StockDriftsStockDriftsTop 19 Alden Global Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 19.72% | 268.6K | $53.7M | +33.23%(+67.00K) | $104.13(+116.24%) | 2026-06-30 | |
| ET | ENERGY TRANSFER L P | 9.62% | 1.37M | $26.2M | +0.00%(+0) | $16.26(+29.45%) | 2026-06-30 | |
| ORCL | ORACLE CORP | 9.54% | 177.4K | $26.0M | +94.15%(+86.02K) | $183.11(-17.80%) | 2026-06-30 | |
| C | CITIGROUP INC | 8.76% | 170.6K | $23.9M | +0.00%(+0) | $71.90(+93.79%) | 2026-06-30 | |
| VST | VISTRA CORP | 8.13% | 139.6K | $22.1M | +81.85%(+62.85K) | $148.34(-0.14%) | 2026-06-30 | |
| DELL | DELL TECHNOLOGIES INC | 6.34% | 40.0K | $17.3M | -74.60%(-117.60K) | $129.79(+278.16%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.53% | 63.2K | $15.1M | +0.00%(+0) | $221.55(+18.55%) | 2026-06-30 | |
| VNET | VNET GROUP INC | 4.24% | 1.44M | $11.6M | +55.87%(+515.65K) | $8.43(-9.89%) | 2026-06-30 | |
| NBIS | NEBIUS GROUP N.V. | 4.09% | 40.3K | $11.1M | +140.47%(+23.55K) | $146.59(+89.43%) | 2026-06-30 | |
| UBER | UBER TECHNOLOGIES INC | 3.68% | 139.1K | $10.0M | +0.00%(+0) | $77.49(-1.99%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.33% | +101.59% | +5.45% | +30.39% |
| Top 20 Holdings Unweighted | +18.78% | +67.59% | +2.20% | +11.48% |
Alden Global Capital LLC reports $272.53M in US-listed equity holdings across 19 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (19.7%), ET (9.6%) and ORCL (9.5%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +101.59% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Alden Global Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1616882). View Alden Global Capital LLC’s 13F filings on SEC