Alden Global Capital LLC Quant / Systematic

CIK: 0001616882 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $102,661 (100.0% shares, 0.0% debt)

Holdings (23)

PDD PDD HOLDINGS INC 13.6%

Value ($000) $14,003 Shares 144,375 Est. Cost $121.30 Unrealized —

VST VISTRA CORP 12.6%

Value ($000) $12,892 Shares 93,511 Est. Cost $103.80 Unrealized +32.8%

ET ENERGY TRANSFER L P 12.1%

Value ($000) $12,381 Shares 632,013 Est. Cost $14.78 Unrealized —

UBER UBER TECHNOLOGIES INC 7.6%

Value ($000) $7,853 Shares 130,192 Est. Cost $71.12 Unrealized +0.4%

PFE PFIZER INC 6.1%

Value ($000) $6,222 Shares 234,525 Est. Cost $25.12 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 6.0%

Value ($000) $6,181 Shares 72,892 Est. Cost $80.46 Unrealized —

JD JD.COM INC 5.3%

Value ($000) $5,431 Shares 156,637 Est. Cost $38.23 Unrealized —

C CITIGROUP INC 4.8%

Value ($000) $4,979 Shares 70,730 Est. Cost $58.04 Unrealized +12.6%

BIDU BAIDU INC 4.0%

Value ($000) $4,083 Shares 48,432 Est. Cost $105.28 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 3.7%

Value ($000) $3,847 Shares 217,846 Est. Cost $15.49 Unrealized 0.0%

ASHR DBX ETF TR 3.4%

Value ($000) $3,513 Shares 132,721 Est. Cost $26.47 Unrealized —

AES AES CORP 2.8%

Value ($000) $2,912 Shares 226,246 Est. Cost $15.08 Unrealized -7.1%

LUV SOUTHWEST AIRLS CO 2.1%

Value ($000) $2,165 Shares 64,400 Est. Cost $26.85 Unrealized +15.7%

RITM RITHM CAPITAL CORP 2.1%

Value ($000) $2,121 Shares 195,876 Est. Cost $10.24 Unrealized —

RTO RENTOKIL INITIAL PLC 1.9%

Value ($000) $1,984 Shares 78,355 Est. Cost $24.93 Unrealized —

KWEB KRANESHARES TRUST 1.8%

Value ($000) $1,807 Shares 61,790 Est. Cost $34.02 Unrealized —

SLB SCHLUMBERGER LTD 1.7%

Value ($000) $1,699 Shares 44,302 Est. Cost $42.68 Unrealized -5.1%

WFRD WEATHERFORD INTL PLC 1.6%

Value ($000) $1,595 Shares 22,268 Est. Cost $94.05 Unrealized -12.8%

GEG GREAT ELM GROUP INC 1.5%

Value ($000) $1,585 Shares 875,942 Est. Cost $2.39 Unrealized -24.1%

EQT EQT CORP 1.5%

Value ($000) $1,564 Shares 33,917 Est. Cost $34.84 Unrealized +16.8%

SBGI SINCLAIR INC 1.3%

Value ($000) $1,355 Shares 83,947 Est. Cost $13.26 Unrealized +27.1%

BATRA ATLANTA BRAVES HLDGS INC 1.3%

Value ($000) $1,284 Shares 31,479 Est. Cost $41.41 Unrealized +1.6%

EXE EXPAND ENERGY CORPORATION 1.2%

Value ($000) $1,205 Shares 12,107 Est. Cost $79.71 Unrealized +11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	144,375	$14,003	13.6%	$121.30	—	SPONSORED ADS	722304102
VST	VISTRA CORP	93,511	$12,892	12.6%	$103.80	+32.8%	COM	92840M102
ET	ENERGY TRANSFER L P	632,013	$12,381	12.1%	$14.78	—	COM UT LTD PTN	29273V100
UBER	UBER TECHNOLOGIES INC	130,192	$7,853	7.6%	$71.12	+0.4%	COM	90353T100
PFE	PFIZER INC	234,525	$6,222	6.1%	$25.12	0.0%	COM	717081103
BABA	ALIBABA GROUP HLDG LTD	72,892	$6,181	6.0%	$80.46	—	SPONSORED ADS	01609W102
JD	JD.COM INC	156,637	$5,431	5.3%	$38.23	—	SPON ADS CL A	47215P106
C	CITIGROUP INC	70,730	$4,979	4.8%	$58.04	+12.6%	COM NEW	172967424
BIDU	BAIDU INC	48,432	$4,083	4.0%	$105.28	—	SPON ADR REP A	056752108
BRSL	INTERNATIONAL GAME TECHNOLOG	217,846	$3,847	3.7%	$15.49	0.0%	SHS USD	G4863A108
ASHR	DBX ETF TR	132,721	$3,513	3.4%	$26.47	—	XTRACK HRVST CSI	233051879
AES	AES CORP	226,246	$2,912	2.8%	$15.08	-7.1%	COM	00130H105
LUV	SOUTHWEST AIRLS CO	64,400	$2,165	2.1%	$26.85	+15.7%	COM	844741108
RITM	RITHM CAPITAL CORP	195,876	$2,121	2.1%	$10.24	—	COM NEW	64828T201
RTO	RENTOKIL INITIAL PLC	78,355	$1,984	1.9%	$24.93	—	SPONSORED ADR	760125104
KWEB	KRANESHARES TRUST	61,790	$1,807	1.8%	$34.02	—	CSI CHI INTERNET	500767306
SLB	SCHLUMBERGER LTD	44,302	$1,699	1.7%	$42.68	-5.1%	COM STK	806857108
WFRD	WEATHERFORD INTL PLC	22,268	$1,595	1.6%	$94.05	-12.8%	ORD SHS	G48833118
GEG	GREAT ELM GROUP INC	875,942	$1,585	1.5%	$2.39	-24.1%	COM NEW	39037G109
EQT	EQT CORP	33,917	$1,564	1.5%	$34.84	+16.8%	COM	26884L109
SBGI	SINCLAIR INC	83,947	$1,355	1.3%	$13.26	+27.1%	CL A	829242106
BATRA	ATLANTA BRAVES HLDGS INC	31,479	$1,284	1.3%	$41.41	+1.6%	COM SER A	047726104
EXE	EXPAND ENERGY CORPORATION	12,107	$1,205	1.2%	$79.71	+11.9%	COM	165167735