Alden Global Capital LLC — 13F Holdings & Portfolio
CIK 1616882 · latest 13F-HR filed 2026-05-15
Alden Global Capital LLC manages $177.0M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (19.86%), ET (14.94%), DELL (14.62%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 7, added to 5, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$177.0M
Long-equity book
14
Distinct positions
2026-03-31
Filed 2026-05-15
+2 / −7 / ↑5 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DELL TECHNOLOGIES INC$17.1M +194.1%
- AMAZON COM INC$8.0M +154.6%
- NVIDIA CORPORATION$7.1M +25.5%
- UBER TECHNOLOGIES INC$5.9M +144.2%
- ENERGY TRANSFER L P$3.9M +17.0%
Top Trims
- ALIBABA GROUP HLDG LTD-$5.3M -47.3%
- CITIGROUP INC-$4.4M -18.5%
- RITHM CAPITAL CORP-$1.9M -37.5%
- EXZEO GROUP INC-$1.5M -51.6%
- VNET GROUP INC-$1.4M -14.9%
Exited Positions
- EXPAND ENERGY CORPORATION$14.5M
- HCI GROUP INC$12.1M
- UNITEDHEALTH GROUP INC$5.9M
- KODIAK GAS SVCS INC$5.6M
- JD.COM INC$3.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $35.2M | 19.86% | 201,591 | SH |
| 2 | ENERGY TRANSFER L P | ET | 29273V100 | $26.5M | 14.94% | 1,370,511 | SH |
| 3 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $25.9M | 14.62% | 157,646 | SH |
| 4 | CITIGROUP INC | C | 172967424 | $19.3M | 10.93% | 170,560 | SH |
| 5 | ORACLE CORP | ORCL | 68389X105 | $13.4M | 7.59% | 91,355 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $13.2M | 7.44% | 63,213 | SH |
| 7 | VISTRA CORP | VST | 92840M102 | $11.5M | 6.52% | 76,778 | SH |
| 8 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $10.0M | 5.65% | 139,072 | SH |
| 9 | VNET GROUP INC | VNET | 90138A103 | $7.7M | 4.37% | 922,950 | SH |
| 10 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $5.9M | 3.34% | 47,180 | SH |
| 11 | RITHM CAPITAL CORP | RITM | 64828T201 | $3.1M | 1.78% | 331,584 | SH |
| 12 | SPDR SERIES TRUST | XHB | 78464A888 | $2.0M | 1.15% | 20,700 | SH |
| 13 | NEBIUS GROUP N.V. | NBIS | N97284108 | $1.7M | 0.98% | 16,765 | SH |
| 14 | EXZEO GROUP INC | XZO | 30234F101 | $1.4M | 0.81% | 98,005 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $177.0M | 14 | 0000905148-26-002344 |
| 2025-12-31 | 2026-02-17 | $212.5M | 20 | 0000905148-26-000876 |
| 2025-09-30 | 2025-11-14 | $171.1M | 13 | 0000905148-25-004051 |