Filed: 11/14/2023ACC: 0000905148-23-001420
📋 What this filing means
ALDEN GLOBAL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $147.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$147.02M
Total AUM (reported)
9.76M
Total Shares
Allocation by class
7-10 YR TRSY BD$66.50M45.2%
COM$39.39M26.8%
CL A$8.97M6.1%
COMMON STOCK$7.26M4.9%
SPONSORED ADS$6.62M4.5%
COM UT LTD PTN$5.42M3.7%
NOTE 0.500% 7/1$3.72M2.5%
Portfolio Concentration
Top 3$83.17M56.6%
4–10$37.10M25.2%
11–25$26.74M18.2%
Top 3 weight
56.6%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 9.76M
Sole
Full voting authority
9.76M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ISHARES TR
SOLEShares726.11K
TypeSH
Market value$66.50M
45.24%
Sole
726.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.64K
TypeSH
Market value$9.41M
6.40%
Sole
21.64K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares50.61K
TypeSH
Market value$7.26M
4.94%
Sole
50.61K
Shared
0.00
None
0.00
VISTA OUTDOOR INC
SOLEShares210.22K
TypeSH
Market value$6.96M
4.74%
Sole
210.22K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares76.27K
TypeSH
Market value$6.62M
4.50%
Sole
76.27K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares386.55K
TypeSH
Market value$5.42M
3.69%
Sole
386.55K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares67.70K
TypeSH
Market value$5.08M
3.45%
Sole
67.70K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares325.02K
TypeSH
Market value$4.74M
3.22%
Sole
325.02K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares413.84K
TypeSH
Market value$4.40M
2.99%
Sole
413.84K
Shared
0.00
None
0.00
SINCLAIR INC
SOLEShares346.89K
TypeSH
Market value$3.89M
2.65%
Sole
346.89K
Shared
0.00
None
0.00
LENDINGTREE INC
SOLEShares4.68M
TypePRN
Market value$3.72M
2.53%
Sole
4.68M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.14K
TypeSH
Market value$3.58M
2.43%
Sole
28.14K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares72.79K
TypeSH
Market value$3.35M
2.28%
Sole
72.79K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares208.62K
TypeSH
Market value$2.76M
1.88%
Sole
208.62K
Shared
0.00
None
0.00
GREAT ELM GROUP INC
SOLEShares1.23M
TypeSH
Market value$2.63M
1.79%
Sole
1.23M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.81K
TypeSH
Market value$2.15M
1.46%
Sole
6.81K
Shared
0.00
None
0.00
MPLX LP
SOLEShares56.29K
TypeSH
Market value$2.00M
1.36%
Sole
56.29K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares60.64K
TypeSH
Market value$1.84M
1.25%
Sole
60.64K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares6.87K
TypeSH
Market value$1.06M
0.72%
Sole
6.87K
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares68.13K
TypeSH
Market value$1.04M
0.71%
Sole
68.13K
Shared
0.00
None
0.00
DOUGLAS ELLIMAN INC
SOLEShares435K
TypeSH
Market value$983.1K
0.67%
Sole
435K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares105.58K
TypeSH
Market value$980.8K
0.67%
Sole
105.58K
Shared
0.00
None
0.00
WHOLE EARTH BRANDS INC
SOLEShares178.28K
TypeSH
Market value$641.8K
0.44%
Sole
178.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 726.11K | SH | $66.50M 45.24% | 726.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.64K | SH | $9.41M 6.40% | 21.64K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 50.61K | SH | $7.26M 4.94% | 50.61K | 0.00 | 0.00 |
VISTA OUTDOOR INCSOLE | COM | 210.22K | SH | $6.96M 4.74% | 210.22K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 76.27K | SH | $6.62M 4.50% | 76.27K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 386.55K | SH | $5.42M 3.69% | 386.55K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 67.70K | SH | $5.08M 3.45% | 67.70K | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 325.02K | SH | $4.74M 3.22% | 325.02K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 413.84K | SH | $4.40M 2.99% | 413.84K | 0.00 | 0.00 |
SINCLAIR INCSOLE | CL A | 346.89K | SH | $3.89M 2.65% | 346.89K | 0.00 | 0.00 |
LENDINGTREE INCSOLE | NOTE 0.500% 7/1 | 4.68M | PRN | $3.72M 2.53% | 4.68M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.14K | SH | $3.58M 2.43% | 28.14K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 72.79K | SH | $3.35M 2.28% | 72.79K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 208.62K | SH | $2.76M 1.88% | 208.62K | 0.00 | 0.00 |
GREAT ELM GROUP INCSOLE | COM NEW | 1.23M | SH | $2.63M 1.79% | 1.23M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.81K | SH | $2.15M 1.46% | 6.81K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 56.29K | SH | $2.00M 1.36% | 56.29K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 60.64K | SH | $1.84M 1.25% | 60.64K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 6.87K | SH | $1.06M 0.72% | 6.87K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 68.13K | SH | $1.04M 0.71% | 68.13K | 0.00 | 0.00 |
DOUGLAS ELLIMAN INCSOLE | COM | 435K | SH | $983.1K 0.67% | 435K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 105.58K | SH | $980.8K 0.67% | 105.58K | 0.00 | 0.00 |
WHOLE EARTH BRANDS INCSOLE | COM CL A | 178.28K | SH | $641.8K 0.44% | 178.28K | 0.00 | 0.00 |