Alden Global Capital LLC Top Holdings and 13F Report (2021) About Alden Global Capital LLCInvestment ActivityAlden Global Capital LLC has $177.00 million in total holdings as of September 30, 2021.Alden Global Capital LLC owns shares of 14 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 20.71% of the portfolio was purchased this quarter.About 37.44% of the portfolio was sold this quarter.This quarter, Alden Global Capital LLC has purchased 19 new stocks and bought additional shares in 5 stocks.Alden Global Capital LLC sold shares of 6 stocks and completely divested from 7 stocks this quarter.Largest Holdings NVIDIA $35,157,470Energy Transfer $26,450,862Dell Technologies $25,874,438Citigroup $19,343,210Oracle $13,439,234 Largest New Holdings this Quarter 78464A888 - SPDR S&P Homebuilders ETF $2,043,504 HoldingN97284108 - Yandex $1,739,536 Holding Largest Purchases this Quarter Dell Technologies 87,747 shares (about $14.40M)Amazon.com 40,813 shares (about $8.50M)Uber Technologies 88,932 shares (about $6.40M)Oracle 23,024 shares (about $3.39M)SPDR S&P Homebuilders ETF 20,700 shares (about $2.04M) Largest Sales this Quarter NVIDIA 58,595 shares (about $10.22M)Citigroup 32,951 shares (about $3.74M)Alibaba Group 29,494 shares (about $3.70M)VNET Group 152,550 shares (about $1.28M)Rithm Capital 129,992 shares (about $1.23M) 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$35,157,470$10,218,968 â–¼-22.5%201,59119.9%Computer and TechnologyETEnergy Transfer$26,450,8620.0%1,370,51114.9%EnergyDELLDell Technologies$25,874,438$14,401,915 â–²125.5%157,64614.6%Computer and TechnologyCCitigroup$19,343,210$3,736,973 â–¼-16.2%170,56010.9%Financial ServicesORCLOracle$13,439,234$3,387,061 â–²33.7%91,3557.6%Computer and TechnologyAMZNAmazon.com$13,165,372$8,500,124 â–²182.2%63,2137.4%Retail/WholesaleVSTVistra$11,542,037$184,756 â–²1.6%76,7786.5%UtilitiesUBERUber Technologies$10,003,449$6,396,879 â–²177.4%139,0725.7%Computer and TechnologyVNETVNET Group$7,743,551$1,279,895 â–¼-14.2%922,9504.4%Computer and TechnologyBABAAlibaba Group$5,919,203$3,700,317 â–¼-38.5%47,1803.3%Retail/WholesaleRITMRithm Capital$3,143,416$1,232,324 â–¼-28.2%331,5841.8%FinanceXHBSPDR S&P Homebuilders ETF$2,043,504$2,043,504 â–²New Holding20,7001.2%ETFYNDXYandex$1,739,536$1,739,536 â–²New Holding16,7651.0%Computer and TechnologyEXZEO GROUP INC$1,437,733$359,444 â–¼-20.0%98,0050.8%COM SHSEXPAND ENERGY CORPORATION$0$14,465,878 â–¼-100.0%00.0%COMHCIHCI Group$0$12,064,969 â–¼-100.0%00.0%FinanceUNHUnitedHealth Group$0$5,859,453 â–¼-100.0%00.0%MedicalKGSKodiak Gas Services$0$5,566,990 â–¼-100.0%00.0%EnergyJDJD.com$0$3,249,385 â–¼-100.0%00.0%Retail/WholesaleSLIDE INS HLDGS INC$0$2,532,400 â–¼-100.0%00.0%COMTREXTrex$0$1,999,560 â–¼-100.0%00.0%ConstructionShowing 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. 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.
