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

About Alden Global Capital LLC

Investment Activity

Alden Global Capital LLC has $120.75 million in total holdings as of September 30, 2021.
Alden Global Capital LLC owns shares of 19 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 31.46% of the portfolio was purchased this quarter.
About 39.96% of the portfolio was sold this quarter.
This quarter, Alden Global Capital LLC has purchased 19 new stocks and bought additional shares in 6 stocks.
Alden Global Capital LLC sold shares of 1 stock and completely divested from 5 stocks this quarter.

Largest Holdings

Bally's: $17,067,855
Sinclair: $16,340,820
Citigroup: $11,711,035
Macy's: $11,649,427
Baidu: $8,745,809

Largest New Holdings this Quarter

Uber Technologies: $8,623,991 Holding
Patterson-UTI Energy: $4,504,051 Holding
Amazon.com: $4,352,763 Holding
Southwest Airlines: $2,039,950 Holding
Atlanta Braves: $1,301,027 Holding

Largest Purchases this Quarter

Uber Technologies: 118,657 shares (about $8.62M)
Bally's: 554,263 shares (about $6.63M)
Patterson-UTI Energy: 434,754 shares (about $4.50M)
Amazon.com: 22,524 shares (about $4.35M)
Macy's: 218,146 shares (about $4.19M)

Largest Sales this Quarter

Baidu: 20,974 shares (about $1.81M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BALY Bally's	$17,067,855	$6,634,528 ▲	63.6%	1,425,886	14.1%	Consumer Discretionary
SBGI Sinclair	$16,340,820	$1,547,266 ▲	10.5%	1,225,868	13.5%	Consumer Discretionary
C Citigroup	$11,711,035	$1,048,550 ▲	9.8%	184,542	9.7%	Finance
M Macy's	$11,649,427	$4,188,403 ▲	56.1%	606,741	9.6%	Retail/Wholesale
BIDU Baidu	$8,745,809	$1,813,832 ▼	-17.2%	101,131	7.2%	Computer and Technology
UBER Uber Technologies	$8,623,991	$8,623,991 ▲	New Holding	118,657	7.1%	Computer and Technology
BABA Alibaba Group	$8,082,936	$1,959,192 ▲	32.0%	112,263	6.7%	Retail/Wholesale
ET Energy Transfer	$6,269,776		0.0%	386,546	5.2%	Oils/Energy
EQT EQT	$5,123,579		0.0%	138,550	4.2%	Oils/Energy
PTEN Patterson-UTI Energy	$4,504,051	$4,504,051 ▲	New Holding	434,754	3.7%	Oils/Energy
AMZN Amazon.com	$4,352,763	$4,352,763 ▲	New Holding	22,524	3.6%	Retail/Wholesale
CHK Chesapeake Energy	$3,779,672	$1,792,811 ▲	90.2%	45,987	3.1%	Oils/Energy
EVRI Everi	$3,528,000		0.0%	420,000	2.9%	Consumer Cyclical
GTLS Chart Industries	$2,518,733		0.0%	17,450	2.1%	Industrial Products
GEG Great Elm Group	$2,160,137		0.0%	1,200,076	1.8%	Multi-Sector Conglomerates
LUV Southwest Airlines	$2,039,950	$2,039,950 ▲	New Holding	71,302	1.7%	Transportation
MPLX Mplx	$1,796,957		0.0%	42,192	1.5%	Oils/Energy
BATRA Atlanta Braves	$1,301,027	$1,301,027 ▲	New Holding	31,479	1.1%	Multi-Sector Conglomerates
RITM Rithm Capital	$1,151,834		0.0%	105,576	1.0%	Finance
IWM iShares Russell 2000 ETF	$0	$21,272,897 ▼	-100.0%	0	0.0%	Finance
CFG Citizens Financial Group	$0	$10,452,282 ▼	-100.0%	0	0.0%	Finance
LENDINGTREE INC	$0	$7,358,066 ▼	-100.0%	0	0.0%	NOTE 0.500% 7/1
NXST Nexstar Media Group	$0	$3,843,962 ▼	-100.0%	0	0.0%	Consumer Discretionary
DADA Dada Nexus	$0	$3,505,764 ▼	-100.0%	0	0.0%	Business Services