Latest Alden Global Capital LLC Stock Portfolio

$177Million | No. of Holdings #14

Alden Global Capital LLC Performance

2026 Q1-2.13%

YTD-2.13%

2025+18.36%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alden Global Capital LLC reported an equity portfolio of $177 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Alden Global Capital LLC are NVDA, ET, DELL. The fund has invested 19.9% of it's portfolio in NVIDIA CORPORATION and 14.9% of portfolio in ENERGY TRANSFER L P. <br><br> The fund managers got completely rid off EXPAND ENERGY CORPORATION (CHK), HCI GROUP INC (HCI) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), RITHM CAPITAL CORP (RITM) and EXZEO GROUP INC. Alden Global Capital LLC opened new stock positions in SPDR SERIES TRUST (BIL) and NEBIUS GROUP N.V. (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), UBER TECHNOLOGIES INC (UBER) and DELL TECHNOLOGIES INC (DELL).

Alden Global Capital LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

$177Million

as of May 15, 2026

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

Our best estimate is that Alden Global Capital LLC made a return of -2.13% in the last quarter. In trailing 12 months, it's portfolio return was 10.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	2,043,500
nebius group n.v.	1,739,540

New stocks bought by Alden Global Capital LLC

Additions

Ticker	% Inc.
amazon com inc	182
uber technologies inc	177
dell technologies inc	125
nvidia corporation	34.23
oracle corp	33.69
vistra corp	1.63

Additions to existing portfolio by Alden Global Capital LLC

Reductions

Ticker	% Reduced
alibaba group hldg ltd	-38.47
rithm capital corp	-28.16
exzeo group inc	-20.00
citigroup inc	-16.19
vnet group inc	-14.18

Alden Global Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kodiak gas svcs inc	-5,566,990
expand energy corporation	-14,465,900
slide ins hldgs inc	-2,532,400
jd.com inc	-3,249,380
hci group inc	-12,065,000
trex co inc	-1,999,560
unitedhealth group inc	-5,859,450

Alden Global Capital LLC got rid off the above stocks

Sector Distribution

Alden Global Capital LLC has about 47.7% of it's holdings in Technology sector.

Technology
Energy
Financial Services
Others
Consumer Cyclical
Utilities
Real Estate

Sector	%
Technology	47.7
Energy	14.9
Financial Services	10.9
Others	10.7
Consumer Cyclical	7.4
Utilities	6.5
Real Estate	1.8

Market Cap. Distribution

Alden Global Capital LLC has about 87.5% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	45.8
LARGE-CAP	41.7
UNALLOCATED	10.7
MID-CAP	1.8

Stocks belong to which Index?

About 45.8% of the stocks held by Alden Global Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	54.2
S&P 500	45.8

Top 5 Winners (%)		%
DELL	dell technologies inc	20.2 %
ET	energy transfer l p	17.0 %

Top 5 Winners ($)		$
DELL	dell technologies inc	4.4 M
ET	energy transfer l p	3.9 M

Top 5 Losers (%)		%
	exzeo group inc	-35.5 %
ORCL	oracle corp	-22.1 %
BABA	alibaba group hldg ltd	-11.6 %
RITM	rithm capital corp	-11.2 %
UBER	uber technologies inc	-8.5 %

Top 5 Losers ($)		$
ORCL	oracle corp	-3.8 M
NVDA	nvidia corporation	-2.1 M
BABA	alibaba group hldg ltd	-1.3 M
	exzeo group inc	-1.1 M
AMZN	amazon com inc	-1.0 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 14 stocks in it's portfolio. About 95.3% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for Alden Global Capital LLC last quarter.

$177.00MTotal Value

21.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Alden Global Capital LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMZN Amazon Com Inc Amazon Com IncAMZN Alden Global Capital LLC's holding in Amazon Com Inc over time	7.44%	63,213	$13.17M 7.44%	increased 182.2 percentadded

BABA Alibaba Group Hldg Ltd Alibaba Group Hldg Ltd BABA Alden Global Capital LLC's holding in Alibaba Group Hldg Ltd over time	3.34%	47,180	$5.92M 3.34%	decreased 38.47 percentreduced

BIL Spdr Series Trust Spdr Series Trust BIL Alden Global Capital LLC's holding in Spdr Series Trust over time	1.16%	20,700	$2.04M 1.16%	new position

C Citigroup Inc Citigroup IncC Alden Global Capital LLC's holding in Citigroup Inc over time	10.93%	170,560	$19.34M 10.93%	decreased 16.19 percentreduced

CHK Expand Energy Corporation Expand Energy CorporationCHK Alden Global Capital LLC's holding in Expand Energy Corporation over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DELL Dell Technologies Inc Dell Technologies IncDELL Alden Global Capital LLC's holding in Dell Technologies Inc over time	14.62%	157,646	$25.87M 14.62%	increased 125.53 percentadded

ET Energy Transfer L P Energy Transfer L PET Alden Global Capital LLC's holding in Energy Transfer L P over time	14.94%	1,370,510	$26.45M 14.94%	unchanged 0 percentunchanged

HCI Hci Group Inc Hci Group IncHCI Alden Global Capital LLC's holding in Hci Group Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

JD Jd.Com Inc Jd.Com Inc JD Alden Global Capital LLC's holding in Jd.Com Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

NVDA Nvidia Corporation Nvidia CorporationNVDA Alden Global Capital LLC's holding in Nvidia Corporation over time	19.86%	201,591	$35.16M 19.86%	increased 34.23 percentadded

ORCL Oracle Corp Oracle CorpORCL Alden Global Capital LLC's holding in Oracle Corp over time	7.59%	91,355	$13.44M 7.59%	increased 33.69 percentadded

RITM Rithm Capital Corp Rithm Capital CorpRITM Alden Global Capital LLC's holding in Rithm Capital Corp over time	1.78%	331,584	$3.14M 1.78%	decreased 28.16 percentreduced

TREX Trex Co Inc Trex Co IncTREX Alden Global Capital LLC's holding in Trex Co Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

UBER Uber Technologies Inc Uber Technologies IncUBER Alden Global Capital LLC's holding in Uber Technologies Inc over time	5.65%	139,072	$10.00M 5.65%	increased 177.37 percentadded

UNH Unitedhealth Group Inc Unitedhealth Group IncUNH Alden Global Capital LLC's holding in Unitedhealth Group Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

VNET Vnet Group Inc Vnet Group Inc VNET Alden Global Capital LLC's holding in Vnet Group Inc over time	4.38%	922,950	$7.74M 4.38%	decreased 14.18 percentreduced

VST Vistra Corp Vistra CorpVST Alden Global Capital LLC's holding in Vistra Corp over time	6.52%	76,778	$11.54M 6.52%	increased 1.63 percentadded

YNDX Nebius Group N.V. Nebius Group N.V. YNDX Alden Global Capital LLC's holding in Nebius Group N.V. over time	0.98%	16,765	$1.74M 0.98%	new position

Com Shs Exzeo Group Inc Exzeo Group Inc Alden Global Capital LLC's holding in Exzeo Group Inc over time	0.81%	98,005	$1.44M 0.81%	decreased 20 percentreduced

Com Slide Ins Hldgs Inc Slide Ins Hldgs Inc Alden Global Capital LLC's holding in Slide Ins Hldgs Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

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

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

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

Alden Global Capital LLC Holdings Map

Current Stock Holdings of Alden Global Capital LLC

Alibaba Group Hldg Ltd

Spdr Series Trust

Jd.Com Inc

Vnet Group Inc

Nebius Group N.V.

Exzeo Group Inc

Slide Ins Hldgs Inc