Filed: 11/14/2024ACC: 0000905148-24-003133
📋 What this filing means
ALDEN GLOBAL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $92.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$92.72M
Total AUM (reported)
4.11M
Total Shares
Allocation by class
COM$20.03M21.6%
SPONSORED ADS$19.48M21.0%
CL A$12.61M13.6%
COM UT LTD PTN$11.35M12.2%
COM NEW$6.69M7.2%
SPON ADR REP A$5.32M5.7%
SPON ADS CL A$4.19M4.5%
Portfolio Concentration
Top 3$36.46M39.3%
4–10$32.20M34.7%
11–25$24.07M26.0%
Top 3 weight
39.3%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 4.11M
Sole
Full voting authority
4.11M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
SINCLAIR INC
SOLEShares823.97K
TypeSH
Market value$12.61M
13.60%
Sole
823.97K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares92.78K
TypeSH
Market value$12.51M
13.49%
Sole
92.78K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares707.01K
TypeSH
Market value$11.35M
12.24%
Sole
707.01K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares59.27K
TypeSH
Market value$7.03M
7.58%
Sole
59.27K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares65.69K
TypeSH
Market value$6.97M
7.52%
Sole
65.69K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares50.55K
TypeSH
Market value$5.32M
5.74%
Sole
50.55K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares104.75K
TypeSH
Market value$4.19M
4.52%
Sole
104.75K
Shared
0.00
None
0.00
EQT CORP
SOLEShares83.92K
TypeSH
Market value$3.07M
3.32%
Sole
83.92K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares182.74K
TypeSH
Market value$2.97M
3.20%
Sole
182.74K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares42.19K
TypeSH
Market value$2.64M
2.85%
Sole
42.19K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares195.88K
TypeSH
Market value$2.22M
2.40%
Sole
195.88K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares61.79K
TypeSH
Market value$2.10M
2.27%
Sole
61.79K
Shared
0.00
None
0.00
AES CORP
SOLEShares100.18K
TypeSH
Market value$2.01M
2.17%
Sole
100.18K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares78.36K
TypeSH
Market value$1.95M
2.11%
Sole
78.36K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares66.86K
TypeSH
Market value$1.94M
2.09%
Sole
66.86K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares46.29K
TypeSH
Market value$1.94M
2.09%
Sole
46.29K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares64.40K
TypeSH
Market value$1.91M
2.06%
Sole
64.40K
Shared
0.00
None
0.00
MPLX LP
SOLEShares42.19K
TypeSH
Market value$1.88M
2.02%
Sole
42.19K
Shared
0.00
None
0.00
GREAT ELM GROUP INC
SOLEShares958.24K
TypeSH
Market value$1.83M
1.97%
Sole
958.24K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares210.73K
TypeSH
Market value$1.61M
1.74%
Sole
210.73K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares19.42K
TypeSH
Market value$1.46M
1.57%
Sole
19.42K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares31.48K
TypeSH
Market value$1.33M
1.43%
Sole
31.48K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares12.11K
TypeSH
Market value$995.8K
1.07%
Sole
12.11K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares10.41K
TypeSH
Market value$884.3K
0.95%
Sole
10.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SINCLAIR INCSOLE | CL A | 823.97K | SH | $12.61M 13.60% | 823.97K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 92.78K | SH | $12.51M 13.49% | 92.78K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 707.01K | SH | $11.35M 12.24% | 707.01K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 59.27K | SH | $7.03M 7.58% | 59.27K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 65.69K | SH | $6.97M 7.52% | 65.69K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 50.55K | SH | $5.32M 5.74% | 50.55K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 104.75K | SH | $4.19M 4.52% | 104.75K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 83.92K | SH | $3.07M 3.32% | 83.92K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 182.74K | SH | $2.97M 3.20% | 182.74K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 42.19K | SH | $2.64M 2.85% | 42.19K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 195.88K | SH | $2.22M 2.40% | 195.88K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 61.79K | SH | $2.10M 2.27% | 61.79K | 0.00 | 0.00 |
AES CORPSOLE | COM | 100.18K | SH | $2.01M 2.17% | 100.18K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 78.36K | SH | $1.95M 2.11% | 78.36K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 66.86K | SH | $1.94M 2.09% | 66.86K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 46.29K | SH | $1.94M 2.09% | 46.29K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 64.40K | SH | $1.91M 2.06% | 64.40K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 42.19K | SH | $1.88M 2.02% | 42.19K | 0.00 | 0.00 |
GREAT ELM GROUP INCSOLE | COM NEW | 958.24K | SH | $1.83M 1.97% | 958.24K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 210.73K | SH | $1.61M 1.74% | 210.73K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 19.42K | SH | $1.46M 1.57% | 19.42K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER A | 31.48K | SH | $1.33M 1.43% | 31.48K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 12.11K | SH | $995.8K 1.07% | 12.11K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 10.41K | SH | $884.3K 0.95% | 10.41K | 0.00 | 0.00 |