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 and exited 0; 10 existing positions rose in reported value and 1 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 79.6%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Sep 2, 2026.
SUITE 301
WAYNE, PA 19087
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ALDEN PARTNERS LLC Control | OWNER since Feb 2018 | 75% or more | Domestic Entity |
| CALFO, LEE, ALBERT Control | CHIEF EXECUTIVE OFFICER since Feb 2018 | Less than 5% | Individual |
| MULQUEEN, JOHN, FRANCIS Control | CHIEF OPERATING OFFICER since Nov 2018 | Less than 5% | Individual |
| VAN HORN, KAREN, M. | CHIEF COMPLIANCE OFFICER since Jan 2025 | Less than 5% | Individual |
| WILLIAMS, AARON, LEE | MANAGING DIRECTOR since Mar 2024 | Less than 5% | Individual |
| CALFO, LEE, ALBERT Control Indirect owner via ALDEN PARTNERS LLC | CHIEF EXECUTIVE OFFICER since Feb 2018 | 50–75% | Individual |
Ownership & leadership changes · 7 filings with changes since Mar 1, 2018
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedSMITH, KENNETH, RICHARD · COMPLIANCE OFFICER · Less than 5% · listed since Jan 2025
- ChangedSMITH, KENNETH, RICHARD · title CHIEF COMPLIANCE OFFICER → COMPLIANCE OFFICER
- ChangedVAN HORN, KAREN, M. · title CHIEF RISK OFFICER → CHIEF COMPLIANCE OFFICER
- AddedVAN HORN, KAREN, M. · CHIEF RISK OFFICER · Less than 5%
- AddedWILLIAMS, AARON, LEE · MANAGING DIRECTOR · Less than 5%
- No longer listedGIANNONE, ANDREW, J · PRINCIPAL · Less than 5% · listed since Jan 2020
- AddedGIANNONE, ANDREW, J · PRINCIPAL · Less than 5%
- ChangedMULQUEEN, JOHN, FRANCIS · ownership 10–25% → Less than 5%
- AddedMULQUEEN, JOHN, FRANCIS · CHIEF OPERATING OFFICER · 10–25% · control person
- ListedALDEN PARTNERS LLC · OWNER · 75% or more · control person
- ListedCALFO, LEE, ALBERT · CHIEF EXECUTIVE OFFICER · 50–75% · indirect via ALDEN PARTNERS LLC · control person
- ListedCALFO, LEE, ALBERT · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedSMITH, KENNETH, RICHARD · CHIEF COMPLIANCE OFFICER · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Alden Global Capital LLC Holdings (2026-06-30)
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 |
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