Latest Alden Global Capital LLC Stock Portfolio
$136Million– No. of Holdings #18
Alden Global Capital LLC Performance:
2024 Q1: 6.36%YTD: 6.36%2023: 27.36%
Performance for 2024 Q1 is 6.36%, and YTD is 6.36%, and 2023 is 27.36%.
About Alden Global Capital LLC and 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).
Alden Global Capital LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
Alden Global Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Alden Global Capital LLC made a return of 6.36% in the last quarter. In trailing 12 months, it's portfolio return was 25.25%.
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
Sector Distribution
Alden Global Capital LLC has about 34.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.9 |
| Consumer Cyclical | 19.2 |
| Financial Services | 15.7 |
| Communication Services | 15 |
| Energy | 12 |
| Industrials | 2.3 |
Market Cap. Distribution
Alden Global Capital LLC has about 25.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 34.9 |
| LARGE-CAP | 25.9 |
| SMALL-CAP | 24.9 |
| MID-CAP | 12.5 |
| MICRO-CAP | 1.8 |
Stocks belong to which Index?
About 45.2% of the stocks held by Alden Global Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.8 |
| RUSSELL 2000 | 27.2 |
| S&P 500 | 18 |
Alden Global Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alden Global Capital LLC
Alden Global Capital LLC has 18 stocks in it's portfolio. About 76% of the portfolio is in top 10 stocks. SBGI proved to be the most loss making stock for the portfolio. BALY was the most profitable stock for Alden Global Capital LLC last quarter.
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 | ||