Alden Global Capital
Latest statistics and disclosures from Alden Global Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, ET, DELL, C, ORCL, and represent 67.95% of Alden Global Capital's stock portfolio.
- Added to shares of these 7 stocks: DELL (+$14M), AMZN (+$8.5M), UBER (+$6.4M), ORCL, XHB, NBIS, VST.
- Started 2 new stock positions in NBIS, XHB.
- Reduced shares in these 10 stocks: EXE (-$15M), HCI (-$12M), NVDA (-$10M), , KGS (-$5.6M), C, BABA, JD, SLDE, TREX.
- Sold out of its positions in EXE, HCI, JD, KGS, SLDE, TREX, UNH.
- Alden Global Capital was a net seller of stock by $-30M.
- Alden Global Capital has $177M in assets under management (AUM), dropping by -16.71%.
- Central Index Key (CIK): 0001616882
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Portfolio Holdings for Alden Global Capital
Alden Global Capital holds 14 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 19.9 | $35M | -22% | 202k | 174.40 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 14.9 | $27M | 1.4M | 19.30 |
|
|
| Dell Technologies CL C (DELL) | 14.6 | $26M | +125% | 158k | 164.13 |
|
| Citigroup Com New (C) | 10.9 | $19M | -16% | 171k | 113.41 |
|
| Oracle Corporation (ORCL) | 7.6 | $13M | +33% | 91k | 147.11 |
|
| Amazon (AMZN) | 7.4 | $13M | +182% | 63k | 208.27 |
|
| Vistra Energy (VST) | 6.5 | $12M | 77k | 150.33 |
|
|
| Uber Technologies (UBER) | 5.7 | $10M | +177% | 139k | 71.93 |
|
| Vnet Group Sponsored Ads A (VNET) | 4.4 | $7.7M | -14% | 923k | 8.39 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.3 | $5.9M | -38% | 47k | 125.46 |
|
| Rithm Capital Corp Com New (RITM) | 1.8 | $3.1M | -28% | 332k | 9.48 |
|
| Spdr Series Trust State Street Spd (XHB) | 1.2 | $2.0M | NEW | 21k | 98.72 |
|
| Nebius Group Shs Class A (NBIS) | 1.0 | $1.7M | NEW | 17k | 103.76 |
|
| Exzeo Group Com Shs (XZO) | 0.8 | $1.4M | -20% | 98k | 14.67 |
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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 2026 Q1 filed May 15, 2026
- 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