Q2 2025 · 13F-HR
Alden Global Capital LLCholdings as filed
Filed 2025-08-14 · accession 0000905148-25-002930
$162.5M
Reported value
20
Positions
2025-06-30
Period end
The Brief · Alden Global Capital LLC · Q2 2025
AI · grounded in 13F
Alden Global Capital LLC established a new position in C valued at $25.66M. The fund also initiated new stakes in NVDA for $24.36M and IBKR for $14.44M. Additional new positions include ET at $13.50M and DELL at $12.81M. Total assets under management stand at $162.51M across 20 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172967424 | C | CITIGROUP INC | $25.7M | 15.8% | 301,497 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.4M | 15.0% | 154,213 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $14.4M | 8.89% | 260,640 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $13.5M | 8.31% | 744,513 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.8M | 7.88% | 104,514 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $12.5M | 7.71% | 292,011 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.0M | 4.92% | 41,259 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.9M | 4.84% | 69,374 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.4M | 4.54% | 23,655 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $6.6M | 4.06% | 56,414 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6.4M | 3.95% | 143,544 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $5.0M | 3.07% | 286,297 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $3.3M | 2.00% | 288,376 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $3.1M | 1.90% | 195,505 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $3.1M | 1.88% | 20,100 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 1.28% | 22,330 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $2.0M | 1.21% | 57,600 | Common | SOLE |
| 39037G109 | GEG | GREAT ELM GROUP INC | $1.8M | 1.12% | 875,942 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.7M | 1.02% | 55,378 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.0M | 0.63% | 17,512 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.