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View AllLatest 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).
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 INC | 4,492,890 |
| ISHARES TR | 2,815,560 |
| CROWDSTRIKE HLDGS INC | 2,233,280 |
| SNOWFLAKE INC | 2,129,300 |
| SYMBOTIC INC | 1,931,190 |
| ALCOA CORP | 1,284,960 |
| SCHWAB CHARLES CORP | 1,214,320 |
| CITIZENS FINL GROUP INC | 600,497 |
New stocks bought by Alden Global Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| MICROSOFT CORP | 194 |
| SINCLAIR INC | 86.05 |
| LENDINGTREE INC | 68.35 |
| WHOLE EARTH BRANDS INC | 54.9 |
| NEXSTAR MEDIA GROUP INC | 27.68 |
| NVIDIA CORPORATION | 2.39 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.53 | 37,793 | 1,284,960 | NEW | ||
| AGG | ISHARES TR | 1.17 | 14,028 | 2,815,560 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.78 | 28,135 | 4,274,830 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.42 | 43,951 | 3,406,640 | REDUCED | -42.37 | |
| CFG | CITIZENS FINL GROUP INC | 0.25 | 18,120 | 600,497 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.93 | 8,747 | 2,233,280 | NEW | ||
| DOUG | DOUGLAS ELLIMAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 2.22 | 386,546 | 5,334,340 | UNCHANGED | 0.00 | |
| EVRI | EVERI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FREE | WHOLE EARTH BRANDS INC | 0.39 | 276,164 | 941,719 | ADDED | 54.9 | |
| GEG | GREAT ELM GROUP INC | 0.97 | 1,200,080 | 2,328,150 | REDUCED | -2.29 | |
| GTLS | CHART INDS INC | 1.87 | 32,956 | 4,492,890 | NEW | ||
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPLX | MPLX LP | 0.25 | 16,291 | 598,206 | REDUCED | -71.06 | |
| MSFT | MICROSOFT CORP | 3.14 | 20,086 | 7,553,140 | ADDED | 194 | |
| NVDA | NVIDIA CORPORATION | 4.56 | 22,152 | 10,970,100 | ADDED | 2.39 | |
| NXST | NEXSTAR MEDIA GROUP INC | 4.21 | 64,621 | 10,129,300 | ADDED | 27.68 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PUMP | PROPETRO HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RITM | RITHM CAPITAL CORP | 0.47 | 105,576 | 1,127,550 | UNCHANGED | 0.00 | |
| SBGI | SINCLAIR INC | 3.50 | 645,400 | 8,409,560 | ADDED | 86.05 | |
| SCHW | SCHWAB CHARLES CORP | 0.50 | 17,650 | 1,214,320 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.89 | 10,700 | 2,129,300 | NEW | ||
| SYM | SYMBOTIC INC | 0.80 | 37,623 | 1,931,190 | NEW | ||
| TGNA | TEGNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREE | LENDINGTREE INC | 2.69 | 7,882,000 | 6,467,250 | ADDED | 68.35 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAL | VALARIS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSTO | VISTA OUTDOOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |