13F-HR filed by Alden Global Capital LLC
Alden Global Capital LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 26 holding rows worth $240,452,842.
- Accession
- 0000905148-24-000695
- Filer
- CIK 1616882
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 26 entries on the cover page, a total value of $240,452,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,452,842 with VALUE read as dollars as filed, 13F file number 028-16914. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $60,213,000 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,500,000 | $43,185,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300,000 | $23,253,000 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 200,000 | $13,760,000 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 350,000 | $11,599,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 22,152 | $10,970,113 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 300,000 | $10,200,000 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 64,621 | $10,129,342 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 645,400 | $8,409,562 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,086 | $7,553,139 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 7,882,000 | $6,467,250 | dollars as filed | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 386,546 | $5,334,335 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 32,956 | $4,492,891 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,135 | $4,274,832 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43,951 | $3,406,642 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,028 | $2,815,560 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,200,076 | $2,328,147 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,747 | $2,233,284 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,700 | $2,129,300 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 37,623 | $1,931,189 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 37,793 | $1,284,962 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,650 | $1,214,320 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 105,576 | $1,127,552 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 276,164 | $941,719 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,120 | $600,497 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,291 | $598,206 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-000695 | this filing | 2024-02-14 | acceptance time not in the bulk data set |