# Alden Global Capital LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1616882. Source: https://holderbook.com/funds/1616882-alden-global-capital-llc/

- Reported value: $272.5M
- Positions: 19
- Weight of the ten largest: 79.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $53.7M | 268,586 | 19.7% | 5 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $26.2M | 1,370,511 | 9.6% | 14 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $26.0M | 177,370 | 9.5% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $23.9M | 170,560 | 8.8% | 10 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $22.1M | 139,624 | 8.1% | 8 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $17.3M | 40,046 | 6.3% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.1M | 63,213 | 5.5% | 3 |
| VNET GROUP INC | [VNET](https://holderbook.com/stocks/VNET/) | $11.6M | 1,438,600 | 4.2% | 4 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $11.1M | 40,315 | 4.1% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $10.0M | 139,072 | 3.7% | 3 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $9.3M | 80,300 | 3.4% | 2 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $9.1M | 95,100 | 3.3% | 14 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $9.1M | 77,575 | 3.3% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $7.1M | 40,255 | 2.6% | 1 |
| BRIGHTSTAR LOTTERY PLC | [BRSL](https://holderbook.com/stocks/BRSL/) | $5.9M | 554,300 | 2.2% | 1 |
| GDS HLDGS LTD | [GDS](https://holderbook.com/stocks/GDS/) | $5.2M | 171,775 | 1.9% | 1 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $5.1M | 50,900 | 1.9% | 1 |
| RITHM CAPITAL CORP | [RITM](https://holderbook.com/stocks/RITM/) | $3.1M | 331,584 | 1.1% | 12 |
| EXZEO GROUP INC | [XZO](https://holderbook.com/stocks/XZO/) | $1.7M | 98,005 | 0.6% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +31.5% | +14.8% | +16.7% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.1% | 90% |
| Q4 2025 | -2.0% | +2.4% | -4.4% | 100% |
| Q3 2025 | +12.8% | +7.8% | +5.0% | 100% |
| Q2 2025 | +9.5% | +10.5% | -1.0% | 100% |
| Q1 2025 | +6.8% | -4.6% | +11.3% | 100% |
| Q4 2024 | -3.6% | +2.1% | -5.8% | 100% |
| Q3 2024 | +11.8% | +5.4% | +6.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $272.5M | 19 |
| Q1 2026 | $177.0M | 14 |
| Q4 2025 | $212.5M | 19 |
| Q3 2025 | $171.1M | 13 |
| Q2 2025 | $162.5M | 20 |
| Q1 2025 | $93.6M | 16 |
| Q4 2024 | $102.7M | 23 |
| Q3 2024 | $92.7M | 24 |
| Q2 2024 | $120.7M | 19 |
| Q1 2024 | $136.6M | 19 |
| Q4 2023 | $240.5M | 21 |
| Q3 2023 | $147.0M | 23 |