Q4 2023 · 13F-HR
Alden Global Capital LLCholdings as filed
Filed 2024-02-14 · accession 0000905148-24-000695
$240.5M
Reported value
26
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $60.2M | 25.0% | 300,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $43.2M | 18.0% | 1,500,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $23.3M | 9.67% | 300,000 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.8M | 5.72% | 200,000 | CALL | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $11.6M | 4.82% | 350,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.0M | 4.56% | 22,152 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $10.2M | 4.24% | 300,000 | CALL | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $10.1M | 4.21% | 64,621 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $8.4M | 3.50% | 645,400 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 3.14% | 20,086 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $6.5M | 2.69% | 7,882,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.3M | 2.22% | 386,546 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $4.5M | 1.87% | 32,956 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 1.78% | 28,135 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.4M | 1.42% | 43,951 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.8M | 1.17% | 14,028 | Common | SOLE |
| 39037G109 | GEG | GREAT ELM GROUP INC | $2.3M | 0.97% | 1,200,076 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 0.93% | 8,747 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.1M | 0.89% | 10,700 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $1.9M | 0.80% | 37,623 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.3M | 0.53% | 37,793 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.51% | 17,650 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.1M | 0.47% | 105,576 | Common | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $941,719 | 0.39% | 276,164 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $600,497 | 0.25% | 18,120 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $598,206 | 0.25% | 16,291 | 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.