Alden Global Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$177.0M
Q ending 2026-03-31
Prior quarter
$212.5M
Q ending 2025-12-31
Change
-16.7% QoQ · +89.1% YoY
Positions
14
reported holdings
Largest positions
All 14 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $35.2M | 202K |
| Energy Transfer L P | ET | Shares | $26.5M | 1.4M |
| Dell Technologies Inc | DELL | Shares | $25.9M | 158K |
| Citigroup Inc | C | Shares | $19.3M | 171K |
| Oracle Corp | ORCL | Shares | $13.4M | 91K |
| Amazon Com Inc | AMZN | Shares | $13.2M | 63K |
| Vistra Corp | VST | Shares | $11.5M | 77K |
| Uber Technologies Inc | UBER | Shares | $10.0M | 139K |
| Vnet Group Inc | VNET | Shares | $7.7M | 923K |
| Alibaba Group Hldg Ltd | BABA | Shares | $5.9M | 47K |
| Rithm Capital Corp | RITM | Shares | $3.1M | 332K |
| Spdr Series Trust | XHB | Shares | $2.0M | 21K |
| Nebius Group N.V. | Shares | $1.7M | 17K | |
| Exzeo Group Inc | XZO | Shares | $1.4M | 98K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.