Filed: 5/15/2023ACC: 0000905148-23-000422
📋 What this filing means
ALDEN GLOBAL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $29.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$29.92M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$11.26M37.6%
SPONSORED ADS$5.85M19.5%
SPON ADR CL A$4.24M14.2%
COM NEW$4.10M13.7%
CL A$2.43M8.1%
ADS$1.03M3.4%
COM UT LTD PTN$512.7K1.7%
Portfolio Concentration
Top 3$13.59M45.4%
4–10$13.60M45.4%
11–25$2.74M9.1%
Top 3 weight
45.4%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
2.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares57.23K
TypeSH
Market value$5.85M
19.54%
Sole
57.23K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares96.51K
TypeSH
Market value$4.24M
14.15%
Sole
96.51K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares46.17K
TypeSH
Market value$3.51M
11.72%
Sole
46.17K
Shared
0.00
None
0.00
GREAT ELM GROUP INC
SOLEShares1.23M
TypeSH
Market value$2.79M
9.32%
Sole
1.23M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.66K
TypeSH
Market value$2.44M
8.17%
Sole
23.66K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares17.73K
TypeSH
Market value$2.43M
8.13%
Sole
17.73K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares59.51K
TypeSH
Market value$1.89M
6.30%
Sole
59.51K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares11.15K
TypeSH
Market value$1.51M
5.04%
Sole
11.15K
Shared
0.00
None
0.00
GREAT ELM CAP CORP
SOLEShares145.99K
TypeSH
Market value$1.31M
4.39%
Sole
145.99K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares9.78K
TypeSH
Market value$1.23M
4.10%
Sole
9.78K
Shared
0.00
None
0.00
DADA NEXUS LTD
SOLEShares121.50K
TypeSH
Market value$1.03M
3.44%
Sole
121.50K
Shared
0.00
None
0.00
GANNETT CO INC
SOLEShares369.91K
TypeSH
Market value$691.7K
2.31%
Sole
369.91K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares41.12K
TypeSH
Market value$512.7K
1.71%
Sole
41.12K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares16.08K
TypeSH
Market value$501.6K
1.68%
Sole
16.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 57.23K | SH | $5.85M 19.54% | 57.23K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 96.51K | SH | $4.24M 14.15% | 96.51K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 46.17K | SH | $3.51M 11.72% | 46.17K | 0.00 | 0.00 |
GREAT ELM GROUP INCSOLE | COM NEW | 1.23M | SH | $2.79M 9.32% | 1.23M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.66K | SH | $2.44M 8.17% | 23.66K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 17.73K | SH | $2.43M 8.13% | 17.73K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 59.51K | SH | $1.89M 6.30% | 59.51K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 11.15K | SH | $1.51M 5.04% | 11.15K | 0.00 | 0.00 |
GREAT ELM CAP CORPSOLE | COM NEW | 145.99K | SH | $1.31M 4.39% | 145.99K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 9.78K | SH | $1.23M 4.10% | 9.78K | 0.00 | 0.00 |
DADA NEXUS LTDSOLE | ADS | 121.50K | SH | $1.03M 3.44% | 121.50K | 0.00 | 0.00 |
GANNETT CO INCSOLE | COM | 369.91K | SH | $691.7K 2.31% | 369.91K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 41.12K | SH | $512.7K 1.71% | 41.12K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 16.08K | SH | $501.6K 1.68% | 16.08K | 0.00 | 0.00 |