Managers / Q1 2026
Alden Global Capital LLC
CIK 0001616882 · 1971 W LUMSDEN RD STE 330, BRANDON, FL, 33511 · 212-888-7213
Summary
Alden Global Capital LLC reported $177M in U.S.-listed holdings across 14 positions for Q1 2026.
Its largest position, NVDA, represents 19.9% of the portfolio.
Compared with Q4 2025, the fund opened 2 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 73.4% · $130M
- MLP · 14.9% · $26M
- ADR · 7.7% · $14M
- REIT · 1.8% · $3M
- ETP · 1.2% · $2M
- Other · 1.0% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | NEW | +20.7K | 20.7K | +$2M | $2M |
| NEBIUS GROUP N.V. | NEW | +16.8K | 16.8K | +$2M | $2M |
| AMZNAMAZON COM INC | ADDED | +40.8K | 63.2K | +$8M | $13M |
| UBERUBER TECHNOLOGIES INC | ADDED | +88.9K | 139.1K | +$6M | $10M |
| DELLDELL TECHNOLOGIES INC | ADDED | +87.7K | 157.6K | +$17M | $26M |
| EXEEXPAND ENERGY CORPORATION | SOLD OUT | −131.1K | 0 | −$14M | $0 |
| HCIHCI GROUP INC | SOLD OUT | −62.9K | 0 | −$12M | $0 |
| UNHUNITEDHEALTH GROUP INC | SOLD OUT | −17.8K | 0 | −$6M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 19.86% | $35M | 201.6K |
| 2 | ETENERGY TRANSFER L Phistory → | COM UT LTD PTN | 14.94% | $26M | 1.37M |
| 3 | DELLDELL TECHNOLOGIES INChistory → | CL C | 14.62% | $26M | 157.6K |
| 4 | TRVCCITIGROUP INChistory → | COM NEW | 10.93% | $19M | 170.6K |
| 5 | ORCLORACLE CORPhistory → | COM | 7.59% | $13M | 91.4K |
| 6 | AMZNAMAZON COM INChistory → | COM | 7.44% | $13M | 63.2K |
| 7 | VSTVISTRA CORPhistory → | COM | 6.52% | $12M | 76.8K |
| 8 | UBERUBER TECHNOLOGIES INChistory → | COM | 5.65% | $10M | 139.1K |
| 9 | VNETVNET GROUP INChistory → | SPONSORED ADS A | 4.37% | $8M | 923.0K |
| 10 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 3.34% | $6M | 47.2K |
| 11 | RITMRITHM CAPITAL CORPhistory → | COM NEW | 1.78% | $3M | 331.6K |
| 12 | SPDR SERIES TRUST | STATE STREET SPD | 1.15% | $2M | 20.7K |
| 13 | NEBIUS GROUP N.V. | SHS CLASS A | 0.98% | $2M | 16.8K |
| 14 | XZOEXZEO GROUP INC | COM SHS | 0.81% | $1M | 98.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $177M | 14 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $213M | 20 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $171M | 13 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $163M | 20 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $94M | 16 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $103M | 23 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $93M | 24 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $121M | 19 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $137M | 20 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $240M | 26 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $147M | 23 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $126M | 16 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $30M | 14 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $59M | 17 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $19M | 8 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $13M | 6 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $85M | 23 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $40M | 20 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $25M | 7 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $50M | 16 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $260M | 19 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $328M | 29 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $275M | 25 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $233M | 16 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $317M | 34 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $193M | 5 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $53M | 3 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $65M | 12 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $137M | 12 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $89M | 11 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.