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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $35.2M | 19.86% | — | HELD |
| 2 | ET | ENERGY TRANSFER L P | $20.24 | 0.20% | 22.33% | 217.11% | $26.5M | 14.94% | — | HELD |
| 3 | DELL | DELL TECHNOLOGIES INC | $404.81 | 9.51% | 222.00% | 802.13% | $25.9M | 14.62% | — | HELD |
| 4 | C | CITIGROUP INC | $132.32 | 4.08% | 41.58% | 108.64% | $19.3M | 10.93% | — | HELD |
| 5 | ORCL | ORACLE CORP | $127.51 | 8.30% | -51.28% | 41.31% | $13.4M | 7.59% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $13.2M | 7.44% | — | HELD |
| 7 | VST | VISTRA CORP | $148.62 | 4.07% | -28.16% | 754.40% | $11.5M | 6.52% | — | HELD |
| 8 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | -20.38% | 76.79% | $10.0M | 5.65% | — | HELD |
| 9 | VNET | VNET GROUP INC | $7.32 | 16.38% | -4.67% | -63.92% | $7.7M | 4.37% | — | HELD |
| 10 | BABA | ALIBABA GROUP HLDG LTD | $116.30 | 1.10% | -0.84% | -26.80% | $5.9M | 3.34% | — | HELD |
| 11 | RITM | RITHM CAPITAL CORP | $9.87 | -1.20% | -9.62% | 49.37% | $3.1M | 1.78% | — | HELD |
| 12 | XHB | SPDR SERIES TRUST | $104.52 | -0.15% | 0.67% | 38.44% | $2.0M | 1.15% | — | HELD |
| 13 | NBIS | NEBIUS GROUP N.V. | $188.41 | 27.12% | 185.04% | 574.03% | $1.7M | 0.98% | — | HELD |
| 14 | XZO | EXZEO GROUP INC | $15.79 | -4.01% | -15.12% | -32.16% | $1.4M | 0.81% | — | HELD |
Source: SEC EDGAR · accession 0000905148-26-002344. 13F discloses long positions only — shorts, foreign equities, and options are excluded.