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CIK: 0001616882
Total reported value
$272.5M
$272.5M
20 檔
33.3%
At the close of Q2 2025, Alden Global Capital LLC disclosed equity holdings valued at approximately $272.5M, spread across 20 reported holdings.
Alden Global Capital LLC executed strategic sector rebalancing during Q2 2025, establishing 9 new positions while fully exiting 5 holdings and trimming 6 positions.
In terms of portfolio concentration, the top 5 core holdings (including C, NVDA, IBKR) accounted for 33.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | Stock-Financials | 15.79% | -2.17% | +93.46% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 14.99% | -0.14% | — | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 8.89% | — | — | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 8.31% | -5.32% | +17.80% | |
| 5 | DELL | Dell Technologies -c | Stock-Tech | 7.88% | -8.28% | — | |
| 6 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 7.71% | — | — | |
| 7 | VST | Vistra CORP | Stock-Utilities | 4.92% | +1.61% | -55.50% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.84% | +0.01% | +68.05% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.54% | — | — | |
| 10 | EXE | Expand Energy CORP | Stock-Energy | 4.06% | — | -19.87% | |
| 11 | CFG | Citizens Financial Group | Stock-Financials | 3.95% | — | — | |
| 12 | KEY | Keycorp | Stock-Financials | 3.07% | — | — | |
| 13 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.00% | -0.64% | +47.22% | |
| 14 | GME | GameStop Corp. | Stock-Consumer Disc | 1.90% | +2.18% | NEW | |
| 15 | HCI | Hci Group Inc | Stock-Other | 1.88% | — | — | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 1.28% | -1.97% | -77.90% | |
| 17 | KGS | Kodiak Gas Services Inc | Stock-Other | 1.21% | — | — | |
| 18 | GEG | Great Elm Group Inc | Stock-Other | 1.12% | — | — | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | 1.02% | — | -80.59% | |
| 20 | EQT | Eqt CORP | Stock-Energy | 0.63% | — | -80.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +15% | NEW | New buy |
| 2 | IBKR | Interactive Brokers Gro-cl A | +8.9% | NEW | New buy |
| 3 | DELL | Dell Technologies -c | +7.9% | NEW | New buy |
| 4 | DKNG | Draftkings Inc-cl A | +7.7% | NEW | New buy |
| 5 | UNH | Unitedhealth Group Inc | +4.5% | NEW | New buy |
| 6 | C | Citigroup Inc | +4% | +93.46% | Add |
| 7 | CFG | Citizens Financial Group | +4% | NEW | New buy |
| 8 | KEY | Keycorp | +3.1% | NEW | New buy |
| 9 | HCI | Hci Group Inc | +1.9% | NEW | New buy |
| 10 | KGS | Kodiak Gas Services Inc | +1.2% | NEW | New buy |
| 11 | RITM | Rithm Capital CORP | -0.4% | +47.22% | Add |
| 12 | GEG | Great Elm Group Inc | -0.7% | — | Unchanged |
| 13 | BABA | Alibaba Group Holding-sp Adr | -1% | +68.05% | Add |
| 14 | BATRA | Atlanta Braves Holdings In-a | -1.5% | EXIT | Sold out |
| 15 | GME | GameStop Corp. | -1.9% | -10.26% | Trim |
| 16 | GPOR | Gulfport Energy CORP | -3.2% | EXIT | Sold out |
| 17 | AR | Antero Resources CORP | -3.4% | EXIT | Sold out |
| 18 | ET | Energy Transfer LP | -4.2% | +17.80% | Add |
| 19 | EXE | Expand Energy CORP | -4.3% | -19.87% | Trim |
| 20 | PDD | Pdd Holdings Inc | -4.5% | EXIT | Sold out |
| 21 | EQT | Eqt CORP | -4.6% | -80.98% | Trim |
| 22 | JD | Jd.com Inc-adr | -5.9% | EXIT | Sold out |
| 23 | UBER | Uber Technologies Inc | -6.6% | -77.90% | Trim |
| 24 | VST | Vistra CORP | -6.7% | -55.50% | Trim |
| 25 | BP | Bp Plc-spons Adr | -9.3% | -80.59% | Trim |
According to official SEC Form 13F filings, Alden Global Capital LLC reported a total U.S. public equity portfolio value of $272.5M across 20 disclosed positions in Q2 2025.
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Top New Position Initiated
NVDA
市值: $24.4M
Top Position Liquidated / Trimmed
JD
前期市值: $5.5M
During Q2 2025, Alden Global Capital LLC's top holdings by market value included C (15.8%)、NVDA (15.0%)、IBKR (8.9%). The largest single position, C, represented 15.8% of total portfolio value.
In Q2 2025, Alden Global Capital LLC made 24 total portfolio adjustments, initiating 9 new buys, adding to 4 positions, trimming 6 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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