Q3 2023 · 13F-HR
Alden Global Capital LLCholdings as filed
Filed 2023-11-14 · accession 0000905148-23-001420
$147.0M
Reported value
23
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287440 | IEF | ISHARES TR | $66.5M | 45.2% | 726,112 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.4M | 6.40% | 21,635 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $7.3M | 4.94% | 50,613 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $7.0M | 4.74% | 210,225 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.6M | 4.50% | 76,267 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.4M | 3.69% | 386,546 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $5.1M | 3.45% | 67,702 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $4.7M | 3.22% | 325,017 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $4.4M | 2.99% | 413,840 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $3.9M | 2.65% | 346,892 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $3.7M | 2.53% | 4,682,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 2.43% | 28,135 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.3M | 2.28% | 72,793 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $2.8M | 1.88% | 208,624 | Common | SOLE |
| 39037G109 | GEG | GREAT ELM GROUP INC | $2.6M | 1.79% | 1,228,241 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.46% | 6,810 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.0M | 1.36% | 56,291 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $1.8M | 1.25% | 60,643 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.72% | 6,866 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.0M | 0.71% | 68,130 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $983,100 | 0.67% | 435,000 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $980,801 | 0.67% | 105,576 | Common | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $641,822 | 0.44% | 178,284 | 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.