Alden Global Capital LLC
Follow13F filer, CIK 1616882, BRANDON, FL
Alden Global Capital LLC reported $177,003,015 across 14 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 95.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-002344
- Period
- 2026-03-31
- Reported value
- $177M
- Holdings
- 14
- Top 10 weight
- 95.27%
- New
- 2
- Sold out
- 8
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DELLadded | +87,747 | $14.4M |
| NVDAadded | +51,405 | $8.97M |
| AMZNadded | +40,813 | $8.5M |
| UBERadded | +88,932 | $6.4M |
| ORCLadded | +23,024 | $3.39M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| EXEexited | -131,079 | -$14.5M |
| HCIexited | -62,940 | -$12.1M |
| UNHexited | -17,750 | -$5.86M |
| KGSexited | -148,850 | -$5.57M |
| Creduced | -32,951 | -$3.74M |
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, Q1 2026
Share positions as resolved from 13F-HR 0000905148-26-002344, largest first. % of portfolio is the value over $177,003,015, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 201,591 | $35.2M | 19.86% | +51,405 | Timeline | ||
| ETENERGY TRANSFER L P | 1,370,511 | $26.5M | 14.94% | 0 | Timeline | ||
| DELLDELL TECHNOLOGIES INC | 157,646 | $25.9M | 14.62% | +87,747 | Timeline | ||
| CCITIGROUP INC | 170,560 | $19.3M | 10.93% | -32,951 | Timeline | ||
| ORCLORACLE CORP | 91,355 | $13.4M | 7.59% | +23,024 | Timeline | ||
| AMZNAMAZON COM INC | 63,213 | $13.2M | 7.44% | +40,813 | Timeline | ||
| VSTVISTRA CORP | 76,778 | $11.5M | 6.52% | +1,229 | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 139,072 | $10M | 5.65% | +88,932 | Timeline | ||
| VNETVNET GROUP INC | 922,950 | $7.74M | 4.37% | -152,550 | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 47,180 | $5.92M | 3.34% | -29,494 | Timeline | ||
| RITMRITHM CAPITAL CORP | 331,584 | $3.14M | 1.78% | -129,992 | Timeline | ||
| XHBSPDR SERIES TRUST | 20,700 | $2.04M | 1.15% | new | Timeline | ||
| NBISNEBIUS GROUP N.V. | 16,765 | $1.74M | 0.98% | new | Timeline | ||
| XZOEXZEO GROUP INC | 98,005 | $1.44M | 0.81% | -24,502 | Timeline |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 110,000 | $20.5M | call |
| EXEEXPAND ENERGY CORPORATION | 131,079 | $14.5M | shares |
| HCIHCI GROUP INC | 62,940 | $12.1M | shares |
| UNHUNITEDHEALTH GROUP INC | 17,750 | $5.86M | shares |
| KGSKODIAK GAS SVCS INC | 148,850 | $5.57M | shares |
| JDJD.COM INC | 113,219 | $3.25M | shares |
| SLDESLIDE INS HLDGS INC | 130,000 | $2.53M | shares |
| TREXTREX INC | 57,000 | $2M | shares |
How Q1 2026 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000905148-26-002344 | base | 2026-05-15 | acceptance time not in the bulk data set |