Alden Global Capital
Latest statistics and disclosures from Alden Global Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, ET, ORCL, C, VST, and represent 55.76% of Alden Global Capital's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$13M), ORCL (+$13M), VST (+$10M), PLTR (+$9.1M), APH (+$7.1M), XHB (+$6.9M), NBIS (+$6.5M), BRSL (+$5.9M), GDS (+$5.2M), CRWV (+$5.1M).
- Started 5 new stock positions in GDS, BRSL, CRWV, APH, PLTR.
- Reduced shares in these 1 stock: DELL (-$51M).
- Alden Global Capital was a net buyer of stock by $40M.
- Alden Global Capital has $273M in assets under management (AUM), dropping by 53.97%.
- Central Index Key (CIK): 0001616882
Tip: Access up to 7 years of quarterly data
Positions held by Alden Global Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Alden Global Capital
Alden Global Capital holds 19 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 19.7 | $54M | +33% | 269k | 200.09 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 9.6 | $26M | 1.4M | 19.12 |
|
|
| Oracle Corporation (ORCL) | 9.5 | $26M | +94% | 177k | 146.55 |
|
| Citigroup Com New (C) | 8.8 | $24M | 171k | 139.96 |
|
|
| Vistra Energy (VST) | 8.1 | $22M | +81% | 140k | 158.63 |
|
| Dell Technologies CL C (DELL) | 6.3 | $17M | -74% | 40k | 431.46 |
|
| Amazon (AMZN) | 5.5 | $15M | 63k | 238.34 |
|
|
| Vnet Group Sponsored Ads A (VNET) | 4.2 | $12M | +55% | 1.4M | 8.04 |
|
| Nebius Group Shs Class A (NBIS) | 4.1 | $11M | +140% | 40k | 276.17 |
|
| Uber Technologies (UBER) | 3.7 | $10M | 139k | 72.16 |
|
|
| Spdr Series Trust St Str Sp Home (XHB) | 3.4 | $9.3M | +287% | 80k | 115.56 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.3 | $9.1M | +101% | 95k | 95.98 |
|
| Palantir Technologies Cl A (PLTR) | 3.3 | $9.1M | NEW | 78k | 116.67 |
|
| Amphenol Corp Cl A (APH) | 2.6 | $7.1M | NEW | 40k | 176.32 |
|
| Brightstar Lottery Shs Usd (BRSL) | 2.2 | $5.9M | NEW | 554k | 10.72 |
|
| GDS HLDGS Sponsored Ads (GDS) | 1.9 | $5.2M | NEW | 172k | 30.03 |
|
| Coreweave Com Cl A (CRWV) | 1.9 | $5.1M | NEW | 51k | 99.54 |
|
| Rithm Capital Corp Com New (RITM) | 1.1 | $3.1M | 332k | 9.39 |
|
|
| Exzeo Group Com Shs (XZO) | 0.6 | $1.7M | 98k | 16.87 |
|
Past Filings by Alden Global Capital
SEC 13F filings are viewable for Alden Global Capital going back to 2015
- Alden Global Capital 2026 Q2 filed Aug. 14, 2026
- 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