Alden Global Capital LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$212.5M
Holdings
19
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 260,186 | $48.5M | 22.83% | Call |
| 2 | TRVCCITIGROUP INC | 203,511 | $23.7M | 11.17% | |
| 3 | ETENERGY TRANSFER L P | 1,370,511 | $22.6M | 10.63% | |
| 4 | EXEEXPAND ENERGY CORPORATION | 131,079 | $14.5M | 6.81% | |
| 5 | ORCLORACLE CORP | 68,331 | $13.3M | 6.27% | |
| 6 | VSTVISTRA CORP | 75,549 | $12.2M | 5.73% | |
| 7 | HCIHCI GROUP INC | 62,940 | $12.1M | 5.68% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 76,674 | $11.2M | 5.29% | |
| 9 | VNETVNET GROUP INC | 1,075,500 | $9.1M | 4.28% | |
| 10 | DELLDELL TECHNOLOGIES INC | 69,899 | $8.8M | 4.14% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 17,750 | $5.9M | 2.76% | |
| 12 | KGSKODIAK GAS SVCS INC | 148,850 | $5.6M | 2.62% | |
| 13 | AMZNAMAZON COM INC | 22,400 | $5.2M | 2.43% | |
| 14 | RITMRITHM CAPITAL CORP | 461,576 | $5.0M | 2.37% | |
| 15 | UBERUBER TECHNOLOGIES INC | 50,140 | $4.1M | 1.93% | |
| 16 | JDJD.COM INC | 113,219 | $3.2M | 1.53% | |
| 17 | XZOEXZEO GROUP INC | 122,507 | $3.0M | 1.40% | |
| 18 | SLDESLIDE INS HLDGS INC | 130,000 | $2.5M | 1.19% | |
| 19 | TREXTREX CO INC | 57,000 | $2.0M | 0.94% |