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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
+11.47%
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
$92.7M
AUM Growth
-$28M
Cap. Flow
-$36.3M
Cap. Flow %
-39.15%
Top 10 Hldgs %
74.05%
Holding
29
New
10
Increased
2
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$11.4M
2
ET icon
Energy Transfer Partners
ET
+$5.16M
3
VST icon
Vistra
VST
+$5.03M
4
CSTM icon
Constellium
CSTM
+$3.1M
5
JD icon
JD.com
JD
+$2.88M

Top Sells

Rank Stock Value
1
BALY icon
Bally's
BALY
+$17.1M
2
M icon
Macy's
M
+$11.6M
3
C icon
Citigroup
C
+$8.8M
4
UBER icon
Uber
UBER
+$6.99M
5
SBGI icon
Sinclair Inc
SBGI
+$5.61M

Sector Composition

Rank Sector Weight
1 Energy 25.53%
2 Consumer Discretionary 25.53%
3 Communication Services 20.77%
4 Utilities 9.74%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
1
Sinclair Inc
SBGI
$974M
$12.6M 13.6%
823,968
-401,900
-33% -$5.61M
PDD icon
2
Pinduoduo
PDD
$118B
$12.5M 13.49%
+92,785
New +$11.4M
ET icon
3
Energy Transfer Partners
ET
$70.1B
$11.3M 12.24%
707,013
+320,467
+83% +$5.16M
VST icon
4
Vistra
VST
$55.1B
$7.03M 7.58%
+59,265
New +$5.03M
BABA icon
5
Alibaba
BABA
$269B
$6.97M 7.52%
65,691
-46,572
-41% -$3.81M
BIDU icon
6
Baidu
BIDU
$35.8B
$5.32M 5.74%
50,555
-50,576
-50% -$4.47M
JD icon
7
JD.com
JD
$40.8B
$4.19M 4.52%
+104,745
New +$2.88M
EQT icon
8
EQT Corp
EQT
$33.2B
$3.07M 3.32%
83,917
-54,633
-39% -$1.86M
CSTM icon
9
Constellium
CSTM
$3.96B
$2.97M 3.2%
+182,741
New +$3.1M
C icon
10
Citigroup
C
$222B
$2.64M 2.85%
42,190
-142,352
-77% -$8.8M
RITM icon
11
Rithm Capital
RITM
$5.09B
$2.22M 2.4%
195,876
+90,300
+86% +$1.03M
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.1M 2.27%
+61,790
New +$1.66M
AES icon
13
AES
AES
$10.6B
$2.01M 2.17%
+100,179
New +$1.77M
RTO icon
14
Rentokil
RTO
$14.3B
$1.95M 2.11%
+78,355
New +$2.32M
HAL icon
15
Halliburton
HAL
$27.9B
$1.94M 2.09%
+66,861
New +$2.11M
SLB icon
16
SLB Ltd
SLB
$77.8B
$1.94M 2.09%
+46,292
New +$2.06M
LUV icon
17
Southwest Airlines
LUV
$22.1B
$1.91M 2.06%
64,400
-6,902
-10% -$191K
MPLX icon
18
MPLX
MPLX
$59.5B
$1.88M 2.02%
42,192
– –
GEG icon
19
Great Elm Group
GEG
$68.4M
$1.83M 1.97%
958,243
-241,833
-20% -$440K
PTEN icon
20
Patterson-UTI
PTEN
$3.87B
$1.61M 1.74%
210,732
-224,022
-52% -$2.06M
UBER icon
21
Uber
UBER
$134B
$1.46M 1.57%
19,419
-99,238
-84% -$6.99M
BATRA icon
22
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.33M 1.43%
31,479
– –
EXE
23
Expand Energy Corp
EXE
$21.9B
$996K 1.07%
12,107
-33,880
-74% -$2.59M
WFRD icon
24
Weatherford International
WFRD
$6.36B
$884K 0.95%
+10,413
New +$1.12M
AMZN icon
25
Amazon
AMZN
$2.5T
– –
-22,524
Closed -$4.35M
1
2

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Alden Global Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Alden Global Capital held 29 positions worth $92.7M, down 23% from $121M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alden Global Capital withdrew a net $36.3M in Q3 2024, closing 5 positions and reducing 10 holdings. Its most notable exit was Bally's, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Alden Global Capital opened a new position in Pinduoduo worth $12.5M.

  • Alden Global Capital's largest Q3 2024 buy was Pinduoduo: 92,785 shares worth $12.5M.
  • Alden Global Capital added most to Energy Transfer Partners in Q3 2024, an estimated $5.16M increase.
  • Alden Global Capital's biggest Q3 2024 reduction was Citigroup, cutting an estimated $8.8M.
  • Alden Global Capital fully exited Bally's in Q3 2024, selling an estimated $17.1M.
  • Alden Global Capital's ten largest holdings make up 74% of its $92.7M portfolio in Q3 2024.
  • Alden Global Capital opened 10 new positions and closed 5 in Q3 2024.
  • Alden Global Capital's portfolio value fell 23% quarter-over-quarter to $92.7M.

Based on Alden Global Capital's 13F filing for Q3 2024, filed 14 Nov 2024.