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AGC

Alden Global Capital Portfolio holdings

AUM $177M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
-4.97%
1 Year Est. Return
+32.31%
3 Year Est. Return
+79.81%
5 Year Est. Return
+211.53%
10 Year Est. Return
+43.32%
AUM
$103M
AUM Growth
+$9.94M
Cap. Flow
+$15.8M
Cap. Flow %
15.39%
Top 10 Hldgs %
75.85%
Holding
27
New
3
Increased
8
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.91M
2
PFE icon
Pfizer
PFE
+$6.36M
3
PDD icon
Pinduoduo
PDD
+$6M
4
VST icon
Vistra
VST
+$4.75M
5
BRSL
Brightstar Lottery PLC
BRSL
+$4.29M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$12.5M
2
CSTM icon
Constellium
CSTM
+$2.97M
3
EQT icon
EQT Corp
EQT
+$2.06M
4
HAL icon
Halliburton
HAL
+$1.94M
5
MPLX icon
MPLX
MPLX
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.7%
2 Energy 17.97%
3 Utilities 15.39%
4 Technology 7.65%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
26
MPLX
MPLX
$60.1B
– –
-42,192
Closed -$1.88M
PTEN icon
27
Patterson-UTI
PTEN
$3.64B
– –
-210,732
Closed -$1.61M
1
2

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Alden Global Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Alden Global Capital held 27 positions worth $103M, up 11% from $92.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Alden Global Capital deployed $15.8M of net new capital in Q4 2024, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Pfizer: 234,525 shares worth $6.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Sinclair Inc, an estimated $12.5M trimmed.

  • Alden Global Capital's largest Q4 2024 buy was Pfizer: 234,525 shares worth $6.22M.
  • Alden Global Capital added most to Uber in Q4 2024, an estimated $7.91M increase.
  • Alden Global Capital's biggest Q4 2024 reduction was Sinclair Inc, cutting an estimated $12.5M.
  • Alden Global Capital fully exited Constellium in Q4 2024, selling an estimated $2.97M.
  • Alden Global Capital's ten largest holdings make up 76% of its $103M portfolio in Q4 2024.
  • Alden Global Capital opened 3 new positions and closed 4 in Q4 2024.
  • Alden Global Capital's portfolio value rose 11% quarter-over-quarter to $103M.

Based on Alden Global Capital's 13F filing for Q4 2024, filed 14 Feb 2025.