Latest Alden Global Capital LLC Stock Portfolio
$136Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Alden Global Capital LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alden Global Capital LLC reported an equity portfolio of $136.6 Millions as of 31 Mar, 2024.
The top stock holdings of Alden Global Capital LLC are AGG, SBGI, BIDU. The fund has invested 15.6% of it's portfolio in ISHARES TR and 10.9% of portfolio in SINCLAIR INC.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in NEXSTAR BROADCASTING GROUP INC (NXST) and CHART INDS INC (GTLS). Alden Global Capital LLC opened new stock positions in BAIDU INC (BIDU), BALLYS CORPORATION (BALY) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to CITIZENS FINL GROUP INC (CFG), ISHARES TR (AGG) and MPLX LP (MPLX).
The top stock holdings of Alden Global Capital LLC are AGG, SBGI, BIDU. The fund has invested 15.6% of it's portfolio in ISHARES TR and 10.9% of portfolio in SINCLAIR INC.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in NEXSTAR BROADCASTING GROUP INC (NXST) and CHART INDS INC (GTLS). Alden Global Capital LLC opened new stock positions in BAIDU INC (BIDU), BALLYS CORPORATION (BALY) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to CITIZENS FINL GROUP INC (CFG), ISHARES TR (AGG) and MPLX LP (MPLX).
New Buys
| Ticker | $ Bought |
|---|---|
| BAIDU INC | 12,855,200 |
| BALLYS CORPORATION | 12,150,400 |
| CITIGROUP INC | 10,625,500 |
| MACYS INC | 7,768,010 |
| EQT CORP | 5,136,050 |
| EVERI HLDGS INC | 4,221,000 |
| DADA NEXUS LTD | 3,505,760 |
| CHESAPEAKE ENERGY CORP | 2,147,380 |
New stocks bought by Alden Global Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| CITIZENS FINL GROUP INC | 937 |
| ISHARES TR | 621 |
| MPLX LP | 158 |
| ALIBABA GROUP HLDG LTD | 93.52 |
| SINCLAIR INC | 71.95 |
Additions to existing portfolio by Alden Global Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NEXSTAR BROADCASTING GROUP INC | -65.47 |
| CHART INDS INC | -47.05 |
Alden Global Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WHOLE EARTH BRANDS INC | -941,719 |
| SYMBOTIC INC | -1,931,190 |
| AMAZON COM INC | -4,274,830 |
| NVIDIA CORPORATION | -10,970,100 |
| MICROSOFT CORP | -7,553,140 |
| SCHWAB CHARLES CORP | -1,214,320 |
| SNOWFLAKE INC | -2,129,300 |
| CROWDSTRIKE HLDGS INC | -2,233,280 |
Alden Global Capital LLC got rid off the above stocks
Current Stock Holdings of Alden Global Capital LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 15.57 | 101,155 | 21,272,900 | ADDED | 621 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 4.50 | 85,052 | 6,154,360 | ADDED | 93.52 | |
| BALY | BALLYS CORPORATION | 8.89 | 871,623 | 12,150,400 | NEW | ||
| BIDU | BAIDU INC | 9.41 | 122,105 | 12,855,200 | NEW | ||
| C | CITIGROUP INC | 7.78 | 168,019 | 10,625,500 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 4.99 | 188,021 | 6,823,280 | ADDED | 937 | |
| CHK | CHESAPEAKE ENERGY CORP | 1.57 | 24,174 | 2,147,380 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DADA | DADA NEXUS LTD | 2.57 | 1,710,130 | 3,505,760 | NEW | ||
| EQT | EQT CORP | 3.76 | 138,550 | 5,136,050 | NEW | ||
| ET | ENERGY TRANSFER L P | 4.45 | 386,546 | 6,080,370 | UNCHANGED | 0.00 | |
| EVRI | EVERI HLDGS INC | 3.09 | 420,000 | 4,221,000 | NEW | ||
| FREE | WHOLE EARTH BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GEG | GREAT ELM GROUP INC | 1.69 | 1,200,080 | 2,304,150 | UNCHANGED | 0.00 | |
| GTLS | CHART INDS INC | 2.10 | 17,450 | 2,874,360 | REDUCED | -47.05 | |
| M | MACYS INC | 5.68 | 388,595 | 7,768,010 | NEW | ||
| MPLX | MPLX LP | 1.28 | 42,192 | 1,753,500 | ADDED | 158 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXST | NEXSTAR BROADCASTING GROUP INC | 2.81 | 22,311 | 3,843,960 | REDUCED | -65.47 | |
| RITM | RITHM CAPITAL CORP | 0.86 | 105,576 | 1,178,230 | UNCHANGED | 0.00 | |
| SBGI | SINCLAIR INC | 10.94 | 1,109,790 | 14,948,900 | ADDED | 71.95 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYM | SYMBOTIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREE | LENDINGTREE INC | 5.38 | 7,882,000 | 7,358,070 | UNCHANGED | 0.00 |