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CIK: 0001616882
Total reported value
$272.5M
$272.5M
13 檔
41.9%
During the Q3 2025 filing period, Alden Global Capital LLC (CIK: 0001616882) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $272.5M across 13 reported positions.
Alden Global Capital LLC executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 8 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | Stock-Financials | 17.89% | -2.17% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 16.55% | -0.14% | -1.62% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 13.75% | -5.32% | +84.08% | |
| 4 | DELL | Dell Technologies -c | Stock-Tech | 9.97% | -8.28% | +15.08% | |
| 5 | EXE | Expand Energy CORP | Stock-Energy | 8.58% | — | +144.81% | |
| 6 | HCI | Hci Group Inc | Stock-Other | 7.06% | — | +213.13% | |
| 7 | VNET | Vnet Group Inc-adr | Stock-Other | 5.93% | -0.13% | — | |
| 8 | VST | Vistra CORP | Stock-Utilities | 5.87% | +1.61% | +24.33% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.53% | +0.01% | -23.64% | |
| 10 | KGS | Kodiak Gas Services Inc | Stock-Other | 3.88% | — | +211.55% | |
| 11 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.46% | -0.64% | +28.33% | |
| 12 | GME | GameStop Corp. | Stock-Consumer Disc | 1.97% | +2.18% | NEW | |
| 13 | EQT | Eqt CORP | Stock-Energy | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | +6.1% | — | Add |
| 2 | ET | Energy Transfer LP | +1.2% | +84.08% | Add |
| 3 | EXE | Expand Energy CORP | +0.2% | +144.81% | Add |
| 4 | RITM | Rithm Capital CORP | +0.1% | +28.33% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -23.64% | Add |
| 6 | GME | GameStop Corp. | -1.8% | — | Trim |
| 7 | EQT | Eqt CORP | -4.7% | — | Trim |
| 8 | VST | Vistra CORP | -5.8% | +24.33% | Trim |
| 9 | NVDA | Nvidia CORP | — | NEW | New buy |
| 10 | DELL | Dell Technologies -c | — | NEW | New buy |
| 11 | HCI | Hci Group Inc | — | NEW | New buy |
| 12 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 13 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 14 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 15 | KGS | Kodiak Gas Services Inc | — | NEW | New buy |
| 16 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 17 | PDD | Pdd Holdings Inc | — | EXIT | Sold out |
| 18 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 19 | GPOR | Gulfport Energy CORP | — | EXIT | Sold out |
| 20 | GEG | Great Elm Group Inc | — | EXIT | Sold out |
| 21 | BATRA | Atlanta Braves Holdings In-a | — | EXIT | Sold out |
According to official SEC Form 13F filings, Alden Global Capital LLC reported a total U.S. public equity portfolio value of $272.5M across 13 disclosed positions in Q3 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including C, NVDA, ET) accounted for 41.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
NVDA
市值: $28.3M
Top Position Liquidated / Trimmed
BP
前期市值: $9.6M
During Q3 2025, Alden Global Capital LLC's top holdings by market value included C (17.9%)、NVDA (16.6%)、ET (13.8%). The largest single position, C, represented 17.9% of total portfolio value.
In Q3 2025, Alden Global Capital LLC made 21 total portfolio adjustments, initiating 5 new buys, adding to 5 positions, trimming 3 holdings, and fully liquidating 8 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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