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%
Performance for 2026 Q1 is -2.13%, and YTD is -2.13%, and 2025 is 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.
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.
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).
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.
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
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 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 7.44 | 63,213 | 13,165,400 | added | 182 | ||
| BABA | alibaba group hldg ltd | 3.34 | 47,180 | 5,919,200 | reduced | -38.47 | ||
| BIL | spdr series trust | 1.16 | 20,700 | 2,043,500 | new | |||
| C | citigroup inc | 10.93 | 170,560 | 19,343,200 | reduced | -16.19 | ||
| CHK | expand energy corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DELL | dell technologies inc | 14.62 | 157,646 | 25,874,400 | added | 125 | ||
| ET | energy transfer l p | 14.94 | 1,370,510 | 26,450,900 | unchanged | 0.00 | ||
| HCI | hci group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JD | jd.com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 19.86 | 201,591 | 35,157,500 | added | 34.23 | ||
| ORCL | oracle corp | 7.59 | 91,355 | 13,439,200 | added | 33.69 | ||
| RITM | rithm capital corp | 1.78 | 331,584 | 3,143,420 | reduced | -28.16 | ||
| TREX | trex co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UBER | uber technologies inc | 5.65 | 139,072 | 10,003,400 | added | 177 | ||
| UNH | unitedhealth group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VNET | vnet group inc | 4.38 | 922,950 | 7,743,550 | reduced | -14.18 | ||
| VST | vistra corp | 6.52 | 76,778 | 11,542,000 | added | 1.63 | ||
| YNDX | nebius group n.v. | 0.98 | 16,765 | 1,739,540 | new | |||
| exzeo group inc | 0.81 | 98,005 | 1,437,730 | reduced | -20.00 | |||
| slide ins hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||