Alden Global Capital LLC Top Holdings and 13F Report (2021) About Alden Global Capital LLCInvestment ActivityAlden Global Capital LLC has $93.62 million in total holdings as of September 30, 2021.Alden Global Capital LLC owns shares of 16 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 33.57% of the portfolio was purchased this quarter.About 50.77% of the portfolio was sold this quarter.This quarter, Alden Global Capital LLC has purchased 23 new stocks and bought additional shares in 3 stocks.Alden Global Capital LLC sold shares of 5 stocks and completely divested from 10 stocks this quarter.Largest Holdings Energy Transfer $11,749,122Citigroup $11,063,224Vistra $10,888,332BP $9,642,923Chesapeake Energy $7,836,817 Largest New Holdings this Quarter 055622104 - BP $9,642,923 Holding03674X106 - Antero Resources $3,189,301 Holding402635502 - Gulfport Energy $2,955,631 Holding Largest Purchases this Quarter BP 285,378 shares (about $9.64M)Chesapeake Energy 58,292 shares (about $6.49M)Citigroup 85,112 shares (about $6.04M)Antero Resources 78,865 shares (about $3.19M)EQT 58,174 shares (about $3.11M) Largest Sales this Quarter PDD 108,938 shares (about $12.89M)Alibaba Group 31,610 shares (about $4.18M)Uber Technologies 29,133 shares (about $2.12M)JD.com 22,101 shares (about $908.79K)Vistra 797 shares (about $93.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlden Global Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorETEnergy Transfer$11,749,1220.0%632,01312.6%EnergyCCitigroup$11,063,224$6,042,101 ▲120.3%155,84211.8%FinanceVSTVistra$10,888,332$93,600 ▼-0.9%92,71411.6%UtilitiesBPBP$9,642,923$9,642,923 ▲New Holding285,37810.3%EnergyCHKChesapeake Energy$7,836,817$6,489,066 ▲481.5%70,3998.4%EnergyUBERUber Technologies$7,363,159$2,122,630 ▼-22.4%101,0597.9%Computer and TechnologyJDJD.com$5,532,120$908,793 ▼-14.1%134,5365.9%Retail/WholesaleBABAAlibaba Group$5,458,719$4,179,790 ▼-43.4%41,2825.8%Retail/WholesaleEQTEQT$4,920,422$3,108,237 ▲171.5%92,0915.3%EnergyPDDPDD$4,193,969$12,892,812 ▼-75.5%35,4374.5%Retail/WholesaleIGTInternational Game Technology$3,542,1760.0%217,8463.8%Consumer DiscretionaryARAntero Resources$3,189,301$3,189,301 ▲New Holding78,8653.4%EnergyGPORGulfport Energy$2,955,631$2,955,631 ▲New Holding16,0513.2%EnergyRITMRithm Capital$2,242,7800.0%195,8762.4%FinanceGEGGreat Elm Group$1,655,5300.0%875,9421.8%Multi-Sector ConglomeratesBATRAAtlanta Braves$1,380,9840.0%31,4791.5%Multi-Sector ConglomeratesPFEPfizer$0$6,221,948 ▼-100.0%00.0%MedicalBIDUBaidu$0$4,083,302 ▼-100.0%00.0%Computer and TechnologyASHRXtrackers Harvest CSI 300 China A-Shares ETF$0$3,513,125 ▼-100.0%00.0%ETFAESAES$0$2,911,786 ▼-100.0%00.0%UtilitiesLUVSouthwest Airlines$0$2,165,128 ▼-100.0%00.0%TransportationRTORentokil Initial$0$1,983,949 ▼-100.0%00.0%Business ServicesKWEBKraneShares CSI China Internet ETF$0$1,806,740 ▼-100.0%00.0%ManufacturingSLBSchlumberger$0$1,698,539 ▼-100.0%00.0%EnergyWFRDWeatherford International$0$1,595,057 ▼-100.0%00.0%EnergySBGISinclair$0$1,354,905 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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