Alden Global Capital LLC Quant / Systematic

CIK: 0001616882 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $29,924 (100.0% shares, 0.0% debt)

Holdings (14)

BABA ALIBABA GROUP HLDG LTD 19.5%

Value ($000) $5,848 Shares 57,229 Est. Cost $102.18 Unrealized —

JD JD.COM INC 14.2%

Value ($000) $4,236 Shares 96,507 Est. Cost $43.89 Unrealized —

PYPL PAYPAL HLDGS INC 11.7%

Value ($000) $3,506 Shares 46,172 Est. Cost $76.84 Unrealized 0.0%

GEG GREAT ELM GROUP INC 9.3%

Value ($000) $2,788 Shares 1,228,241 Est. Cost $2.39 Unrealized -7.2%

AMZN AMAZON COM INC 8.2%

Value ($000) $2,443 Shares 23,656 Est. Cost $98.78 Unrealized -2.2%

CRWD CROWDSTRIKE HLDGS INC 8.1%

Value ($000) $2,434 Shares 17,733 Est. Cost $115.66 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 6.3%

Value ($000) $1,886 Shares 59,511 Est. Cost $31.72 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 5.0%

Value ($000) $1,507 Shares 11,150 Est. Cost $123.77 Unrealized 0.0%

GECC GREAT ELM CAP CORP 4.4%

Value ($000) $1,314 Shares 145,992 Est. Cost $8.53 Unrealized -31.2%

GTLS CHART INDS INC 4.1%

Value ($000) $1,226 Shares 9,775 Est. Cost $160.62 Unrealized -19.9%

— DADA NEXUS LTD 3.4%

Value ($000) $1,029 Shares 121,500 Est. Cost $8.47 Unrealized —

TDAY GANNETT CO INC 2.3%

Value ($000) $692 Shares 369,907 Est. Cost $1.92 Unrealized +22.0%

ET ENERGY TRANSFER L P 1.7%

Value ($000) $513 Shares 41,117 Est. Cost $12.47 Unrealized —

KWEB KRANESHARES TR 1.7%

Value ($000) $502 Shares 16,083 Est. Cost $30.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	57,229	$5,848	19.5%	$102.18	—	SPONSORED ADS	01609W102
JD	JD.COM INC	96,507	$4,236	14.2%	$43.89	—	SPON ADR CL A	47215P106
PYPL	PAYPAL HLDGS INC	46,172	$3,506	11.7%	$76.84	0.0%	COM	70450Y103
GEG	GREAT ELM GROUP INC	1,228,241	$2,788	9.3%	$2.39	-7.2%	COM NEW	39037G109
AMZN	AMAZON COM INC	23,656	$2,443	8.2%	$98.78	-2.2%	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	17,733	$2,434	8.1%	$115.66	0.0%	CL A	22788C105
UBER	UBER TECHNOLOGIES INC	59,511	$1,886	6.3%	$31.72	0.0%	COM	90353T100
FANG	DIAMONDBACK ENERGY INC	11,150	$1,507	5.0%	$123.77	0.0%	COM	25278X109
GECC	GREAT ELM CAP CORP	145,992	$1,314	4.4%	$8.53	-31.2%	COM NEW	390320703
GTLS	CHART INDS INC	9,775	$1,226	4.1%	$160.62	-19.9%	COM	16115Q308
—	DADA NEXUS LTD	121,500	$1,029	3.4%	$8.47	—	ADS	23344D108
TDAY	GANNETT CO INC	369,907	$692	2.3%	$1.92	+22.0%	COM	36472T109
ET	ENERGY TRANSFER L P	41,117	$513	1.7%	$12.47	—	COM UT LTD PTN	29273V100
KWEB	KRANESHARES TR	16,083	$502	1.7%	$30.20	—	CSI CHI INTERNET	500767306