Latest Alden Global Capital LLC Stock Portfolio
Alden Global Capital LLC Performance:
2024 Q3: 2.28%YTD: 6.63%2023: 24.94%
Performance for 2024 Q3 is 2.28%, and YTD is 6.63%, and 2023 is 24.94%.
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 $92.7 Millions as of 30 Sep, 2024.
The top stock holdings of Alden Global Capital LLC are SBGI, PDD, ET. The fund has invested 13.6% of it's portfolio in SINCLAIR INC and 13.5% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off BALLYS CORPORATION (BALY), MACYS INC (M) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), CITIGROUP INC (C) and CHESAPEAKE ENERGY CORP (CHK). Alden Global Capital LLC opened new stock positions in PDD HOLDINGS INC (PDD), VISTRA CORP (VST) and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to RITHM CAPITAL CORP (RITM) and ENERGY TRANSFER L P (ET).
The top stock holdings of Alden Global Capital LLC are SBGI, PDD, ET. The fund has invested 13.6% of it's portfolio in SINCLAIR INC and 13.5% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off BALLYS CORPORATION (BALY), MACYS INC (M) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), CITIGROUP INC (C) and CHESAPEAKE ENERGY CORP (CHK). Alden Global Capital LLC opened new stock positions in PDD HOLDINGS INC (PDD), VISTRA CORP (VST) and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to RITHM CAPITAL CORP (RITM) and ENERGY TRANSFER L P (ET).
Alden Global Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Alden Global Capital LLC made a return of 2.28% in the last quarter. In trailing 12 months, it's portfolio return was 14.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| pdd holdings inc | 12,508,300 |
| vistra corp | 7,025,270 |
| jd.com inc | 4,189,800 |
| constellium se | 2,971,370 |
| kraneshares trust | 2,102,100 |
| aes corp | 2,009,590 |
| rentokil initial plc | 1,953,390 |
| halliburton co | 1,942,310 |
New stocks bought by Alden Global Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| rithm capital corp | 85.53 |
| energy transfer l p | 82.91 |
Additions to existing portfolio by Alden Global Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| uber technologies inc | -83.63 |
| citigroup inc | -77.14 |
| chesapeake energy corp | -73.67 |
| patterson-uti energy inc | -51.53 |
| baidu inc | -50.01 |
| alibaba group hldg ltd | -41.48 |
| eqt corp | -39.43 |
| sinclair inc | -32.78 |
Alden Global Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ballys corporation | -17,067,900 |
| macys inc | -11,649,400 |
| everi hldgs inc | -3,528,000 |
| amazon com inc | -4,352,760 |
| chart inds inc | -2,518,730 |
Alden Global Capital LLC got rid off the above stocks
Sector Distribution
Alden Global Capital LLC has about 40.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40.3 |
| Energy | 25.5 |
| Communication Services | 13.6 |
| Utilities | 9.7 |
| Financial Services | 4.8 |
| Real Estate | 2.4 |
| Industrials | 2.1 |
| Technology | 1.6 |
Market Cap. Distribution
Alden Global Capital LLC has about 38% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 40.3 |
| LARGE-CAP | 38 |
| SMALL-CAP | 13.6 |
| MID-CAP | 6.2 |
| MICRO-CAP | 2 |
Stocks belong to which Index?
About 32.3% of the stocks held by Alden Global Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.7 |
| RUSSELL 2000 | 17.7 |
| S&P 500 | 14.6 |
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 24 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. PTEN proved to be the most loss making stock for the portfolio. VST was the most profitable stock for Alden Global Capital LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AES | aes corp | 2.17 | 100,179 | 2,009,590 | new | |||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 7.52 | 65,691 | 6,971,130 | reduced | -41.48 | ||
| BALY | ballys corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | atlanta braves hldgs inc | 1.43 | 31,479 | 1,326,840 | unchanged | 0.00 | ||
| BNDD | kraneshares trust | 2.27 | 61,790 | 2,102,100 | new | |||
| C | citigroup inc | 2.85 | 42,190 | 2,641,090 | reduced | -77.14 | ||
| CHK | chesapeake energy corp | 1.07 | 12,107 | 995,801 | reduced | -73.67 | ||
| EQT | eqt corp | 3.32 | 83,917 | 3,074,720 | reduced | -39.43 | ||
| ET | energy transfer l p | 12.24 | 707,013 | 11,347,600 | added | 82.91 | ||
| EVRI | everi hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GEG | great elm group inc | 1.97 | 958,243 | 1,830,240 | reduced | -20.15 | ||
| GTLS | chart inds inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HAL | halliburton co | 2.10 | 66,861 | 1,942,310 | new | |||
| JD | jd.com inc | 4.52 | 104,745 | 4,189,800 | new | |||
| LUV | southwest airls co | 2.06 | 64,400 | 1,908,170 | reduced | -9.68 | ||
| M | macys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MPLX | mplx lp | 2.02 | 42,192 | 1,875,860 | unchanged | 0.00 | ||
| PDD | pdd holdings inc | 13.49 | 92,785 | 12,508,300 | new | |||
| PTEN | patterson-uti energy inc | 1.74 | 210,732 | 1,612,100 | reduced | -51.53 | ||