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Latest Alden Global Capital LLC Stock Portfolio

Alden Global Capital LLC Performance:
2025 Q4: -2.04%YTD: 18.36%2024: -2.1%
Performance for 2025 Q4 is -2.04%, and YTD is 18.36%, and 2024 is -2.1%.

About Alden Global Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alden Global Capital LLC reported an equity portfolio of $212.5 Millions as of 31 Dec, 2025.

The top stock holdings of Alden Global Capital LLC are NVDA, C, ET. The fund has invested 13.2% of it's portfolio in NVIDIA CORPORATION and 11.2% of portfolio in CITIGROUP INC.

The fund managers got completely rid off BRIGHTSTAR LOTTERY PLC (IGT) and EQT CORP (EQT) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), CITIGROUP INC (C) and KODIAK GAS SVCS INC. Alden Global Capital LLC opened new stock positions in ORACLE CORP (ORCL), UNITEDHEALTH GROUP INC (UNH) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to VISTRA CORP (VST), ALIBABA GROUP HLDG LTD (BABA) and RITHM CAPITAL CORP (RITM).

Alden Global Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Alden Global Capital LLC made a return of -2.04% in the last quarter. In trailing 12 months, it's portfolio return was 18.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oracle corp13,318,400
unitedhealth group inc5,859,450
amazon com inc5,170,370
uber technologies inc4,096,940
jd.com inc3,249,380
exzeo group inc2,970,800
slide ins hldgs inc2,532,400
trex co inc1,999,560
New stocks bought by Alden Global Capital LLC

Additions

Ticker% Inc.
vistra corp47.28
alibaba group hldg ltd44.74
rithm capital corp24.72
vnet group inc9.42
Additions to existing portfolio by Alden Global Capital LLC

Reductions

Ticker% Reduced
dell technologies inc-41.88
citigroup inc-32.5
kodiak gas svcs inc-17.05
expand energy corporation-5.09
nvidia corporation-1.01
Alden Global Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
brightstar lottery plc-3,372,460
eqt corp-953,178
Alden Global Capital LLC got rid off the above stocks

Sector Distribution

Alden Global Capital LLC has about 28.2% of it's holdings in Technology sector.

Sector%
Technology28.2
Energy19.3
Financial Services18.7
Others18
Utilities6.3
Healthcare3.1
Consumer Cyclical2.7
Real Estate2.6

Market Cap. Distribution

Alden Global Capital LLC has about 64.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP39.6
LARGE-CAP24.8
UNALLOCATED18
MID-CAP9.9
SMALL-CAP7.5

Stocks belong to which Index?

About 45.9% of the stocks held by Alden Global Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others54.1
S&P 50039.6
RUSSELL 20006.3
Top 5 Winners (%)%
C
citigroup inc
12.5 %
CHK
expand energy corporation
3.8 %
kodiak gas svcs inc
1.1 %
Top 5 Winners ($)$
C
citigroup inc
3.8 M
CHK
expand energy corporation
0.6 M
kodiak gas svcs inc
0.1 M
Top 5 Losers (%)%
VNET
vnet group inc
-17.5 %
BABA
alibaba group hldg ltd
-15.6 %
VST
vistra corp
-15.3 %
DELL
dell technologies inc
-8.9 %
ET
energy transfer l p
-3.9 %
Top 5 Losers ($)$
VST
vistra corp
-2.2 M
BABA
alibaba group hldg ltd
-2.1 M
VNET
vnet group inc
-1.9 M
DELL
dell technologies inc
-1.5 M
ET
energy transfer l p
-0.9 M

Alden Global Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alden Global Capital LLC

Alden Global Capital LLC has 19 stocks in it's portfolio. About 73.2% of the portfolio is in top 10 stocks. VST proved to be the most loss making stock for the portfolio. C was the most profitable stock for Alden Global Capital LLC last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions