In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Alden Global Capital LLC reported 18 stock positions worth $125.6 million . Its top holding was iShares Russell 2000 ETF (IWM) at 16.9% of the portfolio, followed by Sinclair (SBGI, 11.9% ) and Baidu Inc. - Spon ADR (BIDU, 10.2% ). Compared with Q4 2023, it opened 8 new positions, sold out of 9, added to 5 and reduced 2. The biggest buy was iShares Russell 2000 ETF (IWM, shares +621% ) and the biggest sale an exit from Nvidia (NVDA).
Location BRANDON, FL
CIK 0001616882
Portfolio Value $125.6M (Q1 2024) Holdings 18 stocks · $125.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 IWM iShares Russell 2000 ETF 101,155 $21.3M Add +621.1% SBGI Sinclair Inc. 1,109,794 $14.9M Add +72.0% BIDU Baidu Inc. - Spon ADR 122,105 $12.9M New BALY Bally's Corp. 871,623 $12.2M New C Citigroup Inc. 168,019 $10.6M New M Macy's Inc. 388,595 $7.8M New CFG Citizens Financial Group 188,021 $6.8M Add +937.6% BABA Alibaba Group Holding-SP ADR 85,052 $6.2M Add +93.5% ET Energy Transfer LP 386,546 $6.1M No change EQT Eqt Corp. 138,550 $5.1M New EVRI Everi Holdings Inc. 420,000 $4.2M New NXST Nexstar Media Group Inc. 22,311 $3.8M Reduce -65.5% DADA Dada Nexus Ltd.-ADR 1,710,129 $3.5M New GTLS Chart Industries Inc. 17,450 $2.9M Reduce -47.0% GEG Great Elm Group Inc. 1,200,076 $2.3M No change EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 24,174 $2.1M New MPLX MPLX LP 42,192 $1.8M Add +159.0% RITM Rithm Capital Corp. 105,576 $1.2M No change
Options reported separately and not counted above: CFG calls ($3.6M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $7.4M (not counted above) Total filed on the 13F, all lines: $133.0M.
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ NVDA Nvidia Corp. Sold out 0.00% −15.28 NXST Nexstar Media Group Inc. Reduce -65.5% 3.06% −11.05 MSFT Microsoft Corp. Sold out 0.00% −10.52 AMZN Amazon.com Inc. Sold out 0.00% −5.96 GTLS Chart Industries Inc. Reduce -47.0% 2.29% −3.97 CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −3.11 SNOW Snowflake Inc. Sold out 0.00% −2.97 SYM Symbotic Inc. Sold out 0.00% −2.69 AA Alcoa Corp. Sold out 0.00% −1.79 SCHW Schwab (charles) Corp. Sold out 0.00% −1.69 FREE Whole Earth Brands Inc. Sold out 0.00% −1.31
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ IWM iShares Russell 2000 ETF Add +621.1% 16.93% +13.01 BIDU Baidu Inc. - Spon ADR New 10.23% +10.23 BALY Bally's Corp. New 9.67% +9.67 C Citigroup Inc. New 8.46% +8.46 M Macy's Inc. New 6.18% +6.18 CFG Citizens Financial Group Add +937.6% 5.43% +4.59 EQT Eqt Corp. New 4.09% +4.09 EVRI Everi Holdings Inc. New 3.36% +3.36 DADA Dada Nexus Ltd.-ADR New 2.79% +2.79 EXE Expand Energy Corp. New 1.71% +1.71 MPLX MPLX LP Add +159.0% 1.40% +0.56 SBGI Sinclair Inc. Add +72.0% 11.90% +0.18 BABA Alibaba Group Holding-SP ADR Add +93.5% 4.90% +0.15
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ IWM iShares Russell 2000 ETF call Sold out 300,000 $60.2Mbefore exit PFE Pfizer Inc. call Sold out 1,500,000 $43.2Mbefore exit BABA Alibaba Group Holding-SP ADR call Sold out 300,000 $23.3Mbefore exit SCHW Schwab (charles) Corp. call Sold out 200,000 $13.8Mbefore exit AA Alcoa Corp. call Sold out 300,000 $10.2Mbefore exit CFG Citizens Financial Group call Reduce -71.4% 100,000 $3.6M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 19 $272.5M NVDA, ET, ORCL, C, VST Q1 2026 14 $177.0M NVDA, ET, DELL, C, ORCL Q4 2025 19 $192.0M NVDA, C, ET, EXE, ORCL Q3 2025 13 $171.1M C, NVDA, ET, DELL, EXE Q2 2025 20 $162.5M C, NVDA, IBKR, ET, DELL Q1 2025 16 $93.6M ET, C, VST, BP, EXE Q4 2024 23 $102.7M PDD, VST, ET, UBER, PFE Q3 2024 24 $92.7M SBGI, PDD, ET, VST, BABA Q2 2024 19 $120.7M BALY, SBGI, C, M, BIDU Q1 2024 18 $125.6M IWM, SBGI, BIDU, BALY, C