Alden Global Capital LLC Portfolio Holdings

Alden Global Capital LLC

  • $159 Million
  • Q3 2025

Alden Global Capital LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $159 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $30.6M, Nvidia Corp with a value of $28.3M, Energy Transfer LP with a value of $23.5M, Dell Technologies Inc. with a value of $17.1M, and Hci Group, Inc. with a value of $12.1M.

Examining the 13F form we can see an increase of $1.89M in the current position value, from $158M to 159M.

Alden Global Capital LLC is based out at West Palm Beach, FL

Below you can find more details about Alden Global Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $159 Million
Technology: $55.5 Million
Financial Services: $42.7 Million
Energy: $36.3 Million
Consumer Cyclical: $12.3 Million
Utilities: $10.1 Million
Real Estate: $2.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$190B
$30.6 Million 19.19% of portfolio
301,497
Q2 2025 Added 93.46%
$465B
$28.3 Million 17.75% of portfolio
151,713
Q3 2025 Reduced 1.62%
$52.5B
$23.5 Million 14.74% of portfolio
1,370,511
Q3 2025 Added 84.08%
$34.7B
$17.1 Million 10.69% of portfolio
120,270
Q3 2025 Added 15.08%
$1.63B
$12.1 Million 7.57% of portfolio
62,940
Q3 2025 Added 213.13%
$10.4B
$11.8 Million 7.42% of portfolio
138,107
Q3 2025 Added 144.81%
$1.3B
$10.2 Million 6.37% of portfolio
982,900
Q3 2025 New
$72.7B
$10.1 Million 6.3% of portfolio
51,297
Q3 2025 Added 24.33%
$418B
$9.47 Million 5.94% of portfolio
52,974
Q3 2025 Reduced 23.64%
$2.89B
$2.79 Million 1.75% of portfolio
195,505
Q2 2025 Reduced 10.26%
$5.08B
$2.68 Million 1.68% of portfolio
370,076
Q3 2025 Added 28.33%
$22B
$953,000 0.6% of portfolio
17,512
Q2 2025 Reduced 80.98%
Kodiak Gas Svcs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 211.55%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $159 Million
  • Prior Value $158 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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