Filed: 2/14/2024ACC: 0000905148-24-000695
📋 What this filing means
ALDEN GLOBAL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $240.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$240.45M
Total AUM (reported)
13.82M
Total Shares
Allocation by class
COM$109.13M45.4%
RUSSELL 2000 ETF$63.03M26.2%
SPONSORED ADS$26.66M11.1%
CL A$12.77M5.3%
COMMON STOCK$10.13M4.2%
NOTE 0.500% 7/1$6.47M2.7%
COM UT LTD PTN$5.33M2.2%
Portfolio Concentration
Top 3$132.87M55.3%
4–10$75.72M31.5%
11–25$31.86M13.2%
Top 3 weight
55.3%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 13.82M
Sole
Full voting authority
13.82M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
ISHARES TR
SOLEShares314.03K
TypeSH
Market value$63.03M
26.21%
Sole
314.03K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.50M
TypeSH
Market value$43.19M
17.96%
Sole
1.50M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares343.95K
TypeSH
Market value$26.66M
11.09%
Sole
343.95K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares217.65K
TypeSH
Market value$14.97M
6.23%
Sole
217.65K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares368.12K
TypeSH
Market value$12.20M
5.07%
Sole
368.12K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares337.79K
TypeSH
Market value$11.48M
4.78%
Sole
337.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares22.15K
TypeSH
Market value$10.97M
4.56%
Sole
22.15K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares64.62K
TypeSH
Market value$10.13M
4.21%
Sole
64.62K
Shared
0.00
None
0.00
SINCLAIR INC
SOLEShares645.40K
TypeSH
Market value$8.41M
3.50%
Sole
645.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.09K
TypeSH
Market value$7.55M
3.14%
Sole
20.09K
Shared
0.00
None
0.00
LENDINGTREE INC
SOLEShares7.88M
TypePRN
Market value$6.47M
2.69%
Sole
7.88M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares386.55K
TypeSH
Market value$5.33M
2.22%
Sole
386.55K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares32.96K
TypeSH
Market value$4.49M
1.87%
Sole
32.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.14K
TypeSH
Market value$4.27M
1.78%
Sole
28.14K
Shared
0.00
None
0.00
GREAT ELM GROUP INC
SOLEShares1.20M
TypeSH
Market value$2.33M
0.97%
Sole
1.20M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares8.75K
TypeSH
Market value$2.23M
0.93%
Sole
8.75K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares10.70K
TypeSH
Market value$2.13M
0.89%
Sole
10.70K
Shared
0.00
None
0.00
SYMBOTIC INC
SOLEShares37.62K
TypeSH
Market value$1.93M
0.80%
Sole
37.62K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares105.58K
TypeSH
Market value$1.13M
0.47%
Sole
105.58K
Shared
0.00
None
0.00
WHOLE EARTH BRANDS INC
SOLEShares276.16K
TypeSH
Market value$941.7K
0.39%
Sole
276.16K
Shared
0.00
None
0.00
MPLX LP
SOLEShares16.29K
TypeSH
Market value$598.2K
0.25%
Sole
16.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 314.03K | SH | $63.03M 26.21% | 314.03K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.50M | SH | $43.19M 17.96% | 1.50M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 343.95K | SH | $26.66M 11.09% | 343.95K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 217.65K | SH | $14.97M 6.23% | 217.65K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 368.12K | SH | $12.20M 5.07% | 368.12K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 337.79K | SH | $11.48M 4.78% | 337.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22.15K | SH | $10.97M 4.56% | 22.15K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 64.62K | SH | $10.13M 4.21% | 64.62K | 0.00 | 0.00 |
SINCLAIR INCSOLE | CL A | 645.40K | SH | $8.41M 3.50% | 645.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.09K | SH | $7.55M 3.14% | 20.09K | 0.00 | 0.00 |
LENDINGTREE INCSOLE | NOTE 0.500% 7/1 | 7.88M | PRN | $6.47M 2.69% | 7.88M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 386.55K | SH | $5.33M 2.22% | 386.55K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 32.96K | SH | $4.49M 1.87% | 32.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.14K | SH | $4.27M 1.78% | 28.14K | 0.00 | 0.00 |
GREAT ELM GROUP INCSOLE | COM NEW | 1.20M | SH | $2.33M 0.97% | 1.20M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.75K | SH | $2.23M 0.93% | 8.75K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 10.70K | SH | $2.13M 0.89% | 10.70K | 0.00 | 0.00 |
SYMBOTIC INCSOLE | CLASS A COM | 37.62K | SH | $1.93M 0.80% | 37.62K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 105.58K | SH | $1.13M 0.47% | 105.58K | 0.00 | 0.00 |
WHOLE EARTH BRANDS INCSOLE | COM CL A | 276.16K | SH | $941.7K 0.39% | 276.16K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 16.29K | SH | $598.2K 0.25% | 16.29K | 0.00 | 0.00 |