Alden Global Capital LLC Quant / Systematic

CIK: 0001616882 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $120,748 (100.0% shares, 0.0% debt)

Holdings (19)

— BALLYS CORPORATION 14.1%

Value ($000) $17,068 Shares 1,425,886 Est. Cost $13.17 Unrealized —

SBGI SINCLAIR INC 13.5%

Value ($000) $16,341 Shares 1,225,868 Est. Cost $13.26 Unrealized -3.5%

C CITIGROUP INC 9.7%

Value ($000) $11,711 Shares 184,542 Est. Cost $53.08 Unrealized +10.6%

M MACYS INC 9.6%

Value ($000) $11,649 Shares 606,741 Est. Cost $19.24 Unrealized -0.7%

BIDU BAIDU INC 7.2%

Value ($000) $8,746 Shares 101,131 Est. Cost $105.28 Unrealized —

UBER UBER TECHNOLOGIES INC 7.1%

Value ($000) $8,624 Shares 118,657 Est. Cost $69.50 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 6.7%

Value ($000) $8,083 Shares 112,263 Est. Cost $79.98 Unrealized —

ET ENERGY TRANSFER L P 5.2%

Value ($000) $6,270 Shares 386,546 Est. Cost $13.73 Unrealized —

EQT EQT CORP 4.2%

Value ($000) $5,124 Shares 138,550 Est. Cost $34.84 Unrealized +9.9%

PTEN PATTERSON-UTI ENERGY INC 3.7%

Value ($000) $4,504 Shares 434,754 Est. Cost $10.97 Unrealized 0.0%

AMZN AMAZON COM INC 3.6%

Value ($000) $4,353 Shares 22,524 Est. Cost $183.70 Unrealized 0.0%

EXE CHESAPEAKE ENERGY CORP 3.1%

Value ($000) $3,780 Shares 45,987 Est. Cost $79.71 Unrealized +5.5%

— EVERI HLDGS INC 2.9%

Value ($000) $3,528 Shares 420,000 Est. Cost $10.05 Unrealized —

GTLS CHART INDS INC 2.1%

Value ($000) $2,519 Shares 17,450 Est. Cost $135.14 Unrealized +11.7%

GEG GREAT ELM GROUP INC 1.8%

Value ($000) $2,160 Shares 1,200,076 Est. Cost $2.39 Unrealized -23.3%

LUV SOUTHWEST AIRLS CO 1.7%

Value ($000) $2,040 Shares 71,302 Est. Cost $26.85 Unrealized 0.0%

MPLX MPLX LP 1.5%

Value ($000) $1,797 Shares 42,192 Est. Cost $39.25 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 1.1%

Value ($000) $1,301 Shares 31,479 Est. Cost $41.41 Unrealized 0.0%

RITM RITHM CAPITAL CORP 1.0%

Value ($000) $1,152 Shares 105,576 Est. Cost $9.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BALLYS CORPORATION	1,425,886	$17,068	14.1%	$13.17	—	COM	05875B106
SBGI	SINCLAIR INC	1,225,868	$16,341	13.5%	$13.26	-3.5%	CL A	829242106
C	CITIGROUP INC	184,542	$11,711	9.7%	$53.08	+10.6%	COM NEW	172967424
M	MACYS INC	606,741	$11,649	9.6%	$19.24	-0.7%	COM	55616P104
BIDU	BAIDU INC	101,131	$8,746	7.2%	$105.28	—	SPON ADR REP A	056752108
UBER	UBER TECHNOLOGIES INC	118,657	$8,624	7.1%	$69.50	0.0%	COM	90353T100
BABA	ALIBABA GROUP HLDG LTD	112,263	$8,083	6.7%	$79.98	—	SPONSORED ADS	01609W102
ET	ENERGY TRANSFER L P	386,546	$6,270	5.2%	$13.73	—	COM UT LTD PTN	29273V100
EQT	EQT CORP	138,550	$5,124	4.2%	$34.84	+9.9%	COM	26884L109
PTEN	PATTERSON-UTI ENERGY INC	434,754	$4,504	3.7%	$10.97	0.0%	COM	703481101
AMZN	AMAZON COM INC	22,524	$4,353	3.6%	$183.70	0.0%	COM	023135106
EXE	CHESAPEAKE ENERGY CORP	45,987	$3,780	3.1%	$79.71	+5.5%	COM	165167735
—	EVERI HLDGS INC	420,000	$3,528	2.9%	$10.05	—	COM	30034T103
GTLS	CHART INDS INC	17,450	$2,519	2.1%	$135.14	+11.7%	COM	16115Q308
GEG	GREAT ELM GROUP INC	1,200,076	$2,160	1.8%	$2.39	-23.3%	COM NEW	39037G109
LUV	SOUTHWEST AIRLS CO	71,302	$2,040	1.7%	$26.85	0.0%	COM	844741108
MPLX	MPLX LP	42,192	$1,797	1.5%	$39.25	—	COM UNIT REP LTD	55336V100
BATRA	ATLANTA BRAVES HLDGS INC	31,479	$1,301	1.1%	$41.41	0.0%	COM SER A	047726104
RITM	RITHM CAPITAL CORP	105,576	$1,152	1.0%	$9.29	—	COM NEW	64828T201