Alden Global Capital LLC Portfolio Holdings

Alden Global Capital LLC

  • $89.6 Million
  • Q1 2025

Alden Global Capital LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $89.6 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $11.7M, Citigroup Inc with a value of $11.1M, Vistra Corp. with a value of $10.9M, Bp PLC with a value of $9.64M, and Uber Technologies, Inc with a value of $7.36M.

Examining the 13F form we can see an decrease of $9.54M in the current position value, from $99.1M to 89.6M.

Alden Global Capital LLC is based out at West Palm Beach, FL

Below you can find more details about Alden Global Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $89.6 Million
Energy: $38.5 Million
Consumer Cyclical: $18.7 Million
Financial Services: $11.1 Million
Utilities: $10.9 Million
Technology: $7.36 Million
Healthcare: $1.66 Million
Real Estate: $1.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.1B
$11.7 Million 13.11% of portfolio
632,013
Q4 2024 Reduced 10.61%
$142B
$11.1 Million 12.35% of portfolio
155,842
Q1 2025 Added 120.33%
$65.8B
$10.9 Million 12.15% of portfolio
92,714
Q1 2025 Reduced 0.85%
$89.1B
$9.64 Million 10.76% of portfolio
285,378
Q1 2025 New
$174B
$7.36 Million 8.22% of portfolio
101,059
Q1 2025 Reduced 22.38%
$10.4B
$6.04 Million 6.74% of portfolio
70,399
Q1 2025 Added 481.47%
$52.1B
$5.53 Million 6.17% of portfolio
134,536
Q1 2025 Reduced 14.11%
$320B
$5.46 Million 6.09% of portfolio
41,282
Q1 2025 Reduced 43.37%
$20.4B
$4.92 Million 5.49% of portfolio
92,091
Q1 2025 Added 171.52%
$151B
$4.19 Million 4.68% of portfolio
35,437
Q1 2025 Reduced 75.45%
$3.09B
$3.54 Million 3.95% of portfolio
217,846
Q4 2024 New
$11.9B
$3.19 Million 3.56% of portfolio
78,865
Q1 2025 New
$3.83B
$2.96 Million 3.3% of portfolio
16,051
Q1 2025 New
$62.4M
$1.66 Million 1.85% of portfolio
875,942
Q4 2024 Reduced 8.59%
$5.08B
$1.42 Million 1.58% of portfolio
195,876
Q3 2024 Added 85.53%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $89.6 Million
  • Prior Value $99.1 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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