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Alden Global Capital LLC Top Holdings and 13F Report (2021)

About Alden Global Capital LLC

Investment Activity

  • Alden Global Capital LLC has $102.66 million in total holdings as of September 30, 2021.
  • Alden Global Capital LLC owns shares of 23 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 35.92% of the portfolio was purchased this quarter.
  • About 23.89% of the portfolio was sold this quarter.
  • This quarter, Alden Global Capital LLC has purchased 24 new stocks and bought additional shares in 8 stocks.
  • Alden Global Capital LLC sold shares of 6 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

PDD
$14,002,931
Vistra
$12,892,362
Energy Transfer
$12,381,135
Pfizer
$6,221,948

Largest New Holdings this Quarter

Pfizer
$6,221,948 Holding

Largest Purchases this Quarter

Uber Technologies
110,773 shares (about $6.68M)
Pfizer
234,525 shares (about $6.22M)
PDD
51,590 shares (about $5.00M)
Vistra
34,246 shares (about $4.72M)
International Game Technology
217,846 shares (about $3.85M)

Largest Sales this Quarter

Sinclair
740,021 shares (about $11.94M)
EQT
50,000 shares (about $2.31M)
Energy Transfer
75,000 shares (about $1.47M)
Baidu
2,123 shares (about $178.99K)
Great Elm Group
82,301 shares (about $148.96K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlden Global Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PDD Holdings Inc. stock logo
PDD
PDD
$14,002,931$5,003,714 55.6%144,37513.6%Retail/Wholesale
Vistra Corp. stock logo
VST
Vistra
$12,892,362$4,721,496 57.8%93,51112.6%Utilities
Energy Transfer LP stock logo
ET
Energy Transfer
$12,381,135$1,469,250 -10.6%632,01312.1%Oils/Energy
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$7,853,181$6,681,827 570.4%130,1927.6%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$6,221,948$6,221,948 New Holding234,5256.1%Medical
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$6,180,513$610,573 11.0%72,8926.0%Retail/Wholesale
JD.com, Inc. stock logo
JD
JD.com
$5,430,605$1,799,096 49.5%156,6375.3%Retail/Wholesale
Citigroup Inc. stock logo
C
Citigroup
$4,978,685$2,008,931 67.6%70,7304.8%Finance
Baidu, Inc. stock logo
BIDU
Baidu
$4,083,302$178,990 -4.2%48,4324.0%Computer and Technology
International Game Technology PLC stock logo
IGT
International Game Technology
$3,847,160$3,847,160 New Holding217,8463.7%Consumer Discretionary
X-trackers Harvest CSI 300 China A-Shares Fund stock logo
ASHR
X-trackers Harvest CSI 300 China A-Shares Fund
$3,513,125$3,513,125 New Holding132,7213.4%ETF
The AES Co. stock logo
AES
AES
$2,911,786$1,622,482 125.8%226,2462.8%Utilities
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$2,165,1280.0%64,4002.1%Transportation
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$2,121,3370.0%195,8762.1%Finance
Rentokil Initial plc stock logo
RTO
Rentokil Initial
$1,983,9490.0%78,3551.9%Business Services
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$1,806,7400.0%61,7901.8%Manufacturing
Schlumberger Limited stock logo
SLB
Schlumberger
$1,698,539$76,297 -4.3%44,3021.7%Oils/Energy
Weatherford International plc stock logo
WFRD
Weatherford International
$1,595,057$849,174 113.8%22,2681.6%Oils/Energy
Great Elm Group, Inc. stock logo
GEG
Great Elm Group
$1,585,455$148,965 -8.6%875,9421.5%Multi-Sector Conglomerates
EQT Co. stock logo
EQT
EQT
$1,563,913$2,305,500 -59.6%33,9171.5%Oils/Energy
Sinclair, Inc. stock logo
SBGI
Sinclair
$1,354,905$11,943,943 -89.8%83,9471.3%Consumer Discretionary
Atlanta Braves Holdings, Inc. stock logo
BATRA
Atlanta Braves
$1,284,3430.0%31,4791.3%Multi-Sector Conglomerates
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$1,205,2520.0%12,1071.2%Oils/Energy
Constellium SE stock logo
CSTM
Constellium
$0$2,971,369 -100.0%00.0%Industrial Products
Halliburton stock logo
HAL
Halliburton
$0$1,942,312 -100.0%00.0%Oils/Energy
Mplx Lp stock logo
MPLX
Mplx
$0$1,875,856 -100.0%00.0%Oils/Energy
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$0$1,612,100 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
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