Alden Global Capital LLC Portfolio Holdings

Alden Global Capital LLC

  • $103 Million
  • Q2 2024

Alden Global Capital LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $103 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bally'S Corp with a value of $17.1M, Citigroup Inc with a value of $11.7M, Macy'S, Inc. with a value of $11.6M, Baidu, Inc. with a value of $8.75M, and Uber Technologies, Inc with a value of $8.62M.

Examining the 13F form we can see an decrease of $11.2M in the current position value, from $114M to 103M.

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 $103 Million
Consumer Cyclical: $44.7 Million
Energy: $21.5 Million
Financial Services: $11.7 Million
Communication Services: $8.75 Million
Technology: $8.62 Million
Industrials: $4.56 Million
Healthcare: $2.16 Million
Real Estate: $765,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$833M
$17.1 Million 16.62% of portfolio
1,425,886
Q2 2024 Added 63.59%
$125B
$11.7 Million 11.4% of portfolio
184,542
Q2 2024 Added 9.83%
$4.22B
$11.6 Million 11.34% of portfolio
606,741
Q2 2024 Added 56.14%
$32.3B
$8.75 Million 8.51% of portfolio
101,131
Q2 2024 Reduced 17.18%
$157B
$8.62 Million 8.4% of portfolio
118,657
Q2 2024 New
$264B
$8.08 Million 7.87% of portfolio
112,263
Q2 2024 Added 31.99%
$50.6B
$6.27 Million 6.1% of portfolio
386,546
Q4 2023 Added 379.88%
$13.7B
$5.12 Million 4.99% of portfolio
138,550
Q1 2024 New
$1.69B
$4.5 Million 4.39% of portfolio
434,754
Q2 2024 New
$1.94T
$4.35 Million 4.24% of portfolio
22,524
Q2 2024 New
$10.2B
$3.78 Million 3.68% of portfolio
45,987
Q2 2024 Added 90.23%
$1.2B
$3.53 Million 3.43% of portfolio
420,000
Q1 2024 New
$4.52B
$2.52 Million 2.45% of portfolio
17,450
Q1 2024 Reduced 47.05%
$52.2M
$2.16 Million 2.1% of portfolio
1,200,076
Q4 2023 Reduced 2.29%
$18.4B
$2.04 Million 1.99% of portfolio
71,302
Q2 2024 New
$45B
$1.8 Million 1.75% of portfolio
42,192
Q1 2024 Added 158.99%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $103 Million
  • Prior Value $114 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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