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CIK: 0001616882
Total reported value
$272.5M
$272.5M
14 檔
44.1%
In Q1 2026, Alden Global Capital LLC's U.S. equity holdings reached a combined market value of $272.5M, distributed across 14 disclosed stock positions.
In Q1 2026, Alden Global Capital LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 19.86% | -0.14% | -22.52% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 14.94% | -5.32% | — | |
| 3 | DELL | Dell Technologies -c | Stock-Tech | 14.62% | -8.28% | +125.53% | |
| 4 | C | Citigroup Inc | Stock-Financials | 10.93% | -2.17% | -16.19% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 7.59% | +1.95% | +33.69% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.44% | -1.91% | +182.20% | |
| 7 | VST | Vistra CORP | Stock-Utilities | 6.52% | +1.61% | +1.63% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 5.65% | -1.97% | +177.37% | |
| 9 | VNET | Vnet Group Inc-adr | Stock-Other | 4.37% | -0.13% | -14.18% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.34% | +0.01% | -38.47% | |
| 11 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.78% | -0.64% | -28.16% | |
| 12 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.15% | +2.25% | — | |
| 13 | NBIS | Nebius Group N.V. | Stock-Other | 0.98% | +3.11% | — | |
| 14 | XZO | Exzeo Group Inc | Stock-Other | 0.81% | -0.20% | -20.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +10.5% | +125.53% | Add |
| 2 | AMZN | Amazon.com Inc | +5% | +182.20% | Add |
| 3 | ET | Energy Transfer LP | +4.3% | — | Unchanged |
| 4 | UBER | Uber Technologies Inc | +3.7% | +177.37% | Add |
| 5 | ORCL | Oracle CORP | +1.3% | +33.69% | Add |
| 6 | VST | Vistra CORP | +0.8% | +1.63% | Add |
| 7 | VNET | Vnet Group Inc-adr | +0.1% | -14.18% | Trim |
| 8 | C | Citigroup Inc | -0.2% | -16.19% | Trim |
| 9 | RITM | Rithm Capital CORP | -0.6% | -28.16% | Trim |
| 10 | XZO | Exzeo Group Inc | -0.6% | -20.00% | Trim |
| 11 | BABA | Alibaba Group Holding-sp Adr | -2% | -38.47% | Trim |
| 12 | NVDA | Nvidia CORP | -3% | -22.52% | Trim |
| 13 | EXE | Expand Energy CORP | — | EXIT | Sold out |
| 14 | HCI | Hci Group Inc | — | EXIT | Sold out |
| 15 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 16 | KGS | Kodiak Gas Services Inc | — | EXIT | Sold out |
| 17 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 18 | SLDE | Slide Insurance Holdings Inc | — | EXIT | Sold out |
| 19 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | New buy |
| 20 | TREX | Trex Company Inc | — | EXIT | Sold out |
| 21 | NBIS | Nebius Group N.V. | — | NEW | New buy |
According to official SEC Form 13F filings, Alden Global Capital LLC reported a total U.S. public equity portfolio value of $272.5M across 14 disclosed positions in Q1 2026.
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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 NVDA, ET, DELL) accounted for 44.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
XHB
市值: $2.0M
Top Position Liquidated / Trimmed
EXE
前期市值: $14.5M
During Q1 2026, Alden Global Capital LLC's top holdings by market value included NVDA (19.9%)、ET (14.9%)、DELL (14.6%). The largest single position, NVDA, represented 19.9% of total portfolio value.
In Q1 2026, Alden Global Capital LLC made 20 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 6 holdings, and fully liquidating 7 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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