Latest Alden Global Capital LLC Stock Portfolio
Alden Global Capital LLC Performance:
2025 Q3: 9.93%YTD: 20.83%2024: -2.1%
Performance for 2025 Q3 is 9.93%, and YTD is 20.83%, and 2024 is -2.1%.
About Alden Global Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alden Global Capital LLC reported an equity portfolio of $171.1 Millions as of 30 Sep, 2025.
The top stock holdings of Alden Global Capital LLC are C, NVDA, ET. The fund has invested 17.9% of it's portfolio in CITIGROUP INC and 16.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off INTERACTIVE BROKERS GROUP IN (IBKR), DRAFTKINGS INC NEW (DKNG) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA) and NVIDIA CORPORATION (NVDA). Alden Global Capital LLC opened new stock positions in VNET GROUP INC (VNET). The fund showed a lot of confidence in some stocks as they added substantially to HCI GROUP INC (HCI), KODIAK GAS SVCS INC and EXPAND ENERGY CORPORATION (CHK).
The top stock holdings of Alden Global Capital LLC are C, NVDA, ET. The fund has invested 17.9% of it's portfolio in CITIGROUP INC and 16.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off INTERACTIVE BROKERS GROUP IN (IBKR), DRAFTKINGS INC NEW (DKNG) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA) and NVIDIA CORPORATION (NVDA). Alden Global Capital LLC opened new stock positions in VNET GROUP INC (VNET). The fund showed a lot of confidence in some stocks as they added substantially to HCI GROUP INC (HCI), KODIAK GAS SVCS INC and EXPAND ENERGY CORPORATION (CHK).
Alden Global Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Alden Global Capital LLC made a return of 9.93% in the last quarter. In trailing 12 months, it's portfolio return was 15.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| vnet group inc | 10,153,400 |
New stocks bought by Alden Global Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| hci group inc | 213 |
| kodiak gas svcs inc | 211 |
| expand energy corporation | 144 |
| energy transfer l p | 84.08 |
| rithm capital corp | 28.33 |
| vistra corp | 24.33 |
| dell technologies inc | 15.08 |
Additions to existing portfolio by Alden Global Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alibaba group hldg ltd | -23.64 |
| nvidia corporation | -1.62 |
Alden Global Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| great elm group inc | -1,813,290 |
| draftkings inc new | -12,524,400 |
| keycorp | -4,987,290 |
| interactive brokers group in | -14,442,100 |
| citizens finl group inc | -6,423,590 |
| bp plc | -1,657,460 |
| unitedhealth group inc | -7,379,650 |
| uber technologies inc | -2,083,390 |
Alden Global Capital LLC got rid off the above stocks
Sector Distribution
Alden Global Capital LLC has about 26.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.5 |
| Financial Services | 24.9 |
| Energy | 22.9 |
| Others | 17.3 |
| Utilities | 5.9 |
| Real Estate | 2.5 |
Market Cap. Distribution
Alden Global Capital LLC has about 64.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48 |
| UNALLOCATED | 17.3 |
| MEGA-CAP | 16.5 |
| MID-CAP | 11 |
| SMALL-CAP | 7.1 |
Stocks belong to which Index?
About 42.1% of the stocks held by Alden Global Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.9 |
| S&P 500 | 35 |
| RUSSELL 2000 | 7.1 |
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 13 stocks in it's portfolio. About 95% of the portfolio is in top 10 stocks. CHK 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BABA | alibaba group hldg ltd | 5.53 | 52,974 | 9,468,040 | reduced | -23.64 | ||
| C | citigroup inc | 17.89 | 301,497 | 30,601,900 | unchanged | 0.00 | ||
| CFG | citizens finl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHK | expand energy corporation | 8.58 | 138,107 | 14,672,500 | added | 144 | ||
| DELL | dell technologies inc | 9.97 | 120,270 | 17,050,700 | added | 15.08 | ||
| DKNG | draftkings inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EQT | eqt corp | 0.56 | 17,512 | 953,178 | unchanged | 0.00 | ||
| ET | energy transfer l p | 13.75 | 1,370,510 | 23,518,000 | added | 84.08 | ||
| GEG | great elm group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HCI | hci group inc | 7.06 | 62,940 | 12,080,100 | added | 213 | ||
| IBKR | interactive brokers group in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KEY | keycorp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 16.55 | 151,713 | 28,306,600 | reduced | -1.62 | ||
| RITM | rithm capital corp | 2.46 | 370,076 | 4,215,170 | added | 28.33 | ||
| UBER | uber technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UNH | unitedhealth group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VNET | vnet group inc | 5.93 | 982,900 | 10,153,400 | new | |||
| VST | vistra corp | 5.88 | 51,297 | 10,050,100 | added | 24.33 | ||
| kodiak gas svcs inc | 3.88 | 179,450 | 6,634,270 | added | 211 | |||
| brightstar lottery plc | 1.97 | 195,505 | 3,372,460 | unchanged | 0.00 | |||