Alden Global Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Alden Global Capital LLC reported 23 stock positions worth $102.7 million. Its top holding was PDD (PDD) at 13.6% of the portfolio, followed by Vistra (VST, 12.6%) and Energy Transfer (ET, 12.1%). Compared with Q3 2024, it opened 3 new positions, sold out of 4, added to 8 and reduced 6. The biggest buy was Uber Technologies (UBER, shares +570%) and the biggest sale Sinclair (SBGI, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- BRANDON, FL
- CIK
- 0001616882
- Portfolio Value
- $102.7M (Q4 2024)
- SEC Filing
- 0000905148-25-000651 ↗ filed Feb 14, 2025
Holdings Value
Holdings 23 stocks · $102.7M
| PDD PDD Holdings Inc. | 13.64% | 144,375 | $14.0M | Add +55.6% |
| VST Vistra Corp. | 12.56% | 93,511 | $12.9M | Add +57.8% |
| ET Energy Transfer LP | 12.06% | 632,013 | $12.4M | Reduce -10.6% |
| UBER Uber Technologies Inc. | 7.65% | 130,192 | $7.9M | Add +570.4% |
| PFE Pfizer Inc. | 6.06% | 234,525 | $6.2M | New |
| BABA Alibaba Group Holding-SP ADR | 6.02% | 72,892 | $6.2M | Add +11.0% |
| JD Jd.com Inc.-ADR | 5.29% | 156,637 | $5.4M | Add +49.5% |
| C Citigroup Inc. | 4.85% | 70,730 | $5.0M | Add +67.7% |
| BIDU Baidu Inc. - Spon ADR | 3.98% | 48,432 | $4.1M | Reduce -4.2% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 3.75% | 217,846 | $3.8M | New |
| ASHR Xtrackers Harvest Csi 300 CH | 3.42% | 132,721 | $3.5M | New |
| AES AES Corp. | 2.84% | 226,246 | $2.9M | Add +125.8% |
| LUV Southwest Airlines Co. | 2.11% | 64,400 | $2.2M | No change |
| RITM Rithm Capital Corp. | 2.07% | 195,876 | $2.1M | No change |
| RTO Rentokil Initial PLC-SP ADR | 1.93% | 78,355 | $2.0M | No change |
| KWEB Kranesh Csi China Internet | 1.76% | 61,790 | $1.8M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.65% | 44,302 | $1.7M | Reduce -4.3% |
| WFRD Weatherford International PL | 1.55% | 22,268 | $1.6M | Add +113.8% |
| GEG Great Elm Group Inc. | 1.54% | 875,942 | $1.6M | Reduce -8.6% |
| EQT Eqt Corp. | 1.52% | 33,917 | $1.6M | Reduce -59.6% |
| SBGI Sinclair Inc. | 1.32% | 83,947 | $1.4M | Reduce -89.8% |
| BATRA Atlanta Braves Holdings in-A | 1.25% | 31,479 | $1.3M | No change |
| EXE Expand Energy Corp. | 1.17% | 12,107 | $1.2M | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SBGI Sinclair Inc. | Reduce -89.8% | 1.32% | −12.28 |
| CSTM Constellium SE | Sold out | 0.00% | −3.20 |
| HAL Halliburton Co. | Sold out | 0.00% | −2.09 |
| MPLX MPLX LP | Sold out | 0.00% | −2.02 |
| EQT Eqt Corp. | Reduce -59.6% | 1.52% | −1.79 |
| BIDU Baidu Inc. - Spon ADR | Reduce -4.2% | 3.98% | −1.76 |
| PTEN Patterson-Uti Energy Inc. | Sold out | 0.00% | −1.74 |
| SLB SLB Ltd. | Reduce -4.3% | 1.65% | −0.44 |
| GEG Great Elm Group Inc. | Reduce -8.6% | 1.54% | −0.43 |
| ET Energy Transfer LP | Reduce -10.6% | 12.06% | −0.18 |
Portfolio Buys Q3 2024 → Q4 2024
| UBER Uber Technologies Inc. | Add +570.4% | 7.65% | +6.08 |
| PFE Pfizer Inc. | New | 6.06% | +6.06 |
| VST Vistra Corp. | Add +57.8% | 12.56% | +4.98 |
| BRSL Brightstar Lottery PLC | New | 3.75% | +3.75 |
| ASHR Xtrackers Harvest Csi 300 CH | New | 3.42% | +3.42 |
| C Citigroup Inc. | Add +67.7% | 4.85% | +2.00 |
| JD Jd.com Inc.-ADR | Add +49.5% | 5.29% | +0.77 |
| AES AES Corp. | Add +125.8% | 2.84% | +0.67 |
| WFRD Weatherford International PL | Add +113.8% | 1.55% | +0.60 |
| PDD PDD Holdings Inc. | Add +55.6% | 13.64% | +0.15 |
| BABA Alibaba Group Holding-SP ADR | Add +11.0% | 6.02% | −1.50 |
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 |