Filed: 8/14/2024ACC: 0000905148-24-002215
📋 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 $120.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$120.75M
Total AUM (reported)
6.69M
Total Shares
Allocation by class
COM$63.19M52.3%
CL A$16.34M13.5%
COM NEW$15.02M12.4%
SPON ADR REP A$8.75M7.2%
SPONSORED ADS$8.08M6.7%
COM UT LTD PTN$6.27M5.2%
COM UNIT REP LTD$1.80M1.5%
Portfolio Concentration
Top 3$45.12M37.4%
4–10$53.00M43.9%
11–25$22.63M18.7%
Top 3 weight
37.4%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 6.69M
Sole
Full voting authority
6.69M
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:
BALLYS CORPORATION
SOLEShares1.43M
TypeSH
Market value$17.07M
14.14%
Sole
1.43M
Shared
0.00
None
0.00
SINCLAIR INC
SOLEShares1.23M
TypeSH
Market value$16.34M
13.53%
Sole
1.23M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares184.54K
TypeSH
Market value$11.71M
9.70%
Sole
184.54K
Shared
0.00
None
0.00
MACYS INC
SOLEShares606.74K
TypeSH
Market value$11.65M
9.65%
Sole
606.74K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares101.13K
TypeSH
Market value$8.75M
7.24%
Sole
101.13K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares118.66K
TypeSH
Market value$8.62M
7.14%
Sole
118.66K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares112.26K
TypeSH
Market value$8.08M
6.69%
Sole
112.26K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares386.55K
TypeSH
Market value$6.27M
5.19%
Sole
386.55K
Shared
0.00
None
0.00
EQT CORP
SOLEShares138.55K
TypeSH
Market value$5.12M
4.24%
Sole
138.55K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares434.75K
TypeSH
Market value$4.50M
3.73%
Sole
434.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.52K
TypeSH
Market value$4.35M
3.60%
Sole
22.52K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares45.99K
TypeSH
Market value$3.78M
3.13%
Sole
45.99K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares420K
TypeSH
Market value$3.53M
2.92%
Sole
420K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares17.45K
TypeSH
Market value$2.52M
2.09%
Sole
17.45K
Shared
0.00
None
0.00
GREAT ELM GROUP INC
SOLEShares1.20M
TypeSH
Market value$2.16M
1.79%
Sole
1.20M
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares71.30K
TypeSH
Market value$2.04M
1.69%
Sole
71.30K
Shared
0.00
None
0.00
MPLX LP
SOLEShares42.19K
TypeSH
Market value$1.80M
1.49%
Sole
42.19K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares31.48K
TypeSH
Market value$1.30M
1.08%
Sole
31.48K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares105.58K
TypeSH
Market value$1.15M
0.95%
Sole
105.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BALLYS CORPORATIONSOLE | COM | 1.43M | SH | $17.07M 14.14% | 1.43M | 0.00 | 0.00 |
SINCLAIR INCSOLE | CL A | 1.23M | SH | $16.34M 13.53% | 1.23M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 184.54K | SH | $11.71M 9.70% | 184.54K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 606.74K | SH | $11.65M 9.65% | 606.74K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 101.13K | SH | $8.75M 7.24% | 101.13K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 118.66K | SH | $8.62M 7.14% | 118.66K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 112.26K | SH | $8.08M 6.69% | 112.26K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 386.55K | SH | $6.27M 5.19% | 386.55K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 138.55K | SH | $5.12M 4.24% | 138.55K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 434.75K | SH | $4.50M 3.73% | 434.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.52K | SH | $4.35M 3.60% | 22.52K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 45.99K | SH | $3.78M 3.13% | 45.99K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 420K | SH | $3.53M 2.92% | 420K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 17.45K | SH | $2.52M 2.09% | 17.45K | 0.00 | 0.00 |
GREAT ELM GROUP INCSOLE | COM NEW | 1.20M | SH | $2.16M 1.79% | 1.20M | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 71.30K | SH | $2.04M 1.69% | 71.30K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 42.19K | SH | $1.80M 1.49% | 42.19K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER A | 31.48K | SH | $1.30M 1.08% | 31.48K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 105.58K | SH | $1.15M 0.95% | 105.58K | 0.00 | 0.00 |