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Latest Alden Global Capital LLC Stock Portfolio

$240Million

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $147 Millions as of 30 Sep, 2023.

The top stock holdings of Alden Global Capital LLC are AGG, NVDA, NXST. The fund has invested 45.2% of it's portfolio in ISHARES TR and 6.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), CHART INDS INC (GTLS) and WESTERN MIDSTREAM PARTNERS L (WES) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT). Alden Global Capital LLC opened new stock positions in ISHARES TR (AGG), NVIDIA CORPORATION (NVDA) and NEXSTAR MEDIA GROUP INC (NXST). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY TRANSFER L P (ET), ALIBABA GROUP HLDG LTD and WHOLE EARTH BRANDS INC (FREE).

New Buys

Ticker$ Bought
CHART INDS INC4,492,890
ISHARES TR2,815,560
CROWDSTRIKE HLDGS INC2,233,280
SNOWFLAKE INC2,129,300
SYMBOTIC INC1,931,190
ALCOA CORP1,284,960
SCHWAB CHARLES CORP1,214,320
CITIZENS FINL GROUP INC600,497

New stocks bought by Alden Global Capital LLC

Additions to existing portfolio by Alden Global Capital LLC

Reductions

Ticker% Reduced
MPLX LP-71.06
ALIBABA GROUP HLDG LTD-42.37
GREAT ELM GROUP INC-2.29

Alden Global Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
ISHARES TR-66,504,600
DOUGLAS ELLIMAN INC-983,100
PROPETRO HLDG CORP-4,399,120
TEGNA INC-4,735,500
VISTA OUTDOOR INC-6,962,650
EVERI HLDGS INC-2,758,010
UBER TECHNOLOGIES INC-3,347,750
PLAINS ALL AMERN PIPELINE L-1,043,750

Alden Global Capital LLC got rid off the above stocks

Current Stock Holdings of Alden Global Capital LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAALCOA CORP0.5337,7931,284,960NEW
AGGISHARES TR1.1714,0282,815,560NEW
AGGISHARES TR0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC1.7828,1354,274,830UNCHANGED0.00
BABAALIBABA GROUP HLDG LTD1.4243,9513,406,640REDUCED-42.37
CFGCITIZENS FINL GROUP INC0.2518,120600,497NEW
CRWDCROWDSTRIKE HLDGS INC0.938,7472,233,280NEW
DOUGDOUGLAS ELLIMAN INC0.000.000.00SOLD OFF-100
ETENERGY TRANSFER L P2.22386,5465,334,340UNCHANGED0.00
EVRIEVERI HLDGS INC0.000.000.00SOLD OFF-100
FANGDIAMONDBACK ENERGY INC0.000.000.00SOLD OFF-100
FREEWHOLE EARTH BRANDS INC0.39276,164941,719ADDED54.9
GEGGREAT ELM GROUP INC0.971,200,0802,328,150REDUCED-2.29
GTLSCHART INDS INC1.8732,9564,492,890NEW
IGTINTERNATIONAL GAME TECHNOLOG0.000.000.00SOLD OFF-100
MPLXMPLX LP0.2516,291598,206REDUCED-71.06
MSFTMICROSOFT CORP3.1420,0867,553,140ADDED194
NVDANVIDIA CORPORATION4.5622,15210,970,100ADDED2.39
NXSTNEXSTAR MEDIA GROUP INC4.2164,62110,129,300ADDED27.68
PAAPLAINS ALL AMERN PIPELINE L0.000.000.00SOLD OFF-100
PUMPPROPETRO HLDG CORP0.000.000.00SOLD OFF-100
RITMRITHM CAPITAL CORP0.47105,5761,127,550UNCHANGED0.00
SBGISINCLAIR INC3.50645,4008,409,560ADDED86.05
SCHWSCHWAB CHARLES CORP0.5017,6501,214,320NEW
SNOWSNOWFLAKE INC0.8910,7002,129,300NEW
SYMSYMBOTIC INC0.8037,6231,931,190NEW
TGNATEGNA INC0.000.000.00SOLD OFF-100
TREELENDINGTREE INC2.697,882,0006,467,250ADDED68.35
UBERUBER TECHNOLOGIES INC0.000.000.00SOLD OFF-100
VALVALARIS LTD0.000.000.00SOLD OFF-100
VSTOVISTA OUTDOOR INC0.000.000.00SOLD OFF-100