Filed: 5/15/2025ACC: 0000905148-25-001727
📋 What this filing means
ALDEN GLOBAL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $93.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$93.62M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$34.20M36.5%
COM NEW$14.96M16.0%
COM UT LTD PTN$11.75M12.6%
SPONSORED ADS$9.65M10.3%
SPONSORED ADR$9.64M10.3%
SPON ADS CL A$5.53M5.9%
SHS USD$3.54M3.8%
Portfolio Concentration
Top 3$33.70M36.0%
4–10$44.95M48.0%
11–25$14.97M16.0%
Top 3 weight
36.0%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
3.06M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
ENERGY TRANSFER L P
SOLEShares632.01K
TypeSH
Market value$11.75M
12.55%
Sole
632.01K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares155.84K
TypeSH
Market value$11.06M
11.82%
Sole
155.84K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares92.71K
TypeSH
Market value$10.89M
11.63%
Sole
92.71K
Shared
0.00
None
0.00
BP PLC
SOLEShares285.38K
TypeSH
Market value$9.64M
10.30%
Sole
285.38K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares70.40K
TypeSH
Market value$7.84M
8.37%
Sole
70.40K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares101.06K
TypeSH
Market value$7.36M
7.87%
Sole
101.06K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares134.54K
TypeSH
Market value$5.53M
5.91%
Sole
134.54K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares41.28K
TypeSH
Market value$5.46M
5.83%
Sole
41.28K
Shared
0.00
None
0.00
EQT CORP
SOLEShares92.09K
TypeSH
Market value$4.92M
5.26%
Sole
92.09K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares35.44K
TypeSH
Market value$4.19M
4.48%
Sole
35.44K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares217.85K
TypeSH
Market value$3.54M
3.78%
Sole
217.85K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares78.86K
TypeSH
Market value$3.19M
3.41%
Sole
78.86K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares16.05K
TypeSH
Market value$2.96M
3.16%
Sole
16.05K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares195.88K
TypeSH
Market value$2.24M
2.40%
Sole
195.88K
Shared
0.00
None
0.00
GREAT ELM GROUP INC
SOLEShares875.94K
TypeSH
Market value$1.66M
1.77%
Sole
875.94K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares31.48K
TypeSH
Market value$1.38M
1.48%
Sole
31.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 632.01K | SH | $11.75M 12.55% | 632.01K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 155.84K | SH | $11.06M 11.82% | 155.84K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 92.71K | SH | $10.89M 11.63% | 92.71K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 285.38K | SH | $9.64M 10.30% | 285.38K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 70.40K | SH | $7.84M 8.37% | 70.40K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 101.06K | SH | $7.36M 7.87% | 101.06K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 134.54K | SH | $5.53M 5.91% | 134.54K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 41.28K | SH | $5.46M 5.83% | 41.28K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 92.09K | SH | $4.92M 5.26% | 92.09K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 35.44K | SH | $4.19M 4.48% | 35.44K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 217.85K | SH | $3.54M 3.78% | 217.85K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 78.86K | SH | $3.19M 3.41% | 78.86K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 16.05K | SH | $2.96M 3.16% | 16.05K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 195.88K | SH | $2.24M 2.40% | 195.88K | 0.00 | 0.00 |
GREAT ELM GROUP INCSOLE | COM NEW | 875.94K | SH | $1.66M 1.77% | 875.94K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER A | 31.48K | SH | $1.38M 1.48% | 31.48K | 0.00 | 0.00 |