§ 13F · FUND PROFILE
Alden Global Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $171M (13F)Positions · 13Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 202K | $35M | 19.9% | −23% |
| 2 | ET | ENERGY TRANSFER L P | 1.37M | $26M | 14.9% | ±0% |
| 3 | DELL | DELL TECHNOLOGIES INC | 158K | $26M | 14.6% | +126% |
| 4 | C | CITIGROUP INC | 171K | $19M | 10.9% | −16% |
| 5 | ORCL | ORACLE CORP | 91K | $13M | 7.6% | +34% |
| 6 | AMZN | AMAZON COM INC | 63K | $13M | 7.4% | +182% |
| 7 | VST | VISTRA CORP | 77K | $12M | 6.5% | +2% |
| 8 | UBER | UBER TECHNOLOGIES INC | 139K | $10M | 5.7% | +177% |
| 9 | VNET | VNET GROUP INC | 923K | $8M | 4.4% | −14% |
| 10 | BABA | ALIBABA GROUP HLDG LTD | 47K | $6M | 3.3% | −38% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALDEN SIGNAL
AC read
Alden Global Capital LLC is a Other fund managing $171 million in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed