ALDEN GLOBAL CAPITAL LLC

Filed: 8/14/2023ACC: 0000905148-23-000744

📋 What this filing means

ALDEN GLOBAL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $125.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$125.80M

Total AUM (reported)

7.34M

Total Shares

Allocation by class

S&P RETAIL ETF$46.86M37.2%

S&P500 EQL WGT$33.67M26.8%

COM$23.10M18.4%

SBI INT-INDS$6.44M5.1%

NOTE 0.500% 7/1$3.63M2.9%

CL A$2.60M2.1%

COM NEW$2.52M2.0%

Portfolio Concentration

Top 3$93.22M74.1%

4–10$24.04M19.1%

11–25$8.54M6.8%

Top 3 weight

74.1%

Top 10 weight

93.2%

Voting Authority Distribution

Total shares with voting rights: 7.34M

Sole

Full voting authority

7.34M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole16

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings16

Rows:

SPDR SER TR

SOLE

S&P RETAIL ETF

Shares735K

TypeSH

Market value$46.86M

37.25%

Sole

735K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares225K

TypeSH

Market value$33.67M

26.76%

Sole

225K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares30K

TypeSH

Market value$12.69M

10.09%

Sole

30K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares60K

TypeSH

Market value$6.44M

5.12%

Sole

60K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares28.14K

TypeSH

Market value$3.67M

2.92%

Sole

28.14K

Shared

0.00

None

0.00

LENDINGTREE INC

SOLE

NOTE 0.500% 7/1

Shares4.68M

TypePRN

Market value$3.63M

2.89%

Sole

4.68M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares7.67K

TypeSH

Market value$2.61M

2.08%

Sole

7.67K

Shared

0.00

None

0.00

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares17.73K

TypeSH

Market value$2.60M

2.07%

Sole

17.73K

Shared

0.00

None

0.00

UBER TECHNOLOGIES INC

SOLE

COM

Shares59.51K

TypeSH

Market value$2.57M

2.04%

Sole

59.51K

Shared

0.00

None

0.00

GREAT ELM GROUP INC

SOLE

COM NEW

Shares1.23M

TypeSH

Market value$2.52M

2.00%

Sole

1.23M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P HOMEBUILD

Shares30K

TypeSH

Market value$2.41M

1.91%

Sole

30K

Shared

0.00

None

0.00

ALIBABA GROUP HLDG LTD

SOLE

CHART INDS INC

SOLE

COM

Shares9.78K

TypeSH

Market value$1.56M

1.24%

Sole

9.78K

Shared

0.00

None

0.00

WESTERN MIDSTREAM PARTNERS L

SOLE

COM UNIT LP INT

Shares39.22K

TypeSH

Market value$1.04M

0.83%

Sole

39.22K

Shared

0.00

None

0.00

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares80.55K

TypeSH

Market value$1.02M

0.81%

Sole

80.55K

Shared

0.00

None

0.00

WHOLE EARTH BRANDS INC

SOLE

COM CL A

Shares80.18K

TypeSH

Market value$322.3K

0.26%

Sole

80.18K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	S&P RETAIL ETF	735K	SH	$46.86M 37.25%	735K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	225K	SH	$33.67M 26.76%	225K
NVIDIA CORPORATIONSOLE	COM	30K	SH	$12.69M 10.09%	30K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	60K	SH	$6.44M 5.12%	60K
AMAZON COM INCSOLE	COM	28.14K	SH	$3.67M 2.92%	28.14K
LENDINGTREE INCSOLE	NOTE 0.500% 7/1	4.68M	PRN	$3.63M 2.89%	4.68M
MICROSOFT CORPSOLE	COM	7.67K	SH	$2.61M 2.08%	7.67K
CROWDSTRIKE HLDGS INCSOLE	CL A	17.73K	SH	$2.60M 2.07%	17.73K
UBER TECHNOLOGIES INCSOLE	COM	59.51K	SH	$2.57M 2.04%	59.51K
GREAT ELM GROUP INCSOLE	COM NEW	1.23M	SH	$2.52M 2.00%	1.23M
SPDR SER TRSOLE	S&P HOMEBUILD	30K	SH	$2.41M 1.91%	30K
ALIBABA GROUP HLDG LTDSOLE	SPONSORED ADS	26.24K	SH	$2.19M 1.74%	26.24K
CHART INDS INCSOLE	COM	9.78K	SH	$1.56M 1.24%	9.78K
WESTERN MIDSTREAM PARTNERS LSOLE	COM UNIT LP INT	39.22K	SH	$1.04M 0.83%	39.22K
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	80.55K	SH	$1.02M 0.81%	80.55K
WHOLE EARTH BRANDS INCSOLE	COM CL A	80.18K	SH	$322.3K 0.26%	80.18K