13F HOLDINGS REPORT
Alden Global Capital LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000905148-23-001420
Total Value
$147.0M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 726,112 | $66.5M | 45.24% |
| 2 | NVIDIA CORPORATION | NVDA | 21,635 | $9.4M | 6.40% |
| 3 | NEXSTAR MEDIA GROUP INC | NXST | 50,613 | $7.3M | 4.94% |
| 4 | VISTA OUTDOOR INC | 928377100 | 210,225 | $7.0M | 4.74% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 76,267 | $6.6M | 4.50% |
| 6 | ENERGY TRANSFER L P | ET-PI | 386,546 | $5.4M | 3.69% |
| 7 | VALARIS LTD | VAL-WT | 67,702 | $5.1M | 3.45% |
| 8 | TEGNA INC | 87901J105 | 325,017 | $4.7M | 3.22% |
| 9 | PROPETRO HLDG CORP | PUMP | 413,840 | $4.4M | 2.99% |
| 10 | SINCLAIR INC | SBGI | 346,892 | $3.9M | 2.65% |
| 11 | LENDINGTREE INC | TREE | 4,682,000 | $3.7M | 2.53% |
| 12 | AMAZON COM INC | AMZN | 28,135 | $3.6M | 2.43% |
| 13 | UBER TECHNOLOGIES INC | UBER | 72,793 | $3.3M | 2.28% |
| 14 | EVERI HLDGS INC | EVEX-WT | 208,624 | $2.8M | 1.88% |
| 15 | GREAT ELM GROUP INC | GEGGL | 1,228,241 | $2.6M | 1.79% |
| 16 | MICROSOFT CORP | MSFT | 6,810 | $2.2M | 1.46% |
| 17 | MPLX LP | MPLXP | 56,291 | $2.0M | 1.36% |
| 18 | INTERNATIONAL GAME TECHNOLOG | INTR | 60,643 | $1.8M | 1.25% |
| 19 | DIAMONDBACK ENERGY INC | FANG | 6,866 | $1.1M | 0.72% |
| 20 | PLAINS ALL AMERN PIPELINE L | 726503105 | 68,130 | $1.0M | 0.71% |
| 21 | DOUGLAS ELLIMAN INC | DOUG | 435,000 | $983,100 | 0.67% |
| 22 | RITHM CAPITAL CORP | RITM-PF | 105,576 | $980,801 | 0.67% |
| 23 | WHOLE EARTH BRANDS INC | 96684W100 | 178,284 | $641,822 | 0.44% |