Alden Global Capital LLC Portfolio Holdings

Alden Global Capital LLC

  • $78 Million
  • Q3 2024

Alden Global Capital LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $78 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $12.5M, Energy Transfer LP with a value of $11.3M, Vistra Corp. with a value of $7.03M, Alibaba Group Holding LTD with a value of $6.97M, and Baidu, Inc. with a value of $5.32M.

Examining the 13F form we can see an decrease of $24.7M in the current position value, from $103M to 78M.

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 $78 Million
Consumer Cyclical: $23.7 Million
Energy: $23.7 Million
Utilities: $9.04 Million
Communication Services: $5.32 Million
Industrials: $3.86 Million
Basic Materials: $2.97 Million
Financial Services: $2.64 Million
ETFs: $2.1 Million
Other: $4.71 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$129B
$12.5 Million 16.04% of portfolio
92,785
Q3 2024 New
$57.5B
$11.3 Million 14.55% of portfolio
707,013
Q3 2024 Added 82.91%
$58.2B
$7.03 Million 9.01% of portfolio
59,265
Q3 2024 New
$31.2B
$5.32 Million 6.82% of portfolio
50,555
Q3 2024 Reduced 50.01%
$58.2B
$4.19 Million 5.37% of portfolio
104,745
Q3 2024 New
$16.2B
$3.08 Million 3.94% of portfolio
83,917
Q3 2024 Reduced 39.43%
$138B
$2.64 Million 3.39% of portfolio
42,190
Q3 2024 Reduced 77.14%
$13.1B
$1.95 Million 2.5% of portfolio
78,355
Q3 2024 New
$55.2B
$1.94 Million 2.49% of portfolio
46,292
Q3 2024 New
$24.7B
$1.94 Million 2.49% of portfolio
66,861
Q3 2024 New
$19.5B
$1.91 Million 2.45% of portfolio
64,400
Q3 2024 Reduced 9.68%
$48B
$1.88 Million 2.4% of portfolio
42,192
Q1 2024 Added 158.99%
$121B
$1.46 Million 1.87% of portfolio
19,419
Q3 2024 Reduced 83.63%
$10.4B
$997,000 1.28% of portfolio
12,107
Q3 2024 Reduced 73.67%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $78 Million
  • Prior Value $103 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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