In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Alden Global Capital LLC reported 19 stock positions worth $120.7 million . Its top holding was Bally's (BALY) at 14.1% of the portfolio, followed by Sinclair (SBGI, 13.5% ) and Citigroup (C, 9.7% ). Compared with Q1 2024, it opened 5 new positions, sold out of 4, added to 6 and reduced 1. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale an exit from iShares Russell 2000 ETF (IWM).
Location BRANDON, FL
CIK 0001616882
Portfolio Value $120.7M (Q2 2024) Holdings 19 stocks · $120.7M 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 Q1 2024 BALY Bally's Corp. 1,425,886 $17.1M Add +63.6% SBGI Sinclair Inc. 1,225,868 $16.3M Add +10.5% C Citigroup Inc. 184,542 $11.7M Add +9.8% M Macy's Inc. 606,741 $11.6M Add +56.1% BIDU Baidu Inc. - Spon ADR 101,131 $8.7M Reduce -17.2% UBER Uber Technologies Inc. 118,657 $8.6M New BABA Alibaba Group Holding-SP ADR 112,263 $8.1M Add +32.0% ET Energy Transfer LP 386,546 $6.3M No change EQT Eqt Corp. 138,550 $5.1M No change PTEN Patterson-Uti Energy Inc. 434,754 $4.5M New AMZN Amazon.com Inc. 22,524 $4.4M New EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 45,987 $3.8M Add +90.2% EVRI Everi Holdings Inc. 420,000 $3.5M No change GTLS Chart Industries Inc. 17,450 $2.5M No change GEG Great Elm Group Inc. 1,200,076 $2.2M No change LUV Southwest Airlines Co. 71,302 $2.0M New MPLX MPLX LP 42,192 $1.8M No change BATRA Atlanta Braves Holdings in-A 31,479 $1.3M New RITM Rithm Capital Corp. 105,576 $1.2M No change
Portfolio Sells Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▲ IWM iShares Russell 2000 ETF Sold out 0.00% −16.93 CFG Citizens Financial Group Sold out 0.00% −5.43 NXST Nexstar Media Group Inc. Sold out 0.00% −3.06 BIDU Baidu Inc. - Spon ADR Reduce -17.2% 7.24% −2.99 DADA Dada Nexus Ltd.-ADR Sold out 0.00% −2.79
Portfolio Buys Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▼ UBER Uber Technologies Inc. New 7.14% +7.14 BALY Bally's Corp. Add +63.6% 14.14% +4.46 PTEN Patterson-Uti Energy Inc. New 3.73% +3.73 AMZN Amazon.com Inc. New 3.60% +3.60 M Macy's Inc. Add +56.1% 9.65% +3.47 BABA Alibaba Group Holding-SP ADR Add +32.0% 6.69% +1.80 LUV Southwest Airlines Co. New 1.69% +1.69 SBGI Sinclair Inc. Add +10.5% 13.53% +1.64 EXE Expand Energy Corp. Add +90.2% 3.13% +1.42 C Citigroup Inc. Add +9.8% 9.70% +1.24 BATRA Atlanta Braves Holdings in-A New 1.08% +1.08
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ CFG Citizens Financial Group call Sold out 100,000 $3.6Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024 Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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