Alden Global Capital LLC Quant / Systematic

CIK: 0001616882 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $93,615 (100.0% shares, 0.0% debt)

Holdings (16)

ET ENERGY TRANSFER L P 12.6%

Value ($000) $11,749 Shares 632,013 Est. Cost $14.78 Unrealized —

C CITIGROUP INC 11.8%

Value ($000) $11,063 Shares 155,842 Est. Cost $67.05 Unrealized +11.2%

VST VISTRA CORP 11.6%

Value ($000) $10,888 Shares 92,714 Est. Cost $103.80 Unrealized +43.2%

BP BP PLC 10.3%

Value ($000) $9,643 Shares 285,378 Est. Cost $33.79 Unrealized —

EXE EXPAND ENERGY CORPORATION 8.4%

Value ($000) $7,837 Shares 70,399 Est. Cost $97.34 Unrealized +3.8%

UBER UBER TECHNOLOGIES INC 7.9%

Value ($000) $7,363 Shares 101,059 Est. Cost $71.12 Unrealized +1.3%

JD JD.COM INC 5.9%

Value ($000) $5,532 Shares 134,536 Est. Cost $38.23 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.8%

Value ($000) $5,459 Shares 41,282 Est. Cost $80.46 Unrealized —

EQT EQT CORP 5.3%

Value ($000) $4,920 Shares 92,091 Est. Cost $44.76 Unrealized +12.9%

PDD PDD HOLDINGS INC 4.5%

Value ($000) $4,194 Shares 35,437 Est. Cost $121.30 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 3.8%

Value ($000) $3,542 Shares 217,846 Est. Cost $15.49 Unrealized -11.4%

AR ANTERO RESOURCES CORP 3.4%

Value ($000) $3,189 Shares 78,865 Est. Cost $38.35 Unrealized 0.0%

GPOR GULFPORT ENERGY CORP 3.2%

Value ($000) $2,956 Shares 16,051 Est. Cost $181.66 Unrealized 0.0%

RITM RITHM CAPITAL CORP 2.4%

Value ($000) $2,243 Shares 195,876 Est. Cost $10.24 Unrealized —

GEG GREAT ELM GROUP INC 1.8%

Value ($000) $1,656 Shares 875,942 Est. Cost $2.39 Unrealized -22.4%

BATRA ATLANTA BRAVES HLDGS INC 1.5%

Value ($000) $1,381 Shares 31,479 Est. Cost $41.41 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER L P	632,013	$11,749	12.6%	$14.78	—	COM UT LTD PTN	29273V100
C	CITIGROUP INC	155,842	$11,063	11.8%	$67.05	+11.2%	COM NEW	172967424
VST	VISTRA CORP	92,714	$10,888	11.6%	$103.80	+43.2%	COM	92840M102
BP	BP PLC	285,378	$9,643	10.3%	$33.79	—	SPONSORED ADR	055622104
EXE	EXPAND ENERGY CORPORATION	70,399	$7,837	8.4%	$97.34	+3.8%	COM	165167735
UBER	UBER TECHNOLOGIES INC	101,059	$7,363	7.9%	$71.12	+1.3%	COM	90353T100
JD	JD.COM INC	134,536	$5,532	5.9%	$38.23	—	SPON ADS CL A	47215P106
BABA	ALIBABA GROUP HLDG LTD	41,282	$5,459	5.8%	$80.46	—	SPONSORED ADS	01609W102
EQT	EQT CORP	92,091	$4,920	5.3%	$44.76	+12.9%	COM	26884L109
PDD	PDD HOLDINGS INC	35,437	$4,194	4.5%	$121.30	—	SPONSORED ADS	722304102
BRSL	INTERNATIONAL GAME TECHNOLOG	217,846	$3,542	3.8%	$15.49	-11.4%	SHS USD	G4863A108
AR	ANTERO RESOURCES CORP	78,865	$3,189	3.4%	$38.35	0.0%	COM	03674X106
GPOR	GULFPORT ENERGY CORP	16,051	$2,956	3.2%	$181.66	0.0%	COMMON SHARES	402635502
RITM	RITHM CAPITAL CORP	195,876	$2,243	2.4%	$10.24	—	COM NEW	64828T201
GEG	GREAT ELM GROUP INC	875,942	$1,656	1.8%	$2.39	-22.4%	COM NEW	39037G109
BATRA	ATLANTA BRAVES HLDGS INC	31,479	$1,381	1.5%	$41.41	+2.7%	COM SER A	047726104