Filed: 5/15/2024ACC: 0000905148-24-001424
📋 What this filing means
ALDEN GLOBAL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $136.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$136.63M
Total AUM (reported)
15.08M
Total Shares
Allocation by class
COM$44.75M32.8%
RUSSELL 2000 ETF$21.27M15.6%
CL A$14.95M10.9%
COM NEW$14.11M10.3%
SPON ADR REP A$12.86M9.4%
NOTE 0.500% 7/1$7.36M5.4%
SPONSORED ADS$6.15M4.5%
Portfolio Concentration
Top 3$49.08M35.9%
4–10$60.59M44.3%
11–25$26.96M19.7%
Top 3 weight
35.9%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 15.08M
Sole
Full voting authority
15.08M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ISHARES TR
SOLEShares101.16K
TypeSH
Market value$21.27M
15.57%
Sole
101.16K
Shared
0.00
None
0.00
SINCLAIR INC
SOLEShares1.11M
TypeSH
Market value$14.95M
10.94%
Sole
1.11M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares122.11K
TypeSH
Market value$12.86M
9.41%
Sole
122.11K
Shared
0.00
None
0.00
BALLYS CORPORATION
SOLEShares871.62K
TypeSH
Market value$12.15M
8.89%
Sole
871.62K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares168.02K
TypeSH
Market value$10.63M
7.78%
Sole
168.02K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares288.02K
TypeSH
Market value$10.45M
7.65%
Sole
288.02K
Shared
0.00
None
0.00
MACYS INC
SOLEShares388.60K
TypeSH
Market value$7.77M
5.69%
Sole
388.60K
Shared
0.00
None
0.00
LENDINGTREE INC
SOLEShares7.88M
TypePRN
Market value$7.36M
5.39%
Sole
7.88M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares85.05K
TypeSH
Market value$6.15M
4.50%
Sole
85.05K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares386.55K
TypeSH
Market value$6.08M
4.45%
Sole
386.55K
Shared
0.00
None
0.00
EQT CORP
SOLEShares138.55K
TypeSH
Market value$5.14M
3.76%
Sole
138.55K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares420K
TypeSH
Market value$4.22M
3.09%
Sole
420K
Shared
0.00
None
0.00
NEXSTAR BROADCASTING GROUP INC
SOLEShares22.31K
TypeSH
Market value$3.84M
2.81%
Sole
22.31K
Shared
0.00
None
0.00
DADA NEXUS LTD
SOLEShares1.71M
TypeSH
Market value$3.51M
2.57%
Sole
1.71M
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares17.45K
TypeSH
Market value$2.87M
2.10%
Sole
17.45K
Shared
0.00
None
0.00
GREAT ELM GROUP INC
SOLEShares1.20M
TypeSH
Market value$2.30M
1.69%
Sole
1.20M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares24.17K
TypeSH
Market value$2.15M
1.57%
Sole
24.17K
Shared
0.00
None
0.00
MPLX LP
SOLEShares42.19K
TypeSH
Market value$1.75M
1.28%
Sole
42.19K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares105.58K
TypeSH
Market value$1.18M
0.86%
Sole
105.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 101.16K | SH | $21.27M 15.57% | 101.16K | 0.00 | 0.00 |
SINCLAIR INCSOLE | CL A | 1.11M | SH | $14.95M 10.94% | 1.11M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 122.11K | SH | $12.86M 9.41% | 122.11K | 0.00 | 0.00 |
BALLYS CORPORATIONSOLE | COM | 871.62K | SH | $12.15M 8.89% | 871.62K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 168.02K | SH | $10.63M 7.78% | 168.02K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 288.02K | SH | $10.45M 7.65% | 288.02K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 388.60K | SH | $7.77M 5.69% | 388.60K | 0.00 | 0.00 |
LENDINGTREE INCSOLE | NOTE 0.500% 7/1 | 7.88M | PRN | $7.36M 5.39% | 7.88M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 85.05K | SH | $6.15M 4.50% | 85.05K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 386.55K | SH | $6.08M 4.45% | 386.55K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 138.55K | SH | $5.14M 3.76% | 138.55K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 420K | SH | $4.22M 3.09% | 420K | 0.00 | 0.00 |
NEXSTAR BROADCASTING GROUP INCSOLE | COMMON STOCK | 22.31K | SH | $3.84M 2.81% | 22.31K | 0.00 | 0.00 |
DADA NEXUS LTDSOLE | ADS | 1.71M | SH | $3.51M 2.57% | 1.71M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 17.45K | SH | $2.87M 2.10% | 17.45K | 0.00 | 0.00 |
GREAT ELM GROUP INCSOLE | COM NEW | 1.20M | SH | $2.30M 1.69% | 1.20M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 24.17K | SH | $2.15M 1.57% | 24.17K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 42.19K | SH | $1.75M 1.28% | 42.19K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 105.58K | SH | $1.18M 0.86% | 105.58K | 0.00 | 0.00 |