Institutional Manager · CIK 0001616882
Alden Global Capital LLC
WEST PALM BEACH, FL · File #028-16914
Latest AUM
$212.5M
Positions
20
Top-10 Concentration
78.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202520 pos · $212.5M
- 13F HOLDINGS REPORTQ/E Sep 202513 pos · $171.1M
- 13F HOLDINGS REPORTQ/E Jun 202520 pos · $162.5M
- 13F HOLDINGS REPORTQ/E Mar 202516 pos · $93.6M
- 13F HOLDINGS REPORTQ/E Dec 202423 pos · $102.7M
- 13F HOLDINGS REPORTQ/E Sep 202424 pos · $92.7M
- 13F HOLDINGS REPORTQ/E Jun 202419 pos · $120.7M
- 13F HOLDINGS REPORTQ/E Mar 202420 pos · $136.6M
- 13F HOLDINGS REPORTQ/E Dec 202323 pos · $147.0M
- 13F HOLDINGS REPORTQ/E Sep 202316 pos · $125.8M
- 13F HOLDINGS REPORTQ/E Jun 202314 pos · $29.9M
- 13F HOLDINGS REPORTQ/E Mar 202317 pos · $58.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 150,186 | $28.0M | 13.18% |
| 2 | CITIGROUP INC | C-PR | 203,511 | $23.7M | 11.17% |
| 3 | ENERGY TRANSFER L P | ET-PI | 1,370,511 | $22.6M | 10.63% |
| 4 | NVIDIA CORPORATION | NVDA | 110,000 | $20.5M | 9.65% |
| 5 | EXPAND ENERGY CORPORATION | EXE | 131,079 | $14.5M | 6.81% |
| 6 | ORACLE CORP | ORCL-PD | 68,331 | $13.3M | 6.27% |
| 7 | VISTRA CORP | VST | 75,549 | $12.2M | 5.74% |
| 8 | HCI GROUP INC | HCIIP | 62,940 | $12.1M | 5.68% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 76,674 | $11.2M | 5.29% |
| 10 | VNET GROUP INC | VNET | 1,075,500 | $9.1M | 4.28% |
| 11 | DELL TECHNOLOGIES INC | DELL | 69,899 | $8.8M | 4.14% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 17,750 | $5.9M | 2.76% |
| 13 | KODIAK GAS SVCS INC | 50012A108 | 148,850 | $5.6M | 2.62% |
| 14 | AMAZON COM INC | AMZN | 22,400 | $5.2M | 2.43% |
| 15 | RITHM CAPITAL CORP | RITM-PF | 461,576 | $5.0M | 2.37% |
| 16 | UBER TECHNOLOGIES INC | UBER | 50,140 | $4.1M | 1.93% |
| 17 | JD.COM INC | JDCMF | 113,219 | $3.2M | 1.53% |
| 18 | EXZEO GROUP INC | XZO | 122,507 | $3.0M | 1.40% |
| 19 | SLIDE INS HLDGS INC | 831349105 | 130,000 | $2.5M | 1.19% |
| 20 | TREX CO INC | TREX | 57,000 | $2.0M | 0.94% |