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CIK: 0001616882
Total reported value
$272.5M
$272.5M
19 檔
45.0%
The Q4 2025 SEC filing reveals that Alden Global Capital LLC held a total portfolio value of $272.5M, covering 19 public equity positions.
In Q4 2025, Alden Global Capital LLC displayed an active expansion posture, initiating 8 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 22.83% | -0.14% | +71.50% | |
| 2 | C | Citigroup Inc | Stock-Financials | 11.17% | -2.17% | -32.50% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 10.63% | -5.32% | — | |
| 4 | EXE | Expand Energy CORP | Stock-Energy | 6.81% | — | -5.09% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 6.27% | +1.95% | — | |
| 6 | VST | Vistra CORP | Stock-Utilities | 5.74% | +1.61% | +47.28% | |
| 7 | HCI | Hci Group Inc | Stock-Other | 5.68% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.29% | +0.01% | +44.74% | |
| 9 | VNET | Vnet Group Inc-adr | Stock-Other | 4.28% | -0.13% | +9.42% | |
| 10 | DELL | Dell Technologies -c | Stock-Tech | 4.14% | -8.28% | -41.88% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.76% | — | — | |
| 12 | KGS | Kodiak Gas Services Inc | Stock-Other | 2.62% | — | -17.05% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | -1.91% | — | |
| 14 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.37% | -0.64% | +24.72% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 1.93% | -1.97% | — | |
| 16 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.53% | — | — | |
| 17 | XZO | Exzeo Group Inc | Stock-Other | 1.40% | -0.20% | — | |
| 18 | SLDE | Slide Insurance Holdings Inc | Stock-Other | 1.19% | — | — | |
| 19 | TREX | Trex Company Inc | Stock-Industrials | 0.94% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +6.3% | +71.50% | Add |
| 2 | RITM | Rithm Capital CORP | -0.1% | +24.72% | Add |
| 3 | VST | Vistra CORP | -0.1% | +47.28% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +44.74% | Add |
| 5 | KGS | Kodiak Gas Services Inc | -1.3% | -17.05% | Trim |
| 6 | HCI | Hci Group Inc | -1.4% | — | Unchanged |
| 7 | VNET | Vnet Group Inc-adr | -1.7% | +9.42% | Add |
| 8 | EXE | Expand Energy CORP | -1.8% | -5.09% | Trim |
| 9 | ET | Energy Transfer LP | -3.1% | — | Unchanged |
| 10 | DELL | Dell Technologies -c | -5.8% | -41.88% | Trim |
| 11 | C | Citigroup Inc | -6.7% | -32.50% | Trim |
| 12 | ORCL | Oracle CORP | — | NEW | New buy |
| 13 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 15 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 16 | GME | GameStop Corp. | — | EXIT | Sold out |
| 17 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 18 | XZO | Exzeo Group Inc | — | NEW | New buy |
| 19 | SLDE | Slide Insurance Holdings Inc | — | NEW | New buy |
| 20 | TREX | Trex Company Inc | — | NEW | New buy |
| 21 | EQT | Eqt CORP | — | 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 19 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 NVDA, C, ET) accounted for 45.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
ORCL
市值: $13.3M
Top Position Liquidated / Trimmed
GME
前期市值: $3.4M
During Q4 2025, Alden Global Capital LLC's top holdings by market value included NVDA (22.8%)、C (11.2%)、ET (10.6%). The largest single position, NVDA, represented 22.8% of total portfolio value.
In Q4 2025, Alden Global Capital LLC made 19 total portfolio adjustments, initiating 8 new buys, adding to 5 positions, trimming 4 holdings, and fully liquidating 2 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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