Alden Global Capital LLC
CIK: 0001616882SEC EDGAR →
Portfolio Value
$212.5M
Holdings
19
As of
Q4 2025
New Positions
1
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVDACall NVIDIA CORPORATION | 260,186 | $48.5M | 22.83% |
| 2 | CITIGROUP INC | 203,511 | $23.7M | 11.17% |
| 3 | ENERGY TRANSFER L P | 1,370,511 | $22.6M | 10.63% |
| 4 | EXPAND ENERGY CORPORATION | 131,079 | $14.5M | 6.81% |
| 5 | ORACLE CORP | 68,331 | $13.3M | 6.27% |
| 6 | VISTRA CORP | 75,549 | $12.2M | 5.73% |
| 7 | HCI GROUP INC | 62,940 | $12.1M | 5.68% |
| 8 | ALIBABA GROUP HLDG LTD | 76,674 | $11.2M | 5.29% |
| 9 | VNET GROUP INC | 1,075,500 | $9.1M | 4.28% |
| 10 | DELL TECHNOLOGIES INC | 69,899 | $8.8M | 4.14% |
Quarterly Changes
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 5 | $83.8M | 39.4% |
| Energy | 3 | $42.6M | 20.1% |
| Unknown | 1 | $23.7M | 11.2% |
| Consumer Cyclical | 3 | $19.7M | 9.2% |
| Financial Services | 3 | $17.6M | 8.3% |
| Utilities | 1 | $12.2M | 5.7% |
| Healthcare | 1 | $5.9M | 2.8% |
| Real Estate | 1 | $5.0M | 2.4% |
| Industrials | 1 | $2.0M | 0.9% |