Filed: 2/14/2025ACC: 0000905148-25-000651
📋 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 $102.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$102.66M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
COM$34.81M33.9%
SPONSORED ADS$20.18M19.7%
COM UT LTD PTN$12.38M12.1%
COM NEW$8.69M8.5%
SPON ADS CL A$5.43M5.3%
SPON ADR REP A$4.08M4.0%
SHS USD$3.85M3.7%
Portfolio Concentration
Top 3$39.28M38.3%
4–10$38.60M37.6%
11–25$24.79M24.1%
Top 3 weight
38.3%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 3.66M
Sole
Full voting authority
3.66M
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:
PDD HOLDINGS INC
SOLEShares144.38K
TypeSH
Market value$14.00M
13.64%
Sole
144.38K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares93.51K
TypeSH
Market value$12.89M
12.56%
Sole
93.51K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares632.01K
TypeSH
Market value$12.38M
12.06%
Sole
632.01K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares130.19K
TypeSH
Market value$7.85M
7.65%
Sole
130.19K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares234.53K
TypeSH
Market value$6.22M
6.06%
Sole
234.53K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares72.89K
TypeSH
Market value$6.18M
6.02%
Sole
72.89K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares156.64K
TypeSH
Market value$5.43M
5.29%
Sole
156.64K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares70.73K
TypeSH
Market value$4.98M
4.85%
Sole
70.73K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares48.43K
TypeSH
Market value$4.08M
3.98%
Sole
48.43K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares217.85K
TypeSH
Market value$3.85M
3.75%
Sole
217.85K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares132.72K
TypeSH
Market value$3.51M
3.42%
Sole
132.72K
Shared
0.00
None
0.00
AES CORP
SOLEShares226.25K
TypeSH
Market value$2.91M
2.84%
Sole
226.25K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares64.40K
TypeSH
Market value$2.17M
2.11%
Sole
64.40K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares195.88K
TypeSH
Market value$2.12M
2.07%
Sole
195.88K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares78.36K
TypeSH
Market value$1.98M
1.93%
Sole
78.36K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares61.79K
TypeSH
Market value$1.81M
1.76%
Sole
61.79K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares44.30K
TypeSH
Market value$1.70M
1.65%
Sole
44.30K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares22.27K
TypeSH
Market value$1.60M
1.55%
Sole
22.27K
Shared
0.00
None
0.00
GREAT ELM GROUP INC
SOLEShares875.94K
TypeSH
Market value$1.59M
1.54%
Sole
875.94K
Shared
0.00
None
0.00
EQT CORP
SOLEShares33.92K
TypeSH
Market value$1.56M
1.52%
Sole
33.92K
Shared
0.00
None
0.00
SINCLAIR INC
SOLEShares83.95K
TypeSH
Market value$1.35M
1.32%
Sole
83.95K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares31.48K
TypeSH
Market value$1.28M
1.25%
Sole
31.48K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares12.11K
TypeSH
Market value$1.21M
1.17%
Sole
12.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 144.38K | SH | $14.00M 13.64% | 144.38K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 93.51K | SH | $12.89M 12.56% | 93.51K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 632.01K | SH | $12.38M 12.06% | 632.01K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 130.19K | SH | $7.85M 7.65% | 130.19K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 234.53K | SH | $6.22M 6.06% | 234.53K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 72.89K | SH | $6.18M 6.02% | 72.89K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 156.64K | SH | $5.43M 5.29% | 156.64K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 70.73K | SH | $4.98M 4.85% | 70.73K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 48.43K | SH | $4.08M 3.98% | 48.43K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 217.85K | SH | $3.85M 3.75% | 217.85K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 132.72K | SH | $3.51M 3.42% | 132.72K | 0.00 | 0.00 |
AES CORPSOLE | COM | 226.25K | SH | $2.91M 2.84% | 226.25K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 64.40K | SH | $2.17M 2.11% | 64.40K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 195.88K | SH | $2.12M 2.07% | 195.88K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 78.36K | SH | $1.98M 1.93% | 78.36K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 61.79K | SH | $1.81M 1.76% | 61.79K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 44.30K | SH | $1.70M 1.65% | 44.30K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 22.27K | SH | $1.60M 1.55% | 22.27K | 0.00 | 0.00 |
GREAT ELM GROUP INCSOLE | COM NEW | 875.94K | SH | $1.59M 1.54% | 875.94K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 33.92K | SH | $1.56M 1.52% | 33.92K | 0.00 | 0.00 |
SINCLAIR INCSOLE | CL A | 83.95K | SH | $1.35M 1.32% | 83.95K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER A | 31.48K | SH | $1.28M 1.25% | 31.48K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 12.11K | SH | $1.21M 1.17% | 12.11K | 0.00 | 0.00 |