Alden Global Capital LLC Quant / Systematic

CIK: 0001616882 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $240,453 (97.3% shares, 2.7% debt)

Holdings (26)

IWM ISHARES TR 25.0%

Value ($000) $60,213 Shares 300,000 Est. Cost $200.71 Unrealized —

PFE PFIZER INC 18.0%

Value ($000) $43,185 Shares 1,500,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 9.7%

Value ($000) $23,253 Shares 300,000 Est. Cost $92.05 Unrealized —

SCHW SCHWAB CHARLES CORP 5.7%

Value ($000) $13,760 Shares 200,000 Est. Cost $56.12 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 4.8%

Value ($000) $11,599 Shares 350,000 Est. Cost $25.22 Unrealized 0.0%

NVDA NVIDIA CORPORATION 4.6%

Value ($000) $10,970 Shares 22,152 Est. Cost $44.81 Unrealized +3.4%

AA ALCOA CORP 4.2%

Value ($000) $10,200 Shares 300,000 Est. Cost $26.37 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 4.2%

Value ($000) $10,129 Shares 64,621 Est. Cost $143.55 Unrealized -7.2%

SBGI SINCLAIR INC 3.5%

Value ($000) $8,410 Shares 645,400 Est. Cost $12.61 Unrealized -2.7%

MSFT MICROSOFT CORP 3.1%

Value ($000) $7,553 Shares 20,086 Est. Cost $335.73 Unrealized +4.4%

— LENDINGTREE INC 2.7%

Value ($000) $6,467 Shares 7,882,000 Est. Cost $0.79 Unrealized —

ET ENERGY TRANSFER L P 2.2%

Value ($000) $5,334 Shares 386,546 Est. Cost $13.73 Unrealized —

GTLS CHART INDS INC 1.9%

Value ($000) $4,493 Shares 32,956 Est. Cost $135.14 Unrealized 0.0%

AMZN AMAZON COM INC 1.8%

Value ($000) $4,275 Shares 28,135 Est. Cost $101.24 Unrealized +38.5%

BABA ALIBABA GROUP HLDG LTD 1.4%

Value ($000) $3,407 Shares 43,951 Est. Cost $92.05 Unrealized —

IWM ISHARES TR 1.2%

Value ($000) $2,816 Shares 14,028 Est. Cost $200.71 Unrealized —

GEG GREAT ELM GROUP INC 1.0%

Value ($000) $2,328 Shares 1,200,076 Est. Cost $2.39 Unrealized -19.0%

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value ($000) $2,233 Shares 8,747 Est. Cost $209.43 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.9%

Value ($000) $2,129 Shares 10,700 Est. Cost $169.08 Unrealized 0.0%

SYM SYMBOTIC INC 0.8%

Value ($000) $1,931 Shares 37,623 Est. Cost $43.84 Unrealized 0.0%

AA ALCOA CORP 0.5%

Value ($000) $1,285 Shares 37,793 Est. Cost $26.37 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.5%

Value ($000) $1,214 Shares 17,650 Est. Cost $56.12 Unrealized 0.0%

RITM RITHM CAPITAL CORP 0.5%

Value ($000) $1,128 Shares 105,576 Est. Cost $9.29 Unrealized —

— WHOLE EARTH BRANDS INC 0.4%

Value ($000) $942 Shares 276,164 Est. Cost $3.65 Unrealized —

CFG CITIZENS FINL GROUP INC 0.2%

Value ($000) $600 Shares 18,120 Est. Cost $25.22 Unrealized 0.0%

MPLX MPLX LP 0.2%

Value ($000) $598 Shares 16,291 Est. Cost $35.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	300,000	$60,213	25.0%	$200.71	—	Call	464287655
PFE	PFIZER INC	1,500,000	$43,185	18.0%	—	—	Call	717081103
BABA	ALIBABA GROUP HLDG LTD	300,000	$23,253	9.7%	$92.05	—	Call	01609W102
SCHW	SCHWAB CHARLES CORP	200,000	$13,760	5.7%	$56.12	0.0%	Call	808513105
CFG	CITIZENS FINL GROUP INC	350,000	$11,599	4.8%	$25.22	0.0%	Call	174610105
NVDA	NVIDIA CORPORATION	22,152	$10,970	4.6%	$44.81	+3.4%	COM	67066G104
AA	ALCOA CORP	300,000	$10,200	4.2%	$26.37	0.0%	Call	013872106
NXST	NEXSTAR MEDIA GROUP INC	64,621	$10,129	4.2%	$143.55	-7.2%	COMMON STOCK	65336K103
SBGI	SINCLAIR INC	645,400	$8,410	3.5%	$12.61	-2.7%	CL A	829242106
MSFT	MICROSOFT CORP	20,086	$7,553	3.1%	$335.73	+4.4%	COM	594918104
—	LENDINGTREE INC	7,882,000	$6,467	2.7%	$0.79	—	NOTE 0.500% 7/1	52603BAD9
ET	ENERGY TRANSFER L P	386,546	$5,334	2.2%	$13.73	—	COM UT LTD PTN	29273V100
GTLS	CHART INDS INC	32,956	$4,493	1.9%	$135.14	0.0%	COM	16115Q308
AMZN	AMAZON COM INC	28,135	$4,275	1.8%	$101.24	+38.5%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	43,951	$3,407	1.4%	$92.05	—	SPONSORED ADS	01609W102
IWM	ISHARES TR	14,028	$2,816	1.2%	$200.71	—	RUSSELL 2000 ETF	464287655
GEG	GREAT ELM GROUP INC	1,200,076	$2,328	1.0%	$2.39	-19.0%	COM NEW	39037G109
CRWD	CROWDSTRIKE HLDGS INC	8,747	$2,233	0.9%	$209.43	0.0%	CL A	22788C105
SNOW	SNOWFLAKE INC	10,700	$2,129	0.9%	$169.08	0.0%	CL A	833445109
SYM	SYMBOTIC INC	37,623	$1,931	0.8%	$43.84	0.0%	CLASS A COM	87151X101
AA	ALCOA CORP	37,793	$1,285	0.5%	$26.37	0.0%	COM	013872106
SCHW	SCHWAB CHARLES CORP	17,650	$1,214	0.5%	$56.12	0.0%	COM	808513105
RITM	RITHM CAPITAL CORP	105,576	$1,128	0.5%	$9.29	—	COM NEW	64828T201
—	WHOLE EARTH BRANDS INC	276,164	$942	0.4%	$3.65	—	COM CL A	96684W100
CFG	CITIZENS FINL GROUP INC	18,120	$600	0.2%	$25.22	0.0%	COM	174610105
MPLX	MPLX LP	16,291	$598	0.2%	$35.57	—	COM UNIT REP LTD	55336V100