Alden Global Capital LLC Quant / Systematic

CIK: 0001616882 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $92,724 (100.0% shares, 0.0% debt)

Holdings (24)

SBGI SINCLAIR INC 13.6%

Value ($000) $12,607 Shares 823,968 Est. Cost $13.26 Unrealized +5.3%

PDD PDD HOLDINGS INC 13.5%

Value ($000) $12,508 Shares 92,785 Est. Cost $134.81 Unrealized —

ET ENERGY TRANSFER L P 12.2%

Value ($000) $11,348 Shares 707,013 Est. Cost $14.78 Unrealized —

VST VISTRA CORP 7.6%

Value ($000) $7,025 Shares 59,265 Est. Cost $84.10 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 7.5%

Value ($000) $6,971 Shares 65,691 Est. Cost $79.98 Unrealized —

BIDU BAIDU INC 5.7%

Value ($000) $5,323 Shares 50,555 Est. Cost $105.28 Unrealized —

JD JD.COM INC 4.5%

Value ($000) $4,190 Shares 104,745 Est. Cost $40.00 Unrealized —

EQT EQT CORP 3.3%

Value ($000) $3,075 Shares 83,917 Est. Cost $34.84 Unrealized -4.2%

CSTM CONSTELLIUM SE 3.2%

Value ($000) $2,971 Shares 182,741 Est. Cost $16.96 Unrealized 0.0%

C CITIGROUP INC 2.8%

Value ($000) $2,641 Shares 42,190 Est. Cost $53.08 Unrealized +11.9%

RITM RITHM CAPITAL CORP 2.4%

Value ($000) $2,223 Shares 195,876 Est. Cost $10.24 Unrealized —

KWEB KRANESHARES TRUST 2.3%

Value ($000) $2,102 Shares 61,790 Est. Cost $34.02 Unrealized —

AES AES CORP 2.2%

Value ($000) $2,010 Shares 100,179 Est. Cost $16.44 Unrealized 0.0%

RTO RENTOKIL INITIAL PLC 2.1%

Value ($000) $1,953 Shares 78,355 Est. Cost $24.93 Unrealized —

HAL HALLIBURTON CO 2.1%

Value ($000) $1,942 Shares 66,861 Est. Cost $30.33 Unrealized 0.0%

SLB SCHLUMBERGER LTD 2.1%

Value ($000) $1,942 Shares 46,292 Est. Cost $42.68 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 2.1%

Value ($000) $1,908 Shares 64,400 Est. Cost $26.85 Unrealized -0.0%

MPLX MPLX LP 2.0%

Value ($000) $1,876 Shares 42,192 Est. Cost $39.25 Unrealized —

GEG GREAT ELM GROUP INC 2.0%

Value ($000) $1,830 Shares 958,243 Est. Cost $2.39 Unrealized -24.0%

PTEN PATTERSON-UTI ENERGY INC 1.7%

Value ($000) $1,612 Shares 210,732 Est. Cost $10.97 Unrealized -16.0%

UBER UBER TECHNOLOGIES INC 1.6%

Value ($000) $1,460 Shares 19,419 Est. Cost $69.50 Unrealized +1.3%

BATRA ATLANTA BRAVES HLDGS INC 1.4%

Value ($000) $1,327 Shares 31,479 Est. Cost $41.41 Unrealized +7.0%

EXE CHESAPEAKE ENERGY CORP 1.1%

Value ($000) $996 Shares 12,107 Est. Cost $79.71 Unrealized -8.1%

WFRD WEATHERFORD INTL PLC 1.0%

Value ($000) $884 Shares 10,413 Est. Cost $107.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBGI	SINCLAIR INC	823,968	$12,607	13.6%	$13.26	+5.3%	CL A	829242106
PDD	PDD HOLDINGS INC	92,785	$12,508	13.5%	$134.81	—	SPONSORED ADS	722304102
ET	ENERGY TRANSFER L P	707,013	$11,348	12.2%	$14.78	—	COM UT LTD PTN	29273V100
VST	VISTRA CORP	59,265	$7,025	7.6%	$84.10	0.0%	COM	92840M102
BABA	ALIBABA GROUP HLDG LTD	65,691	$6,971	7.5%	$79.98	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	50,555	$5,323	5.7%	$105.28	—	SPON ADR REP A	056752108
JD	JD.COM INC	104,745	$4,190	4.5%	$40.00	—	SPON ADS CL A	47215P106
EQT	EQT CORP	83,917	$3,075	3.3%	$34.84	-4.2%	COM	26884L109
CSTM	CONSTELLIUM SE	182,741	$2,971	3.2%	$16.96	0.0%	CL A SHS	F21107101
C	CITIGROUP INC	42,190	$2,641	2.8%	$53.08	+11.9%	COM NEW	172967424
RITM	RITHM CAPITAL CORP	195,876	$2,223	2.4%	$10.24	—	COM NEW	64828T201
KWEB	KRANESHARES TRUST	61,790	$2,102	2.3%	$34.02	—	CSI CHI INTERNET	500767306
AES	AES CORP	100,179	$2,010	2.2%	$16.44	0.0%	COM	00130H105
RTO	RENTOKIL INITIAL PLC	78,355	$1,953	2.1%	$24.93	—	SPONSORED ADR	760125104
HAL	HALLIBURTON CO	66,861	$1,942	2.1%	$30.33	0.0%	COM	406216101
SLB	SCHLUMBERGER LTD	46,292	$1,942	2.1%	$42.68	0.0%	COM STK	806857108
LUV	SOUTHWEST AIRLS CO	64,400	$1,908	2.1%	$26.85	-0.0%	COM	844741108
MPLX	MPLX LP	42,192	$1,876	2.0%	$39.25	—	COM UNIT REP LTD	55336V100
GEG	GREAT ELM GROUP INC	958,243	$1,830	2.0%	$2.39	-24.0%	COM NEW	39037G109
PTEN	PATTERSON-UTI ENERGY INC	210,732	$1,612	1.7%	$10.97	-16.0%	COM	703481101
UBER	UBER TECHNOLOGIES INC	19,419	$1,460	1.6%	$69.50	+1.3%	COM	90353T100
BATRA	ATLANTA BRAVES HLDGS INC	31,479	$1,327	1.4%	$41.41	+7.0%	COM SER A	047726104
EXE	CHESAPEAKE ENERGY CORP	12,107	$996	1.1%	$79.71	-8.1%	COM	165167735
WFRD	WEATHERFORD INTL PLC	10,413	$884	1.0%	$107.77	0.0%	ORD SHS	G48833118