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Alden Global Capital LLC

Portfolio Manager
Alden Global Capital LLC
Performance
-2.58% (2026 Q1)
AUM (13F)
$177.00M
# of Holdings
14
Performance Rank
Allocation (Top 20)
99.98%

Alden Global Capital LLC Holdings Map

Top 14 Alden Global Capital LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
19.86%201.6K$35.2M
+34.23%(+51.41K)
2025-Q1: 0 shares2025-Q2: 154.2K shares2025-Q3: 151.7K shares2025-Q4: 150.2K shares2026-Q1: 201.6K shares
$78.04(+149.66%)
2026-03-31
ET
ENERGY TRANSFER L P
14.94%1.37M$26.5M
+0.00%(+0)
2025-Q1: 632.0K shares2025-Q2: 744.5K shares2025-Q3: 1.37M shares2025-Q4: 1.37M shares2026-Q1: 1.37M shares
$16.26(+18.87%)
2026-03-31
DELL
DELL TECHNOLOGIES INC
14.62%157.6K$25.9M
+125.53%(+87.75K)
2025-Q1: 0 shares2025-Q2: 104.5K shares2025-Q3: 120.3K shares2025-Q4: 69.9K shares2026-Q1: 157.6K shares
$129.79(+203.82%)
2026-03-31
C
CITIGROUP INC
10.93%170.6K$19.3M
-16.19%(-32.95K)
2025-Q1: 155.8K shares2025-Q2: 301.5K shares2025-Q3: 301.5K shares2025-Q4: 203.5K shares2026-Q1: 170.6K shares
$71.90(+94.68%)
2026-03-31
ORCL
ORACLE CORP
7.59%91.4K$13.4M
+33.69%(+23.02K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 68.3K shares2026-Q1: 91.4K shares
$221.17(-36.58%)
2026-03-31
AMZN
AMAZON COM INC
7.44%63.2K$13.2M
+182.20%(+40.81K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 22.4K shares2026-Q1: 63.2K shares
$221.55(+9.53%)
2026-03-31
VST
VISTRA CORP
6.52%76.8K$11.5M
+1.63%(+1.23K)
2025-Q1: 92.7K shares2025-Q2: 41.3K shares2025-Q3: 51.3K shares2025-Q4: 75.5K shares2026-Q1: 76.8K shares
$144.45(+4.57%)
2026-03-31
UBER
UBER TECHNOLOGIES INC
5.65%139.1K$10.0M
+177.37%(+88.93K)
2025-Q1: 101.1K shares2025-Q2: 22.3K shares2025-Q3: 0 shares2025-Q4: 50.1K shares2026-Q1: 139.1K shares
$77.49(-3.95%)
2026-03-31
VNET
VNET GROUP INC
4.37%923.0K$7.7M
-14.18%(-152.55K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 982.9K shares2025-Q4: 1.08M shares2026-Q1: 923.0K shares
$8.68(-8.78%)
2026-03-31
BABA
ALIBABA GROUP HLDG LTD
3.34%47.2K$5.9M
-38.47%(-29.49K)
2025-Q1: 41.3K shares2025-Q2: 69.4K shares2025-Q3: 53.0K shares2025-Q4: 76.7K shares2026-Q1: 47.2K shares
$118.54(-18.90%)
2026-03-31

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