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Latest Alden Global Capital LLC Stock Portfolio

$272Million | No. of Holdings #19

Alden Global Capital LLC Performance

2026 Q2+16.23%
YTD+13.75%
2025+18.36%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alden Global Capital LLC reported an equity portfolio of $272.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Alden Global Capital LLC are NVDA, ET, ORCL. The fund has invested 19.7% of it's portfolio in NVIDIA CORPORATION and 9.6% of portfolio in ENERGY TRANSFER L P. <br><br> They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL). Alden Global Capital LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), AMPHENOL CORP (APH) and BRIGHTSTAR LOTTERY PLC (IGT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), NEBIUS GROUP N.V. (YNDX) and ALIBABA GROUP HLDG LTD (BABA).
Alden Global Capital LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$272Million
  as of Aug 14, 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 16.23% in the last quarter. In trailing 12 months, it's portfolio return was 22.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
palantir technologies inc9,050,680
amphenol corp7,097,760
brightstar lottery plc5,942,100
gds hldgs ltd5,158,400
coreweave inc5,066,590
New stocks bought by Alden Global Capital LLC

Additions

Ticker% Inc.
spdr series trust287
nebius group n.v.140
alibaba group hldg ltd101
oracle corp94.15
vistra corp81.85
vnet group inc55.87
nvidia corporation33.23
Additions to existing portfolio by Alden Global Capital LLC

Reductions

Ticker% Reduced
dell technologies inc-74.6
Alden Global Capital LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Alden Global Capital LLC

Sector Distribution

Alden Global Capital LLC has about 45.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Energy
  • Financial Services
  • Utilities
  • Consumer Cyclical
  • Real Estate
Sector%
Technology45.2
Others21.6
Energy9.6
Financial Services8.8
Utilities8.1
Consumer Cyclical5.5
Real Estate1.1

Market Cap. Distribution

Alden Global Capital LLC has about 77.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP53.2
LARGE-CAP24
UNALLOCATED21.6
MID-CAP1.1

Stocks belong to which Index?

About 48.3% of the stocks held by Alden Global Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others51.7
S&P 50046.1
RUSSELL 20002.2
Top 5 Winners (%)%
DELL
dell technologies inc
102.1 %
YNDX
nebius group n.v.
79.2 %
C
citigroup inc
23.4 %
exzeo group inc
15.0 %
AMZN
amazon com inc
14.4 %
Top 5 Winners ($)$
DELL
dell technologies inc
26.4 M
NVDA
nvidia corporation
6.0 M
YNDX
nebius group n.v.
4.9 M
C
citigroup inc
4.5 M
AMZN
amazon com inc
1.9 M
Top 5 Losers (%)%
BABA
alibaba group hldg ltd
-18.7 %
VNET
vnet group inc
-3.5 %
RITM
rithm capital corp
-0.9 %
ET
energy transfer l p
-0.9 %
ORCL
oracle corp
-0.3 %
Top 5 Losers ($)$
BABA
alibaba group hldg ltd
-2.1 M
VNET
vnet group inc
-0.4 M
ET
energy transfer l p
-0.2 M
ORCL
oracle corp
-0.1 M
RITM
rithm capital corp
0.0 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 19 stocks in it's portfolio. About 79.6% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for Alden Global Capital LLC last quarter.

$272.53MTotal Value
19.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Alden Global Capital LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Alden Global Capital LLC's holding in Alibaba Group Hldg Ltd over time
3.35%95,100
$9.13M
3.35%
increased 101.57 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Alden Global Capital LLC's holding in Spdr Series Trust over time
3.4%80,300
$9.28M
3.4%
increased 287.92 percentadded
GDS
Gds Hldgs Ltd

Gds Hldgs Ltd

GDS
Alden Global Capital LLC's holding in Gds Hldgs Ltd over time
1.89%171,775
$5.16M
1.89%
new position
IGT
Brightstar Lottery Plc

Brightstar Lottery Plc

IGT
Alden Global Capital LLC's holding in Brightstar Lottery Plc over time
2.18%554,300
$5.94M
2.18%
new position
VNET
Vnet Group Inc

Vnet Group Inc

VNET
Alden Global Capital LLC's holding in Vnet Group Inc over time
4.24%1,438,600
$11.57M
4.24%
increased 55.87 percentadded
YNDX
Nebius Group N.V.

Nebius Group N.V.

YNDX
Alden Global Capital LLC's holding in Nebius Group N.V. over time
4.08%40,315
$11.13M
4.08%
increased 140.47 percentadded
Com Cl A
Coreweave Inc

Coreweave Inc

Alden Global Capital LLC's holding in Coreweave Inc over time
1.86%50,900
$5.07M
1.86%
new position
Com Shs
Exzeo Group Inc

Exzeo Group Inc

Alden Global Capital LLC's holding in Exzeo Group Inc over time
0.61%98,005
$1.65M
0.61%
unchanged 0 percentunchanged