Alden Global Capital LLC Portfolio Holdings

Alden Global Capital LLC

  • $99.1 Million
  • Q4 2024

Alden Global Capital LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $99.1 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $14M, Vistra Corp. with a value of $12.9M, Energy Transfer LP with a value of $12.4M, Uber Technologies, Inc with a value of $7.85M, and Pfizer Inc with a value of $6.22M.

Examining the 13F form we can see an increase of $21.2M in the current position value, from $78M to 99.1M.

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 $99.1 Million
Consumer Cyclical: $29.5 Million
Energy: $18.3 Million
Utilities: $15.8 Million
Technology: $7.85 Million
Healthcare: $7.81 Million
ETFs: $5.32 Million
Financial Services: $4.98 Million
Industrials: $4.15 Million
Other: $5.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$160B
$14 Million 14.12% of portfolio
144,375
Q4 2024 Added 55.6%
$54.4B
$12.9 Million 13.0% of portfolio
93,511
Q4 2024 Added 57.78%
$57.4B
$12.4 Million 12.49% of portfolio
632,013
Q4 2024 Reduced 10.61%
$150B
$7.85 Million 7.92% of portfolio
130,192
Q4 2024 Added 570.44%
$147B
$6.22 Million 6.27% of portfolio
234,525
Q4 2024 New
$358B
$6.18 Million 6.23% of portfolio
72,892
Q4 2024 Added 10.96%
$66B
$5.43 Million 5.48% of portfolio
156,637
Q4 2024 Added 49.54%
$139B
$4.98 Million 5.02% of portfolio
70,730
Q4 2024 Added 67.65%
$32.7B
$4.08 Million 4.12% of portfolio
48,432
Q4 2024 Reduced 4.2%
$3.45B
$3.85 Million 3.88% of portfolio
217,846
Q4 2024 New
$8.72B
$2.91 Million 2.94% of portfolio
226,246
Q4 2024 Added 125.84%
$20.7B
$2.17 Million 2.18% of portfolio
64,400
Q3 2024 Reduced 9.68%
$11.3B
$1.98 Million 2.0% of portfolio
78,355
Q3 2024 New
$58.1B
$1.7 Million 1.71% of portfolio
44,302
Q4 2024 Reduced 4.3%
$3.73B
$1.6 Million 1.61% of portfolio
22,268
Q4 2024 Added 113.85%
$58.2M
$1.59 Million 1.6% of portfolio
875,942
Q4 2024 Reduced 8.59%
$5.08B
$1.42 Million 1.43% of portfolio
195,876
Q3 2024 Added 85.53%
$10.4B
$1.04 Million 1.05% of portfolio
12,107
Q3 2024 Reduced 73.67%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $99.1 Million
  • Prior Value $78 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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