Alden Global Capital LLC Top Holdings and 13F Report (2021) About Alden Global Capital LLCInvestment ActivityAlden Global Capital LLC has $272.53 million in total holdings as of September 30, 2021.Alden Global Capital LLC owns shares of 19 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 33.18% of the portfolio was purchased this quarter.About 18.62% of the portfolio was sold this quarter.This quarter, Alden Global Capital LLC has purchased 14 new stocks and bought additional shares in 7 stocks.Alden Global Capital LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.Largest Holdings NVIDIA $53,741,373Energy Transfer $26,204,170Oracle $25,993,574Citigroup $23,871,578Vistra $22,148,555 Largest New Holdings this Quarter 69608A108 - PALANTIR TECHNOLOGIES INC $9,050,675 Holding032095101 - Amphenol $7,097,762 HoldingG4863A108 - BRIGHTSTAR LOTTERY PLC $5,942,096 Holding36165L108 - GDS $5,158,403 Holding21873S108 - COREWEAVE INC $5,066,586 Holding Largest Purchases this Quarter NVIDIA 66,995 shares (about $13.41M)Oracle 86,015 shares (about $12.61M)Vistra 62,846 shares (about $9.97M)PALANTIR TECHNOLOGIES INC 77,575 shares (about $9.05M)Amphenol 40,255 shares (about $7.10M) Largest Sales this Quarter Dell Technologies 117,600 shares (about $50.74M) 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 PortfolioSectorNVDANVIDIA$53,741,373$13,405,030 â–²33.2%268,58619.7%TechnologyETEnergy Transfer$26,204,1700.0%1,370,5119.6%EnergyORCLOracle$25,993,574$12,605,498 â–²94.2%177,3709.5%TechnologyCCitigroup$23,871,5780.0%170,5608.8%FinanceVSTVistra$22,148,555$9,969,261 â–²81.9%139,6248.1%UtilitiesDELLDell Technologies$17,278,247$50,739,696 â–¼-74.6%40,0466.3%TechnologyAMZNAmazon.com$15,066,1860.0%63,2135.5%Consumer DiscretionaryVNETVNET Group$11,566,344$4,145,826 â–²55.9%1,438,6004.2%TechnologyYNDXYandex$11,133,794$6,503,804 â–²140.5%40,3154.1%TechnologyUBERUber Technologies$10,035,4360.0%139,0723.7%IndustrialsXHBSPDR S&P Homebuilders ETF$9,279,468$6,887,376 â–²287.9%80,3003.4%ETFBABAAlibaba Group$9,127,698$4,599,362 â–²101.6%95,1003.3%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$9,050,675$9,050,675 â–²New Holding77,5753.3%CL AAPHAmphenol$7,097,762$7,097,762 â–²New Holding40,2552.6%TechnologyBRIGHTSTAR LOTTERY PLC$5,942,096$5,942,096 â–²New Holding554,3002.2%SHS USDGDSGDS$5,158,403$5,158,403 â–²New Holding171,7751.9%TechnologyCOREWEAVE INC$5,066,586$5,066,586 â–²New Holding50,9001.9%COM CL ARITMRithm Capital$3,113,5740.0%331,5841.1%FinanceEXZEO GROUP INC$1,653,3440.0%98,0050.6%COM SHSShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
