Alden Global Capital LLC Quant / Systematic

CIK: 0001616882 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $125,802 (97.1% shares, 2.9% debt)

Holdings (16)

XRT SPDR SER TR 37.2%

Value ($000) $46,856 Shares 735,000 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 26.8%

Value ($000) $33,669 Shares 225,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 10.1%

Value ($000) $12,691 Shares 30,000 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 5.1%

Value ($000) $6,439 Shares 60,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.9%

Value ($000) $3,668 Shares 28,135 Est. Cost $101.24 Unrealized +12.8%

— LENDINGTREE INC 2.9%

Value ($000) $3,631 Shares 4,682,000 Est. Cost $0.78 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value ($000) $2,613 Shares 7,672 Est. Cost $307.21 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 2.1%

Value ($000) $2,604 Shares 17,733 Est. Cost $115.66 Unrealized +20.5%

UBER UBER TECHNOLOGIES INC 2.0%

Value ($000) $2,569 Shares 59,511 Est. Cost $31.72 Unrealized +17.2%

GEG GREAT ELM GROUP INC 2.0%

Value ($000) $2,518 Shares 1,228,241 Est. Cost $2.39 Unrealized -13.4%

XHB SPDR SER TR 1.9%

Value ($000) $2,409 Shares 30,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.7%

Value ($000) $2,187 Shares 26,239 Est. Cost $102.18 Unrealized —

GTLS CHART INDS INC 1.2%

Value ($000) $1,562 Shares 9,775 Est. Cost $160.62 Unrealized -20.4%

WES WESTERN MIDSTREAM PARTNERS L 0.8%

Value ($000) $1,040 Shares 39,224 Est. Cost $26.52 Unrealized —

ET ENERGY TRANSFER L P 0.8%

Value ($000) $1,023 Shares 80,550 Est. Cost $12.58 Unrealized —

— WHOLE EARTH BRANDS INC 0.3%

Value ($000) $322 Shares 80,178 Est. Cost $4.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XRT	SPDR SER TR	735,000	$46,856	37.2%	—	—	Call	78464A714
RSP	INVESCO EXCHANGE TRADED FD T	225,000	$33,669	26.8%	—	—	Call	46137V357
NVDA	NVIDIA CORPORATION	30,000	$12,691	10.1%	—	—	Call	67066G104
XLI	SELECT SECTOR SPDR TR	60,000	$6,439	5.1%	—	—	Call	81369Y704
AMZN	AMAZON COM INC	28,135	$3,668	2.9%	$101.24	+12.8%	COM	023135106
—	LENDINGTREE INC	4,682,000	$3,631	2.9%	$0.78	—	NOTE 0.500% 7/1	52603BAD9
MSFT	MICROSOFT CORP	7,672	$2,613	2.1%	$307.21	0.0%	COM	594918104
CRWD	CROWDSTRIKE HLDGS INC	17,733	$2,604	2.1%	$115.66	+20.5%	CL A	22788C105
UBER	UBER TECHNOLOGIES INC	59,511	$2,569	2.0%	$31.72	+17.2%	COM	90353T100
GEG	GREAT ELM GROUP INC	1,228,241	$2,518	2.0%	$2.39	-13.4%	COM NEW	39037G109
XHB	SPDR SER TR	30,000	$2,409	1.9%	—	—	Call	78464A888
BABA	ALIBABA GROUP HLDG LTD	26,239	$2,187	1.7%	$102.18	—	SPONSORED ADS	01609W102
GTLS	CHART INDS INC	9,775	$1,562	1.2%	$160.62	-20.4%	COM	16115Q308
WES	WESTERN MIDSTREAM PARTNERS L	39,224	$1,040	0.8%	$26.52	—	COM UNIT LP INT	958669103
ET	ENERGY TRANSFER L P	80,550	$1,023	0.8%	$12.58	—	COM UT LTD PTN	29273V100
—	WHOLE EARTH BRANDS INC	80,178	$322	0.3%	$4.02	—	COM CL A	96684W100