Q4 2025 · 13F-HR
Alden Global Capital LLCholdings as filed
Filed 2026-02-17 · accession 0000905148-26-000876
$212.5M
Reported value
20
Positions
2025-12-31
Period end
The Brief · Alden Global Capital LLC · Q4 2025
AI · grounded in 13F
Alden Global Capital LLC established a new position in ORCL valued at $13.3M. The fund also opened new stakes in UNH for $5.8M and AMZN for $5.1M, while increasing its holding of NVDA by 71.5%. On the sell side, the fund closed its position in BRSL for $3.3M and trimmed its holdings in DELL by 41.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.0M | 13.2% | 150,186 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $23.7M | 11.2% | 203,511 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $22.6M | 10.6% | 1,370,511 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.5M | 9.65% | 110,000 | CALL | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $14.5M | 6.81% | 131,079 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.3M | 6.27% | 68,331 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $12.2M | 5.74% | 75,549 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $12.1M | 5.68% | 62,940 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11.2M | 5.29% | 76,674 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $9.1M | 4.28% | 1,075,500 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.8M | 4.14% | 69,899 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.9M | 2.76% | 17,750 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $5.6M | 2.62% | 148,850 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 2.43% | 22,400 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $5.0M | 2.37% | 461,576 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.1M | 1.93% | 50,140 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $3.2M | 1.53% | 113,219 | Common | SOLE |
| 30234F101 | XZO | EXZEO GROUP INC | $3.0M | 1.40% | 122,507 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $2.5M | 1.19% | 130,000 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $2.0M | 0.94% | 57,000 | 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.