| 12 | AR | Antero Resources CORP | Stock-Energy | 3.41% | — | — | |
| 13 | GPOR | Gulfport Energy CORP | Stock-Other | 3.16% | — | — | |
| 14 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.40% | -0.64% | — | |
| 15 | GEG | Great Elm Group Inc | Stock-Other | 1.77% | — | — | |
| 16 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 1.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | — | NEW | New buy |
| 2 | C | Citigroup Inc | — | NEW | New buy |
| 3 | VST | Vistra CORP | — | NEW | New buy |
| 4 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 5 | EXE | Expand Energy CORP | — | NEW | New buy |
| 6 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 7 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 9 | EQT | Eqt CORP | — | NEW | New buy |
| 10 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 11 | GME | GameStop Corp. | — | NEW | New buy |
| 12 | AR | Antero Resources CORP | — | NEW | New buy |
| 13 | GPOR | Gulfport Energy CORP | — | NEW | New buy |
| 14 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 15 | GEG | Great Elm Group Inc | — | NEW | New buy |
| 16 | BATRA | Atlanta Braves Holdings In-a | — | NEW | New buy |
According to official SEC Form 13F filings, Alden Global Capital LLC reported a total U.S. public equity portfolio value of $272.5M across 16 disclosed positions in Q1 2025.
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 ET, C, VST) accounted for 18.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
ET
市值: $11.7M
During Q1 2025, Alden Global Capital LLC's top holdings by market value included ET (12.6%)、C (11.8%)、VST (11.6%). The largest single position, ET, represented 12.6% of total portfolio value.
In Q1 2025, Alden Global Capital LLC made 16 total portfolio adjustments, initiating 16 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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