Alden Global Capital LLC
CIK: 0001616882Latest portfolio: $212.5M · Q4 2025
Holdings
19
Total Value
$212.5M
New Positions
8
Closed Positions
2
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 260,186 | $48.5M | 22.83% | NEW | Call |
| 2 | TRVCCITIGROUP INC | 203,511 | $23.7M | 11.17% | -97,986 | |
| 3 | ETENERGY TRANSFER L P | 1,370,511 | $22.6M | 10.63% | — | |
| 4 | EXEEXPAND ENERGY CORPORATION | 131,079 | $14.5M | 6.81% | -7,028 | |
| 5 | ORCLORACLE CORP | 68,331 | $13.3M | 6.27% | NEW | |
| 6 | VSTVISTRA CORP | 75,549 | $12.2M | 5.73% | +24K | |
| 7 | HCIHCI GROUP INC | 62,940 | $12.1M | 5.68% | — | |
| 8 | BABAALIBABA GROUP HLDG LTD | 76,674 | $11.2M | 5.29% | +24K | |
| 9 | VNETVNET GROUP INC | 1,075,500 | $9.1M | 4.28% | +93K | |
| 10 | DELLDELL TECHNOLOGIES INC | 69,899 | $8.8M | 4.14% | -50,371 | |
| 11 | UNHUNITEDHEALTH GROUP INC | 17,750 | $5.9M | 2.76% | NEW | |
| 12 | KGSKODIAK GAS SVCS INC | 148,850 | $5.6M | 2.62% | -30,600 | |
| 13 | AMZNAMAZON COM INC | 22,400 | $5.2M | 2.43% | NEW | |
| 14 | RITMRITHM CAPITAL CORP | 461,576 | $5.0M | 2.37% | +92K | |
| 15 | UBERUBER TECHNOLOGIES INC | 50,140 | $4.1M | 1.93% | NEW | |
| 16 | JDJD.COM INC | 113,219 | $3.2M | 1.53% | NEW | |
| 17 | XZOEXZEO GROUP INC | 122,507 | $3.0M | 1.40% | NEW | |
| 18 | SLDESLIDE INS HLDGS INC | 130,000 | $2.5M | 1.19% | NEW | |
| 19 | TREXTREX CO INC | 57,000 | $2.0M | 0.94% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Technology0.0% ($4852413318909.9T)
Energy0.0% ($22599.1T)
Financial Services0.0% ($1206.4T)
Consumer Cyclical0.0% ($1123.9T)
Unknown0.0% ($23.7M)
Utilities0.0% ($12.2M)
Healthcare0.0% ($5.9M)
Real Estate0.0% ($5.0M)
Industrials0.0% ($2.0M)
Filing History
Fund Information
Alden Global Capital LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $212.5M across 19 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 22.8% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.