Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IWM) | $63,029 | ||
Call | 300,000 | +300,000 | $60,213 |
IWM | 14,028 | +14,028 | $2,816 |
PFIZER INC | $43,185 | ||
Call | 1,500,000 | +1,500,000 | $43,185 |
ALIBABA GROUP HLDG LTD | $26,660 | ||
Call | 300,000 | +300,000 | $23,253 |
BABA | 43,951 | -32,316 | $3,407 |
SCHWAB CHARLES CORP | $14,974 | ||
Call | 200,000 | +200,000 | $13,760 |
SCHW | 17,650 | +17,650 | $1,214 |
CITIZENS FINL GROUP INC | $12,199 | ||
Call | 350,000 | +350,000 | $11,599 |
CFG | 18,120 | +18,120 | $600 |
ALCOA CORP | $11,485 | ||
Call | 300,000 | +300,000 | $10,200 |
AA | 37,793 | +37,793 | $1,285 |
NVIDIA CORPORATION | 22,152 | +517 | $10,970 |
NVDA | 22,152 | +517 | $10,970 |
NEXSTAR MEDIA GROUP INC | 64,621 | +14,008 | $10,129 |
NXST | 64,621 | +14,008 | $10,129 |
SINCLAIR INC | 645,400 | +298,508 | $8,410 |
SBGI | 645,400 | +298,508 | $8,410 |
MICROSOFT CORP | 20,086 | +13,276 | $7,553 |
MSFT | 20,086 | +13,276 | $7,553 |
LENDINGTREE INC | $6,467 | ||
NOTE 0 | 7,882,000 | +7,882,000 | $6,467 |
ENERGY TRANSFER L P | 386,546 | UNCH | $5,334 |
ET | 386,546 | UNCH | $5,334 |
CHART INDS INC | 32,956 | +32,956 | $4,493 |
GTLS | 32,956 | +32,956 | $4,493 |
AMAZON COM INC | 28,135 | UNCH | $4,275 |
AMZN | 28,135 | UNCH | $4,275 |
GREAT ELM GROUP INC | 1,200,076 | -28,165 | $2,328 |
GEG | 1,200,076 | -28,165 | $2,328 |
CROWDSTRIKE HLDGS INC | 8,747 | +8,747 | $2,233 |
CRWD | 8,747 | +8,747 | $2,233 |
SNOWFLAKE INC | 10,700 | +10,700 | $2,129 |
SNOW | 10,700 | +10,700 | $2,129 |
SYMBOTIC INC | 37,623 | +37,623 | $1,931 |
SYM | 37,623 | +37,623 | $1,931 |
RITHM CAPITAL CORP | 105,576 | UNCH | $1,128 |
RITM | 105,576 | UNCH | $1,128 |
WHOLE EARTH BRANDS INC | 276,164 | +97,880 | $942 |
FREE | 276,164 | +97,880 | $942 |
See Full List: All Stocks Held By Alden Global Capital LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Alden Global Capital LLC
Size ($ in 1000's)
At 12/31/2023: $240,452 At 09/30/2023: $147,014 Alden Global Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alden Global Capital LLC 13F filings. Link to 13F filings: SEC filings |