Q3 2025 · 13F-HR
Alden Global Capital LLCholdings as filed
Filed 2025-11-14 · accession 0000905148-25-004051
$171.1M
Reported value
13
Positions
2025-09-30
Period end
The Brief · Alden Global Capital LLC · Q3 2025
AI · grounded in 13F
Alden Global Capital LLC established a new position in C valued at $30.6M. The fund also initiated new stakes in NVDA for $28.3M and ET for $23.5M. Additional new positions include DELL at $17.1M and EXE at $14.7M. The fund ended the period with 13 positions and total AUM of $171.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172967424 | C | CITIGROUP INC | $30.6M | 17.9% | 301,497 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.3M | 16.5% | 151,713 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $23.5M | 13.7% | 1,370,511 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $17.1M | 9.97% | 120,270 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $14.7M | 8.58% | 138,107 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $12.1M | 7.06% | 62,940 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $10.2M | 5.93% | 982,900 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.1M | 5.87% | 51,297 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.5M | 5.53% | 52,974 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $6.6M | 3.88% | 179,450 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $4.2M | 2.46% | 370,076 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $3.4M | 1.97% | 195,505 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $953,178 | 0.56% | 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.