HoldingsChannel.com
| 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 |
| MPLX LP |
16,291 | -40,000 | $598 |
| MPLX | 16,291 | -40,000 | $598 |
| DOUGLAS ELLIMAN INC |
$0 (exited) | ||
| DOUG | 0 | -435,000 | $0 |
| EVERI HLDGS INC |
$0 (exited) | ||
| EVRI | 0 | -208,624 | $0 |
| DIAMONDBACK ENERGY INC |
$0 (exited) | ||
| FANG | 0 | -6,866 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IEF | 0 | -726,112 | $0 |
| INTERNATIONAL GAME TECHNOLOG |
$0 (exited) | ||
| IGT | 0 | -60,643 | $0 |
| PLAINS ALL AMERN PIPELINE L |
$0 (exited) | ||
| PAA | 0 | -68,130 | $0 |
| PROPETRO HLDG CORP |
$0 (exited) | ||
| PUMP | 0 | -413,840 | $0 |
| TEGNA INC |
$0 (exited) | ||
| TGNA | 0 | -325,017 | $0 |
| LENDINGTREE INC |
$0 (exited) | ||
| NOTE 0 | 0 | -4,682,000 | $0 |
| UBER TECHNOLOGIES INC |
$0 (exited) | ||
| UBER | 0 | -72,793 | $0 |
| VALARIS LTD |
$0 (exited) | ||
| VAL | 0 | -67,702 | $0 |
| VISTA OUTDOOR INC |
0 | -210,225 | $0 (exited) |
| VSTO | 0 | -210,225 | $0 |
See Summary: Alden Global Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Alden Global Capital LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IWM | +314,028 | +$63,029 |
| PFE | +1,500,000 | +$43,185 |
| SCHW | +217,650 | +$14,974 |
| CFG | +368,120 | +$12,199 |
| AA | +337,793 | +$11,485 |
| LENDINGTREE INC | +7,882,000 | +$6,467 |
| GTLS | +32,956 | +$4,493 |
| CRWD | +8,747 | +$2,233 |
| SNOW | +10,700 | +$2,129 |
| SYM | +37,623 | +$1,931 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IEF | -726,112 | -$66,505 |
| VSTO | -210,225 | -$6,963 |
| VAL | -67,702 | -$5,076 |
| TGNA | -325,017 | -$4,735 |
| PUMP | -413,840 | -$4,399 |
| TREE | -4,682,000 | -$3,724 |
| UBER | -72,793 | -$3,348 |
| EVRI | -208,624 | -$2,758 |
| IGT | -60,643 | -$1,839 |
| FANG | -6,866 | -$1,063 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SBGI | +298,508 | +$4,518 |
| BABA | +267,684 | +$20,045 |
| FREE | +97,880 | +$300 |
| NXST | +14,008 | +$2,873 |
| MSFT | +13,276 | +$5,403 |
| NVDA | +517 | +$1,559 |
| ET | UNCH | -$89 |
| AMZN | UNCH | +$698 |
| RITM | UNCH | +$147 |
| GEG | -28,165 | -$300 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MPLX | -40,000 | -$1,404 |
|
Size ($ 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 |
