Alden Global Capital
Latest statistics and disclosures from Alden Global Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, C, ET, EXE, ORCL, and represent 57.71% of Alden Global Capital's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$20M), ORCL (+$13M), UNH (+$5.9M), AMZN (+$5.2M), UBER, VST, BABA, JD, XZO, SLDE.
- Started 8 new stock positions in SLDE, ORCL, UNH, XZO, AMZN, TREX, UBER, JD.
- Reduced shares in these 6 stocks: C (-$11M), DELL (-$6.3M), BRSL, KGS, , EXE.
- Sold out of its positions in EQT, BRSL.
- Alden Global Capital was a net buyer of stock by $45M.
- Alden Global Capital has $213M in assets under management (AUM), dropping by 24.23%.
- Central Index Key (CIK): 0001616882
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Portfolio Holdings for Alden Global Capital
Alden Global Capital holds 19 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 22.8 | $49M | +71% | 260k | 186.50 |
|
| Citigroup Com New (C) | 11.2 | $24M | -32% | 204k | 116.69 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 10.6 | $23M | 1.4M | 16.49 |
|
|
| Chesapeake Energy Corp (EXE) | 6.8 | $15M | -5% | 131k | 110.36 |
|
| Oracle Corporation (ORCL) | 6.3 | $13M | NEW | 68k | 194.91 |
|
| Vistra Energy (VST) | 5.7 | $12M | +47% | 76k | 161.33 |
|
| Hci (HCI) | 5.7 | $12M | 63k | 191.69 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.3 | $11M | +44% | 77k | 146.58 |
|
| Vnet Group Sponsored Ads A (VNET) | 4.3 | $9.1M | +9% | 1.1M | 8.46 |
|
| Dell Technologies CL C (DELL) | 4.1 | $8.8M | -41% | 70k | 125.88 |
|
| UnitedHealth (UNH) | 2.8 | $5.9M | NEW | 18k | 330.11 |
|
| Kodiak Gas Svcs (KGS) | 2.6 | $5.6M | -17% | 149k | 37.40 |
|
| Amazon (AMZN) | 2.4 | $5.2M | NEW | 22k | 230.82 |
|
| Rithm Capital Corp Com New (RITM) | 2.4 | $5.0M | +24% | 462k | 10.90 |
|
| Uber Technologies (UBER) | 1.9 | $4.1M | NEW | 50k | 81.71 |
|
| Jd.com Spon Ads Cl A (JD) | 1.5 | $3.2M | NEW | 113k | 28.70 |
|
| Exzeo Group Com Shs (XZO) | 1.4 | $3.0M | NEW | 123k | 24.25 |
|
| Slide Ins Hldgs (SLDE) | 1.2 | $2.5M | NEW | 130k | 19.48 |
|
| Trex Company (TREX) | 0.9 | $2.0M | NEW | 57k | 35.08 |
|
Past Filings by Alden Global Capital
SEC 13F filings are viewable for Alden Global Capital going back to 2015
- Alden Global Capital 2025 Q4 filed Feb. 17, 2026
- Alden Global Capital 2025 Q3 filed Nov. 14, 2025
- Alden Global Capital 2025 Q2 filed Aug. 14, 2025
- Alden Global Capital 2025 Q1 filed May 15, 2025
- Alden Global Capital 2024 Q4 filed Feb. 14, 2025
- Alden Global Capital 2024 Q3 filed Nov. 14, 2024
- Alden Global Capital 2024 Q2 filed Aug. 14, 2024
- Alden Global Capital 2024 Q1 filed May 15, 2024
- Alden Global Capital 2023 Q4 filed Feb. 14, 2024
- Alden Global Capital 2023 Q3 filed Nov. 14, 2023
- Alden Global Capital 2023 Q2 filed Aug. 14, 2023
- Alden Global Capital 2023 Q1 filed May 15, 2023
- Alden Global Capital 2022 Q4 filed Feb. 14, 2023
- Alden Global Capital 2022 Q3 filed Nov. 14, 2022
- Alden Global Capital 2022 Q2 filed Aug. 15, 2022
- Alden Global Capital 2022 Q1 filed May 16, 2022