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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
PDD icon
1
Pinduoduo
PDD
$118B
$14M 13.64%
144,375
+51,590
+56% +$6M
VST icon
2
Vistra
VST
$55.1B
$12.9M 12.56%
93,511
+34,246
+58% +$4.75M
ET icon
3
Energy Transfer Partners
ET
$70.1B
$12.4M 12.06%
632,013
-75,000
-11% -$1.33M
UBER icon
4
Uber
UBER
$134B
$7.85M 7.65%
130,192
+110,773
+570% +$7.91M
PFE icon
5
Pfizer
PFE
$140B
$6.22M 6.06%
+234,525
New +$6.36M
BABA icon
6
Alibaba
BABA
$269B
$6.18M 6.02%
72,892
+7,201
+11% +$680K
JD icon
7
JD.com
JD
$40.8B
$5.43M 5.29%
156,637
+51,892
+50% +$2.01M
C icon
8
Citigroup
C
$222B
$4.98M 4.85%
70,730
+28,540
+68% +$1.92M
BIDU icon
9
Baidu
BIDU
$35.8B
$4.08M 3.98%
48,432
-2,123
-4% -$194K
BRSL
10
Brightstar Lottery PLC
BRSL
$1.91B
$3.85M 3.75%
+217,846
New +$4.29M
ASHR icon
11
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$3.51M 3.42%
+132,721
New +$3.7M
AES icon
12
AES
AES
$10.6B
$2.91M 2.84%
226,246
+126,067
+126% +$1.88M
LUV icon
13
Southwest Airlines
LUV
$22B
$2.17M 2.11%
64,400
– –
RITM icon
14
Rithm Capital
RITM
$5.09B
$2.12M 2.07%
195,876
– –
RTO icon
15
Rentokil
RTO
$14.3B
$1.98M 1.93%
78,355
– –
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.81M 1.76%
61,790
– –
SLB icon
17
SLB Ltd
SLB
$78.4B
$1.7M 1.65%
44,302
-1,990
-4% -$83.5K
WFRD icon
18
Weatherford International
WFRD
$6.36B
$1.6M 1.55%
22,268
+11,855
+114% +$972K
GEG icon
19
Great Elm Group
GEG
$68.4M
$1.59M 1.54%
875,942
-82,301
-9% -$149K
EQT icon
20
EQT Corp
EQT
$33.2B
$1.56M 1.52%
33,917
-50,000
-60% -$2.06M
SBGI icon
21
Sinclair Inc
SBGI
$974M
$1.35M 1.32%
83,947
-740,021
-90% -$12.5M
BATRA icon
22
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.28M 1.25%
31,479
– –
EXE
23
Expand Energy Corp
EXE
$21.9B
$1.21M 1.17%
12,107
– –
CSTM icon
24
Constellium
CSTM
$3.96B
– –
-182,741
Closed -$2.97M
HAL icon
25
Halliburton
HAL
$27.9B
– –
-66,861
Closed -$1.94M
1
2

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WFL
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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.