Alden Global Capital LLC [Rocket]

Holdings

Alden Global Capital LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	XRT	OPTIONS	735,000	735,000	46,856,250,000	46,856,250,000	37.25		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	30,000	30,000	12,690,600,000	12,690,600,000	10.09		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	60,000	60,000	6,439,200,000	6,439,200,000	5.12		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	28,135	-4,575	3,667,679,000	920,039,000	2.92		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	7,672	7,672	2,612,623,000	2,612,623,000	2.08	0.00	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	17,733	17,733	2,604,446,000	2,604,446,000	2.07		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	59,511	59,511	2,569,090,000	2,569,090,000	2.04		Hist	06/30/2023
Great Elm Group, Inc.	GEG	Com	1,228,241	-53,662	2,517,894,000	-71,550,000	2.00		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	26,239	26,239	2,187,021,000	2,187,021,000	1.74		Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	9,775	-25,089	1,561,947,000	-2,455,432,000	1.24	0.02	Hist	06/30/2023
Western Midstream Operating, LP	WES	common	39,224	39,224	1,040,220,000	1,040,220,000	0.83	0.01	Hist	06/30/2023
Energy Transfer LP	ET	Common	80,550	80,550	1,022,985,000	1,022,985,000	0.81		Hist	06/30/2023
Whole Earth Brands, Inc.	ACTT	Common	80,178	80,178	322,316,000	322,316,000	0.26		Hist	06/30/2023
Gannett Co., Inc.	NEWM	Common	0	-3,218,284	0	-6,533,117,000	0.00	0.00	Hist	06/30/2023
Full Truck Alliance Co. Ltd.	YMM	SPONSORED ADS	0	-496,700	0	-3,973,600,000	0.00	0.00	Hist	06/30/2023
NAUTILUS, INC.	NLS	Common	0	-436,760	0	-668,243,000	0.00	0.00	Hist	06/30/2023
Great Elm Capital Corp.	GECC	COM NEW	0	-300,762	0	-2,493,317,000	0.00	0.00	Hist	06/30/2023
EQT Corp	EQT	COM	0	-293,850	0	-9,940,946,000	0.00	0.00	Hist	06/30/2023
Li Auto Inc.	LI	SPONSORED ADS	0	-122,600	0	-2,501,040,000	0.00	0.00	Hist	06/30/2023
PEABODY ENERGY CORP	BTU	Common	0	-104,600	0	-2,763,532,000	0.00	0.00	Hist	06/30/2023
Vista Outdoor Inc.	VSTO	COM	0	-86,600	0	-2,110,442,000	0.00	0.00	Hist	06/30/2023
KRANESHARES TR	KWEB	Common	0	-57,000	0	-1,721,400,000	0.00	0.00	Hist	06/30/2023
Douglas Elliman Inc.	DOUG	Common	0	-238,233	0	-969,608,000	0.00	0.00	Hist	06/30/2023
CONSOL Energy Inc.	CEIX	Common	0	-113,612	0	-7,384,780,000	0.00	0.00	Hist	06/30/2023
ARCH RESOURCES, INC.	ARCH	Common	0	-44,300	0	-6,325,597,000	0.00	0.00	Hist	06/30/2023
Algoma Steel Group Inc.	ASTL	COM	0	-17,564	0	-111,356,000	0.00	0.00	Hist	06/30/2023