Alden Global Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Alden Global Capital LLC reported 24 stock positions worth $92.7 million. Its top holding was Sinclair (SBGI) at 13.6% of the portfolio, followed by PDD (PDD, 13.5%) and Energy Transfer (ET, 12.2%). Compared with Q2 2024, it opened 10 new positions, sold out of 5, added to 2 and reduced 10. The biggest buy was a new position in PDD (PDD) and the biggest sale an exit from Bally's (BALY).
- Most Recent 13F
- Q2 2026
- Location
- BRANDON, FL
- CIK
- 0001616882
- Portfolio Value
- $92.7M (Q3 2024)
- SEC Filing
- 0000905148-24-003133 ↗ filed Nov 14, 2024
Holdings Value
Holdings 24 stocks · $92.7M
| SBGI Sinclair Inc. | 13.60% | 823,968 | $12.6M | Reduce -32.8% |
| PDD PDD Holdings Inc. | 13.49% | 92,785 | $12.5M | New |
| ET Energy Transfer LP | 12.24% | 707,013 | $11.3M | Add +82.9% |
| VST Vistra Corp. | 7.58% | 59,265 | $7.0M | New |
| BABA Alibaba Group Holding-SP ADR | 7.52% | 65,691 | $7.0M | Reduce -41.5% |
| BIDU Baidu Inc. - Spon ADR | 5.74% | 50,555 | $5.3M | Reduce -50.0% |
| JD Jd.com Inc.-ADR | 4.52% | 104,745 | $4.2M | New |
| EQT Eqt Corp. | 3.32% | 83,917 | $3.1M | Reduce -39.4% |
| CSTM Constellium SE | 3.20% | 182,741 | $3.0M | New |
| C Citigroup Inc. | 2.85% | 42,190 | $2.6M | Reduce -77.1% |
| RITM Rithm Capital Corp. | 2.40% | 195,876 | $2.2M | Add +85.5% |
| KWEB Kranesh Csi China Internet | 2.27% | 61,790 | $2.1M | New |
| AES AES Corp. | 2.17% | 100,179 | $2.0M | New |
| RTO Rentokil Initial PLC-SP ADR | 2.11% | 78,355 | $2.0M | New |
| HAL Halliburton Co. | 2.09% | 66,861 | $1.9M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.09% | 46,292 | $1.9M | New |
| LUV Southwest Airlines Co. | 2.06% | 64,400 | $1.9M | Reduce -9.7% |
| MPLX MPLX LP | 2.02% | 42,192 | $1.9M | No change |
| GEG Great Elm Group Inc. | 1.97% | 958,243 | $1.8M | Reduce -20.1% |
| PTEN Patterson-Uti Energy Inc. | 1.74% | 210,732 | $1.6M | Reduce -51.5% |
| UBER Uber Technologies Inc. | 1.57% | 19,419 | $1.5M | Reduce -83.6% |
| BATRA Atlanta Braves Holdings in-A | 1.43% | 31,479 | $1.3M | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 1.07% | 12,107 | $996K | Reduce -73.7% |
| WFRD Weatherford International PL | 0.95% | 10,413 | $884K | New |
Portfolio Sells Q2 2024 → Q3 2024
| BALY Bally's Corp. | Sold out | 0.00% | −14.14 |
| M Macy's Inc. | Sold out | 0.00% | −9.65 |
| C Citigroup Inc. | Reduce -77.1% | 2.85% | −6.85 |
| UBER Uber Technologies Inc. | Reduce -83.6% | 1.57% | −5.57 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −3.60 |
| EVRI Everi Holdings Inc. | Sold out | 0.00% | −2.92 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −2.09 |
| EXE Expand Energy Corp. | Reduce -73.7% | 1.07% | −2.06 |
| PTEN Patterson-Uti Energy Inc. | Reduce -51.5% | 1.74% | −1.99 |
| BIDU Baidu Inc. - Spon ADR | Reduce -50.0% | 5.74% | −1.50 |
| EQT Eqt Corp. | Reduce -39.4% | 3.32% | −0.93 |
| SBGI Sinclair Inc. | Reduce -32.8% | 13.60% | +0.06 |
| GEG Great Elm Group Inc. | Reduce -20.1% | 1.97% | +0.18 |
| LUV Southwest Airlines Co. | Reduce -9.7% | 2.06% | +0.37 |
| BABA Alibaba Group Holding-SP ADR | Reduce -41.5% | 7.52% | +0.82 |
Portfolio Buys Q2 2024 → Q3 2024
| PDD PDD Holdings Inc. | New | 13.49% | +13.49 |
| VST Vistra Corp. | New | 7.58% | +7.58 |
| ET Energy Transfer LP | Add +82.9% | 12.24% | +7.05 |
| JD Jd.com Inc.-ADR | New | 4.52% | +4.52 |
| CSTM Constellium SE | New | 3.20% | +3.20 |
| KWEB Kranesh Csi China Internet | New | 2.27% | +2.27 |
| AES AES Corp. | New | 2.17% | +2.17 |
| RTO Rentokil Initial PLC-SP ADR | New | 2.11% | +2.11 |
| HAL Halliburton Co. | New | 2.09% | +2.09 |
| SLB SLB Ltd. | New | 2.09% | +2.09 |
| RITM Rithm Capital Corp. | Add +85.5% | 2.40% | +1.44 |
| WFRD Weatherford International PL | New | 0.95% | +0.95 |
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 |