Q2 2023 · 13F-HR
Alden Global Capital LLCholdings as filed
Filed 2023-08-14 · accession 0000905148-23-000744
$125.8M
Reported value
16
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A714 | XRT | SPDR SER TR | $46.9M | 37.2% | 735,000 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $33.7M | 26.8% | 225,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.7M | 10.1% | 30,000 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.4M | 5.12% | 60,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 2.92% | 28,135 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $3.6M | 2.89% | 4,682,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 2.08% | 7,672 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.6M | 2.07% | 17,733 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.6M | 2.04% | 59,511 | Common | SOLE |
| 39037G109 | GEG | GREAT ELM GROUP INC | $2.5M | 2.00% | 1,228,241 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $2.4M | 1.91% | 30,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.2M | 1.74% | 26,239 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.6M | 1.24% | 9,775 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.0M | 0.83% | 39,224 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.0M | 0.81% | 80,550 | Common | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $322,316 | 0.26% | 80,178 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.