Institutional
Alden Global Capital LLC
CIK 0001616882
$177.0M
Reported AUM
14
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $35.2M | 19.86% | −58,595 | −22.5% |
| 2 | ET | ENERGY TRANSFER L P | $19.39 | -1.17% | 16.51% | 191.92% | $26.5M | 14.94% | — | HELD |
| 3 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | 251.99% | 785.09% | $25.9M | 14.62% | +87,747 | +125.5% |
| 4 | C | CITIGROUP INC | $132.47 | -1.98% | 73.11% | 132.92% | $19.3M | 10.93% | −32,951 | −16.2% |
| 5 | ORCL | ORACLE CORP | $213.68 | -9.59% | 24.02% | 162.37% | $13.4M | 7.59% | +23,024 | +33.7% |
| 6 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $13.2M | 7.44% | +40,813 | +182.2% |
| 7 | VST | VISTRA CORP | $148.76 | -3.21% | -13.88% | 750.99% | $11.5M | 6.52% | +1,229 | +1.6% |
| 8 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $10.0M | 5.65% | +88,932 | +177.4% |
| 9 | VNET | VNET GROUP INC | $8.84 | -8.96% | 49.58% | -48.99% | $7.7M | 4.37% | −152,550 | −14.2% |
| 10 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | 3.12% | -34.69% | $5.9M | 3.34% | −29,494 | −38.5% |
| 11 | RITM | RITHM CAPITAL CORP | $9.13 | -0.44% | -11.60% | 53.36% | $3.1M | 1.78% | −129,992 | −28.2% |
| 12 | XHB | SPDR SERIES TRUST | $103.51 | -1.16% | 9.65% | 42.85% | $2.0M | 1.15% | +20,700 | NEW |
| 13 | NBIS | NEBIUS GROUP N.V. | $227.81 | -12.27% | 371.85% | 935.97% | $1.7M | 0.98% | +16,765 | NEW |
| 14 | XZO | EXZEO GROUP INC | $13.22 | 5.34% | -31.79% | -45.48% | $1.4M | 0.81% | −24,502 | −20.0% |
| 15 | EXE | EXPAND ENERGY CORPORATION | $92.07 | -1.42% | -19.02% | 115.20% | — | — | −131,079 | EXITED |
| 16 | HCI | HCI GROUP INC | $156.98 | 4.49% | -5.84% | 71.71% | — | — | −62,940 | EXITED |
| 17 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | — | — | −17,750 | EXITED |
| 18 | KGS | KODIAK GAS SVCS INC | $65.11 | -4.40% | 83.95% | 302.64% | — | — | −148,850 | EXITED |
| 19 | JD | JD.COM INC | $28.88 | -1.06% | -9.69% | -53.50% | — | — | −113,219 | EXITED |
| 20 | SLDE | SLIDE INS HLDGS INC | $16.74 | 4.43% | -28.15% | -10.96% | — | — | −130,000 | EXITED |
| 21 | TREX | TREX CO INC | $39.65 | -1.20% | -30.01% | -59.17% | — | — | −57,000 | EXITED |
Source: SEC EDGAR · accession 0000905148-26-002344. 13F discloses long positions only — shorts, foreign equities, and options are excluded.