Alden Global Capital
Latest statistics and disclosures from Alden Global Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are C, NVDA, ET, DELL, EXE, and represent 66.72% of Alden Global Capital's stock portfolio.
- Added to shares of these 8 stocks: ET (+$11M), VNET (+$10M), EXE (+$8.7M), HCI (+$8.2M), KGS, DELL, VST, RITM.
- Started 1 new stock position in VNET.
- Reduced shares in these 10 stocks: , DKNG (-$13M), , CFG (-$6.4M), KEY, BABA, UBER, GEG, BP, NVDA.
- Sold out of its positions in BP, CFG, DKNG, GEG, IBKR, KEY, UBER, UNH.
- Alden Global Capital was a net seller of stock by $-7.3M.
- Alden Global Capital has $171M in assets under management (AUM), dropping by 5.27%.
- Central Index Key (CIK): 0001616882
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Portfolio Holdings for Alden Global Capital
Alden Global Capital holds 13 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Citigroup Com New (C) | 17.9 | $31M | 302k | 101.50 |
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| NVIDIA Corporation (NVDA) | 16.5 | $28M | 152k | 186.58 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 13.7 | $24M | +84% | 1.4M | 17.16 |
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| Dell Technologies CL C (DELL) | 10.0 | $17M | +15% | 120k | 141.77 |
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| Chesapeake Energy Corp (EXE) | 8.6 | $15M | +144% | 138k | 106.24 |
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| Hci (HCI) | 7.1 | $12M | +213% | 63k | 191.93 |
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| Vnet Group Sponsored Ads A (VNET) | 5.9 | $10M | NEW | 983k | 10.33 |
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| Vistra Energy (VST) | 5.9 | $10M | +24% | 51k | 195.92 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 5.5 | $9.5M | -23% | 53k | 178.73 |
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| Kodiak Gas Svcs (KGS) | 3.9 | $6.6M | +211% | 180k | 36.97 |
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| Rithm Capital Corp Com New (RITM) | 2.5 | $4.2M | +28% | 370k | 11.39 |
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| Brightstar Lottery Shs Usd (BRSL) | 2.0 | $3.4M | 196k | 17.25 |
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| EQT Corporation (EQT) | 0.6 | $953k | 18k | 54.43 |
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Past Filings by Alden Global Capital
SEC 13F filings are viewable for Alden Global Capital going back to 2015
- 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
- Alden Global Capital 2021 Q4 filed Feb. 14, 2022