Alden Global Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Alden Global Capital Llc disclosed 19 stock positions valued at approximately $272.53M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ENERGY TRANSFER L P, and ORACLE CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 19
- Portfolio Value
- $272.53M
Holdings by Sector
Alden Global Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 19.72% | 268,586 | +66,995 | +33.23% | $53,741,373 |
| ENERGY TRANSFER L P | ET | Energy | 9.62% | 1,370,511 | - | - | $26,204,170 |
| ORACLE CORP | ORCL | Technology | 9.54% | 177,370 | +86,015 | +94.15% | $25,993,574 |
| CITIGROUP INC | C | Financial Services | 8.76% | 170,560 | - | - | $23,871,578 |
| VISTRA CORP | VST | Utilities | 8.13% | 139,624 | +62,846 | +81.85% | $22,148,555 |
| DELL TECHNOLOGIES INC | DELL | Technology | 6.34% | 40,046 | -117,600 | -74.60% | $17,278,247 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.53% | 63,213 | - | - | $15,066,186 |
| VNET GROUP INC | VNET | Technology | 4.24% | 1,438,600 | +515,650 | +55.87% | $11,566,344 |
| NEBIUS GROUP N.V. | NBIS | Communication Services | 4.09% | 40,315 | +23,550 | +140.47% | $11,133,794 |
| UBER TECHNOLOGIES INC | UBER | Technology | 3.68% | 139,072 | - | - | $10,035,436 |
| SPDR SERIES TRUST | XHB | Other | 3.40% | 80,300 | +59,600 | +287.92% | $9,279,468 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 3.35% | 95,100 | +47,920 | +101.57% | $9,127,698 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 3.32% | 77,575 | +77,575 | +100.00% | $9,050,675 |
| AMPHENOL CORP | APH | Technology | 2.60% | 40,255 | +40,255 | +100.00% | $7,097,762 |
| BRIGHTSTAR LOTTERY PLC | BRSL | Consumer Cyclical | 2.18% | 554,300 | +554,300 | +100.00% | $5,942,096 |
| GDS HLDGS LTD | GDS | Technology | 1.89% | 171,775 | +171,775 | +100.00% | $5,158,403 |
| COREWEAVE INC | CRWV | Technology | 1.86% | 50,900 | +50,900 | +100.00% | $5,066,586 |
| RITHM CAPITAL CORP | RITM | Real Estate | 1.14% | 331,584 | - | - | $3,113,574 |
| EXZEO GROUP INC | XZO | Financial Services | 0.61% | 98,005 | - | - | $1,653,344 |
Showing 19 of 19 holdings in the latest reporting period.