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Alden Global Capital LLC

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13F filer, CIK 1616882, BRANDON, FL

Alden Global Capital LLC reported $212,523,235 across 20 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-000876

Period
2025-12-31
Reported value
$213M
Holdings
20
Top 10 weight
81%
New
9
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLnew+68,331$13.3M
UNHnew+17,750$5.86M
AMZNnew+22,400$5.17M
UBERnew+50,140$4.1M
VSTadded+24,252$3.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Creduced-97,986-$11.4M
DELLreduced-50,371-$6.34M
BRSLexited-195,505-$3.37M
KGSreduced-30,600-$1.14M
EQTexited-17,512-$953K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000905148-26-000876, largest first. % of portfolio is the value over $192,008,235, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,213 shares; 2025Q3: 151,713 shares; 2025Q4: 150,186 shares 150,186$28M14.59%-1,527Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,190 shares; 2024Q4: 70,730 shares; 2025Q1: 155,842 shares; 2025Q2: 301,497 shares; 2025Q3: 301,497 shares; 2025Q4: 203,511 shares 203,511$23.7M12.37%-97,986Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,013 shares; 2024Q4: 632,013 shares; 2025Q1: 632,013 shares; 2025Q2: 744,513 shares; 2025Q3: 1,370,511 shares; 2025Q4: 1,370,511 shares 1,370,511$22.6M11.77%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,107 shares; 2024Q4: 12,107 shares; 2025Q1: 70,399 shares; 2025Q2: 56,414 shares; 2025Q3: 138,107 shares; 2025Q4: 131,079 shares 131,079$14.5M7.53%-7,028Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,331 shares 68,331$13.3M6.94%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,265 shares; 2024Q4: 93,511 shares; 2025Q1: 92,714 shares; 2025Q2: 41,259 shares; 2025Q3: 51,297 shares; 2025Q4: 75,549 shares 75,549$12.2M6.35%+24,252Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,100 shares; 2025Q3: 62,940 shares; 2025Q4: 62,940 shares 62,940$12.1M6.28%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,691 shares; 2024Q4: 72,892 shares; 2025Q1: 41,282 shares; 2025Q2: 69,374 shares; 2025Q3: 52,974 shares; 2025Q4: 76,674 shares 76,674$11.2M5.85%+23,700Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 982,900 shares; 2025Q4: 1,075,500 shares 1,075,500$9.1M4.74%+92,600Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,514 shares; 2025Q3: 120,270 shares; 2025Q4: 69,899 shares 69,899$8.8M4.58%-50,371Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,655 shares; 2025Q3: not reported; 2025Q4: 17,750 shares 17,750$5.86M3.05%newTimeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,600 shares; 2025Q3: 179,450 shares; 2025Q4: 148,850 shares 148,850$5.57M2.9%-30,600Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,400 shares 22,400$5.17M2.69%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,876 shares; 2024Q4: 195,876 shares; 2025Q1: 195,876 shares; 2025Q2: 288,376 shares; 2025Q3: 370,076 shares; 2025Q4: 461,576 shares 461,576$5.03M2.62%+91,500Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,419 shares; 2024Q4: 130,192 shares; 2025Q1: 101,059 shares; 2025Q2: 22,330 shares; 2025Q3: not reported; 2025Q4: 50,140 shares 50,140$4.1M2.13%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,745 shares; 2024Q4: 156,637 shares; 2025Q1: 134,536 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,219 shares 113,219$3.25M1.69%newTimeline
XZOEXZEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,507 shares 122,507$2.97M1.55%newTimeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,000 shares 130,000$2.53M1.32%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,000 shares 57,000$2M1.04%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall110,000$20.5Mnew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BRSLBRIGHTSTAR LOTTERY PLC195,505$3.37Mshares
EQTEQT CORP17,512$953Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905148-26-000876 base2026-02-17acceptance time not in the bulk data set