CIK: 0001616882
Total reported value
$177.0M
Reporting period: 2026-03-31 · Number of holdings: 14
Alden Global Capital LLC disclosed 14 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $177.0M and a quarterly turnover rate of 58.0%.
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Alden Global Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.117 — mathematically equivalent to about 9 equally-sized positions, close to its 14 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.83), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add DELL
+125.5% $17.1M
Add AMZN
+182.2% $8.0M
Add ET
0.0% $3.9M
Add UBER
+177.4% $5.9M
Trim NVDA
-22.5% -$13.4M
Trim BABA
-38.5% -$5.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 19.86% | -2.97% | -22.52% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 14.94% | +4.31% | — | |
| 3 | DELL | Dell Technologies -c | Stock-Tech | 14.62% | +10.48% | +125.53% | |
| 4 | C | Citigroup INC | Stock-Financials | 10.93% | -0.24% | -16.19% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 7.59% | +1.32% | +33.69% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.44% | +5.01% | +182.20% | |
| 7 | VST | Vistra CORP | Stock-Utilities | 6.52% | +0.78% | +1.63% | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 5.65% | +3.72% | +177.37% | |
| 9 | VNET | Vnet Group Inc-adr | Stock-Other | 4.37% | +0.09% | -14.18% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.34% | -1.95% | -38.47% | |
| 11 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.78% | -0.59% | -28.16% | |
| 12 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.15% | +1.15% | NEW | |
| 13 | NBIS | Nebius Group NV | Stock-Other | 0.98% | +0.98% | NEW | |
| 14 | XZO | Exzeo Group INC | Stock-Other | 0.81% | -0.59% | -20.00% |
Performance for Q3 2026
-6.3%
Performance Last 4 Quarters
+4.3%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 14 | $177.0M | 58 | |
| 2025-12-31 | 20 | $212.5M | 45 | |
| 2025-09-30 | 13 | $171.1M | 95 | |
| 2025-06-30 | 20 | $162.5M | 0 | |
| 2025-03-31 | 16 | $93.6M | 100 | |
| 2024-12-31 | 23 | $102.7M | 0 | |
| 2024-09-30 | 24 | $92.7M | 0 | |
| 2024-06-30 | 19 | $120.7M | 0 | |
| 2024-03-31 | 20 | $136.6M | 0 | |
| 2023-12-31 | 26 | $240.5M | 0 | |
| 2023-09-30 | 23 | $147.0M | 0 | |
| 2023-06-30 | 16 | $125.8M | 0 | |
| 2023-03-31 | 14 | $29.9M | 0 | |
| 2022-12-31 | 17 | $58.9M | 0 | |
| 2022-09-30 | 8 | $18.5M | 0 | |
| 2022-06-30 | 6 | $13.3M | 0 | |
| 2022-03-31 | 23 | $84.5M | 0 | |
| 2021-12-31 | 20 | $40.3M | 0 | |
| 2021-09-30 | 7 | $24.8M | 0 | |
| 2021-06-30 | 16 | $49.8M | 100 | |
| 2021-03-31 | 19 | $260.2M | 78 | |
| 2020-12-31 | 29 | $328.3M | 54 | |
| 2020-09-30 | 25 | $275.4M | 23 | |
| 2020-06-30 | 16 | $232.7M | 87 | |
| 2020-03-31 | 34 | $316.8M | 100 | |
| 2019-12-31 | 5 | $193.1M | 100 | |
| 2019-09-30 | 3 | $52.8M | 100 | |
| 2019-06-30 | 12 | $65.2M | 89 | |
| 2019-03-31 | 12 | $137.2M | 66 | |
| 2018-12-31 | 11 | $88.8M | 100 | |
| 2018-09-30 | 2 | $22.3M | 28 | |
| 2018-06-30 | 2 | $21.6M | 41 | |
| 2018-03-31 | 3 | $32.6M | 50 | |
| 2017-12-31 | 3 | $43.3M | 100 | |
| 2017-09-30 | 6 | $123.1M | 32 | |
| 2017-06-30 | 6 | $163.0M | 58 | |
| 2017-03-31 | 5 | $153.4M | 66 | |
| 2016-12-31 | 12 | $292.7M | 100 | |
| 2016-09-30 | 6 | $98.8M | 94 | |
| 2016-06-30 | 13 | $116.1M | 100 | |
| 2016-03-31 | 24 | $247.6M | 85 | |
| 2015-12-31 | 26 | $197.8M | 100 | |
| 2015-09-30 | 23 | $150.9M | 100 | |
| 2015-06-30 | 20 | $89.5M | 62 | |
| 2015-03-31 | 24 | $140.6M | 0 |
Alden Global Capital LLC's most significant position changes for 2026-03-31: Sold out: Expand Energy CORP (EXE); Sold out: Hci Group INC (HCI); Sold out: Unitedhealth Group INC (UNH); Sold out: Kodiak Gas Services INC (KGS); Sold out: Jd.com Inc-adr (JD).
| # | 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 NV | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
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