Alden Global Capital Llc Portfolio Stock Holdings
Alden Global Capital Llc disclosed 14 stock positions valued at approximately $177.0 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ENERGY TRANSFER L P, and DELL TECHNOLOGIES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 14
- Portfolio Value
- $177.0M
Holdings by Sector
Alden Global Capital Llc Portfolio Holdings in Q1 2026
13 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 19.86% | 201,591 | +51,405 | +34.23% | $35,157,470 |
| ENERGY TRANSFER L P | ET | Energy | 14.94% | 1,370,511 | - | - | $26,450,862 |
| DELL TECHNOLOGIES INC | DELL | Technology | 14.62% | 157,646 | +87,747 | +125.53% | $25,874,438 |
| CITIGROUP INC | C | Financial Services | 10.93% | 170,560 | -32,951 | -16.19% | $19,343,210 |
| ORACLE CORP | ORCL | Technology | 7.59% | 91,355 | +23,024 | +33.69% | $13,439,234 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.44% | 63,213 | +40,813 | +182.20% | $13,165,372 |
| VISTRA CORP | VST | Utilities | 6.52% | 76,778 | +1,229 | +1.63% | $11,542,037 |
| UBER TECHNOLOGIES INC | UBER | Technology | 5.65% | 139,072 | +88,932 | +177.37% | $10,003,449 |
| VNET GROUP INC | VNET | Technology | 4.37% | 922,950 | -152,550 | -14.18% | $7,743,551 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 3.34% | 47,180 | -29,494 | -38.47% | $5,919,203 |
| RITHM CAPITAL CORP | RITM | Real Estate | 1.78% | 331,584 | -129,992 | -28.16% | $3,143,416 |
| SPDR SERIES TRUST | XHB | Other | 1.15% | 20,700 | +20,700 | +100.00% | $2,043,504 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.98% | 16,765 | +16,765 | +100.00% | $1,739,536 |