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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 $92.72 million in total holdings as of September 30, 2021.
  • Alden Global Capital LLC owns shares of 24 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 47.13% of the portfolio was purchased this quarter.
  • About 85.28% of the portfolio was sold this quarter.
  • This quarter, Alden Global Capital LLC has purchased 19 new stocks and bought additional shares in 2 stocks.
  • Alden Global Capital LLC sold shares of 10 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Sinclair
$12,606,710
PDD
$12,508,346
Energy Transfer
$11,347,559
Vistra
$7,025,273
Alibaba Group
$6,971,129

Largest New Holdings this Quarter

PDD
$12,508,346 Holding
Vistra
$7,025,273 Holding
JD.com
$4,189,800 Holding
Constellium
$2,971,369 Holding

Largest Purchases this Quarter

PDD
92,785 shares (about $12.51M)
Vistra
59,265 shares (about $7.03M)
Energy Transfer
320,467 shares (about $5.14M)
JD.com
104,745 shares (about $4.19M)
Constellium
182,741 shares (about $2.97M)

Largest Sales this Quarter

Citigroup
142,352 shares (about $8.91M)
Uber Technologies
99,238 shares (about $7.46M)
Sinclair
401,900 shares (about $6.15M)
Baidu
50,576 shares (about $5.33M)
Alibaba Group
46,572 shares (about $4.94M)

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
Sinclair, Inc. stock logo
SBGI
Sinclair
$12,606,710$6,149,070 -32.8%823,96813.6%Consumer Discretionary
PDD Holdings Inc. stock logo
PDD
PDD
$12,508,346$12,508,346 New Holding92,78513.5%Multi-Sector Conglomerates
Energy Transfer LP stock logo
ET
Energy Transfer
$11,347,559$5,143,496 82.9%707,01312.2%Oils/Energy
Vistra Corp. stock logo
VST
Vistra
$7,025,273$7,025,273 New Holding59,2657.6%Utilities
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$6,971,129$4,942,221 -41.5%65,6917.5%Retail/Wholesale
Baidu, Inc. stock logo
BIDU
Baidu
$5,322,936$5,325,147 -50.0%50,5555.7%Computer and Technology
JD.com, Inc. stock logo
JD
JD.com
$4,189,800$4,189,800 New Holding104,7454.5%Retail/Wholesale
EQT Co. stock logo
EQT
EQT
$3,074,719$2,001,753 -39.4%83,9173.3%Oils/Energy
Constellium SE stock logo
CSTM
Constellium
$2,971,369$2,971,369 New Holding182,7413.2%Industrial Products
Citigroup Inc. stock logo
C
Citigroup
$2,641,094$8,911,235 -77.1%42,1902.8%Finance
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$2,223,193$1,024,905 85.5%195,8762.4%Finance
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$2,102,096$2,102,096 New Holding61,7902.3%Manufacturing
The AES Co. stock logo
AES
AES
$2,009,591$2,009,591 New Holding100,1792.2%Utilities
Rentokil Initial plc stock logo
RTO
Rentokil Initial
$1,953,390$1,953,390 New Holding78,3552.1%Business Services
Halliburton stock logo
HAL
Halliburton
$1,942,312$1,942,312 New Holding66,8612.1%Oils/Energy
Schlumberger Limited stock logo
SLB
Schlumberger
$1,941,949$1,941,949 New Holding46,2922.1%Oils/Energy
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$1,908,172$204,506 -9.7%64,4002.1%Transportation
Mplx Lp stock logo
MPLX
Mplx
$1,875,8560.0%42,1922.0%Oils/Energy
Great Elm Group, Inc. stock logo
GEG
Great Elm Group
$1,830,244$461,901 -20.2%958,2432.0%Multi-Sector Conglomerates
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$1,612,100$1,713,769 -51.5%210,7321.7%Oils/Energy
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,459,532$7,458,728 -83.6%19,4191.6%Computer and Technology
Atlanta Braves Holdings, Inc. stock logo
BATRA
Atlanta Braves
$1,326,8400.0%31,4791.4%Multi-Sector Conglomerates
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$995,801$2,786,631 -73.7%12,1071.1%Oils/Energy
Weatherford International plc stock logo
WFRD
Weatherford International
$884,272$884,272 New Holding10,4131.0%Oils/Energy
Bally's Co. stock logo
BALY
Bally's
$0$17,067,855 -100.0%00.0%Consumer Discretionary
Macy's, Inc. stock logo
M
Macy's
$0$11,649,427 -100.0%00.0%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$4,352,763 -100.0%00.0%Retail/Wholesale
Everi Holdings Inc. stock logo
EVRI
Everi
$0$3,528,000 -100.0%00.0%Business Services
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$0$2,518,733 -100.0%00.0%Industrial Products

Showing largest 100 holdings. View all holdings.
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