Q1 2026 · 13F-HR
Alden Global Capital LLCholdings as filed
Filed 2026-05-15 · accession 0000905148-26-002344
$177.0M
Reported value
14
Positions
2026-03-31
Period end
The Brief · Alden Global Capital LLC · Q1 2026
AI · grounded in 13F
Alden Global Capital LLC closed its position in Expand Energy Corporation EXE, reducing its exposure by $14.47M. The fund also exited positions in HCI Group Inc HCI for $12.06M and UnitedHealth Group Inc UNH for $5.86M. On the buy side, the fund established new positions in SPDR Series Trust XHB and Nebius Group N.V. NBIS, while increasing its share count in Amazon Com Inc AMZN by 182.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.2M | 19.9% | 201,591 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $26.5M | 14.9% | 1,370,511 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $25.9M | 14.6% | 157,646 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $19.3M | 10.9% | 170,560 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.4M | 7.59% | 91,355 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.2M | 7.44% | 63,213 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $11.5M | 6.52% | 76,778 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.0M | 5.65% | 139,072 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $7.7M | 4.37% | 922,950 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.9M | 3.34% | 47,180 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $3.1M | 1.78% | 331,584 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $2.0M | 1.15% | 20,700 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.7M | 0.98% | 16,765 | Common | SOLE |
| 30234F101 | XZO | EXZEO GROUP INC | $1.4M | 0.81% | 98,005 | 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.