Alden Global Capital LLC — 13F Holdings & Portfolio
CIK 1616882 · latest 13F-HR filed 2026-08-14
Alden Global Capital LLC manages $272.5M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (19.72%), ET (9.62%), ORCL (9.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 0, added to 10, and trimmed 1.
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.
BRANDON, FL 33511
$272.5M
Long-equity book
19
Distinct positions
2026-06-30
Filed 2026-08-14
+5 / −0 / ↑10 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$18.6M +52.9%
- ORACLE CORP$12.6M +93.4%
- VISTRA CORP$10.6M +91.9%
- NEBIUS GROUP N.V.$9.4M +540.0%
- SPDR SERIES TRUST$7.2M +354.1%
New Positions
- PALANTIR TECHNOLOGIES INC$9.1M
- AMPHENOL CORP$7.1M
- BRIGHTSTAR LOTTERY PLC$5.9M
- GDS HLDGS LTD$5.2M
- COREWEAVE INC$5.1M
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 | $53.7M | 19.72% | 268,586 | SH |
| 2 | ENERGY TRANSFER L P | ET | 29273V100 | $26.2M | 9.62% | 1,370,511 | SH |
| 3 | ORACLE CORP | ORCL | 68389X105 | $26.0M | 9.54% | 177,370 | SH |
| 4 | CITIGROUP INC | C | 172967424 | $23.9M | 8.76% | 170,560 | SH |
| 5 | VISTRA CORP | VST | 92840M102 | $22.1M | 8.13% | 139,624 | SH |
| 6 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $17.3M | 6.34% | 40,046 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $15.1M | 5.53% | 63,213 | SH |
| 8 | VNET GROUP INC | VNET | 90138A103 | $11.6M | 4.24% | 1,438,600 | SH |
| 9 | NEBIUS GROUP N.V. | NBIS | N97284108 | $11.1M | 4.09% | 40,315 | SH |
| 10 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $10.0M | 3.68% | 139,072 | SH |
| 11 | SPDR SERIES TRUST | XHB | 78464A888 | $9.3M | 3.40% | 80,300 | SH |
| 12 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $9.1M | 3.35% | 95,100 | SH |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $9.1M | 3.32% | 77,575 | SH |
| 14 | AMPHENOL CORP | APH | 032095101 | $7.1M | 2.60% | 40,255 | SH |
| 15 | BRIGHTSTAR LOTTERY PLC | BRSL | G4863A108 | $5.9M | 2.18% | 554,300 | SH |
| 16 | GDS HLDGS LTD | GDS | 36165L108 | $5.2M | 1.89% | 171,775 | SH |
| 17 | COREWEAVE INC | CRWV | 21873S108 | $5.1M | 1.86% | 50,900 | SH |
| 18 | RITHM CAPITAL CORP | RITM | 64828T201 | $3.1M | 1.14% | 331,584 | SH |
| 19 | EXZEO GROUP INC | XZO | 30234F101 | $1.7M | 0.61% | 98,005 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $272.5M | 19 | 0000905148-26-003754 |
| 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 |