Alden Global Capital as of June 30, 2025
Portfolio Holdings for Alden Global Capital
Alden Global Capital holds 20 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 15.8 | $26M | 302k | 85.12 | |
| NVIDIA Corporation (NVDA) | 15.0 | $24M | 154k | 157.99 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 8.9 | $14M | 261k | 55.41 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 8.3 | $14M | 745k | 18.13 | |
| Dell Technologies CL C (DELL) | 7.9 | $13M | 105k | 122.60 | |
| Draftkings Com Cl A (DKNG) | 7.7 | $13M | 292k | 42.89 | |
| Vistra Energy (VST) | 4.9 | $8.0M | 41k | 193.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.8 | $7.9M | 69k | 113.41 | |
| UnitedHealth (UNH) | 4.5 | $7.4M | 24k | 311.97 | |
| Chesapeake Energy Corp (EXE) | 4.1 | $6.6M | 56k | 116.94 | |
| Citizens Financial (CFG) | 4.0 | $6.4M | 144k | 44.75 | |
| Key (KEY) | 3.1 | $5.0M | 286k | 17.42 | |
| Rithm Capital Corp Com New (RITM) | 2.0 | $3.3M | 288k | 11.29 | |
| International Game Technolog Shs Usd (BRSL) | 1.9 | $3.1M | 196k | 15.81 | |
| Hci (HCI) | 1.9 | $3.1M | 20k | 152.20 | |
| Uber Technologies (UBER) | 1.3 | $2.1M | 22k | 93.30 | |
| Kodiak Gas Svcs (KGS) | 1.2 | $2.0M | 58k | 34.27 | |
| Great Elm Group Com New (GEG) | 1.1 | $1.8M | 876k | 2.07 | |
| BP Sponsored Adr (BP) | 1.0 | $1.7M | 55k | 29.93 | |
| EQT Corporation (EQT) | 0.6 | $1.0M | 18k | 58.32 |
