Alden Global Capital LLC Top Holdings and 13F Report (2021) About Alden Global Capital LLCInvestment ActivityAlden Global Capital LLC has $162.51 million in total holdings as of September 30, 2021.Alden Global Capital LLC owns shares of 20 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 65.62% of the portfolio was purchased this quarter.About 29.41% of the portfolio was sold this quarter.This quarter, Alden Global Capital LLC has purchased 16 new stocks and bought additional shares in 4 stocks.Alden Global Capital LLC sold shares of 6 stocks and completely divested from 5 stocks this quarter.Largest Holdings Citigroup $25,663,425NVIDIA $24,364,112Interactive Brokers Group $14,442,062Energy Transfer $13,498,021Dell Technologies $12,813,416 Largest New Holdings this Quarter 67066G104 - NVIDIA $24,364,112 Holding45841N107 - Interactive Brokers Group $14,442,062 Holding24703L202 - Dell Technologies $12,813,416 Holding26142V105 - DraftKings $12,524,352 Holding91324P102 - UnitedHealth Group $7,379,650 Holding Largest Purchases this Quarter NVIDIA 154,213 shares (about $24.36M)Interactive Brokers Group 260,640 shares (about $14.44M)Dell Technologies 104,514 shares (about $12.81M)DraftKings 292,011 shares (about $12.52M)Citigroup 145,655 shares (about $12.40M) Largest Sales this Quarter Vistra 51,455 shares (about $9.97M)Uber Technologies 78,729 shares (about $7.35M)BP 230,000 shares (about $6.88M)EQT 74,579 shares (about $4.35M)Chesapeake Energy 13,985 shares (about $1.64M) 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 PortfolioSectorCCitigroup$25,663,425$12,398,154 ▲93.5%301,49715.8%Financial ServicesNVDANVIDIA$24,364,112$24,364,112 ▲New Holding154,21315.0%Computer and TechnologyIBKRInteractive Brokers Group$14,442,062$14,442,062 ▲New Holding260,6408.9%FinanceETEnergy Transfer$13,498,021$2,039,625 ▲17.8%744,5138.3%EnergyDELLDell Technologies$12,813,416$12,813,416 ▲New Holding104,5147.9%Computer and TechnologyDKNGDraftKings$12,524,352$12,524,352 ▲New Holding292,0117.7%Consumer DiscretionaryVSTVistra$7,996,407$9,972,494 ▼-55.5%41,2594.9%UtilitiesBABAAlibaba Group$7,867,705$3,185,914 ▲68.0%69,3744.8%Retail/WholesaleUNHUnitedHealth Group$7,379,650$7,379,650 ▲New Holding23,6554.5%MedicalCHKChesapeake Energy$6,597,053$1,635,406 ▼-19.9%56,4144.1%EnergyCFGCitizens Financial Group$6,423,594$6,423,594 ▲New Holding143,5444.0%FinanceKEYKeyCorp$4,987,294$4,987,294 ▲New Holding286,2973.1%FinanceRITMRithm Capital$3,255,765$1,044,325 ▲47.2%288,3762.0%FinanceIGTInternational Game Technology$3,090,934$353,211 ▼-10.3%195,5051.9%Consumer DiscretionaryHCIHCI Group$3,059,220$3,059,220 ▲New Holding20,1001.9%FinanceUBERUber Technologies$2,083,389$7,345,416 ▼-77.9%22,3301.3%Computer and TechnologyKGSKodiak Gas Services$1,973,952$1,973,952 ▲New Holding57,6001.2%EnergyGEGGreat Elm Group$1,813,2880.0%875,9421.1%Multi-Sector ConglomeratesBPBP$1,657,464$6,883,902 ▼-80.6%55,3781.0%EnergyEQTEQT$1,021,300$4,349,448 ▼-81.0%17,5120.6%EnergyJDJD.com$0$5,532,120 ▼-100.0%00.0%Retail/WholesalePDDPDD$0$4,193,969 ▼-100.0%00.0%Retail/WholesaleARAntero Resources$0$3,189,301 ▼-100.0%00.0%EnergyGPORGulfport Energy$0$2,955,631 ▼-100.0%00.0%EnergyBATRAAtlanta Braves$0$1,380,984 ▼-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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