Alden Global Capital LLC Portfolio Holdings

Alden Global Capital LLC

  • $158 Million
  • Q2 2025

Alden Global Capital LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $158 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $25.7M, Nvidia Corp with a value of $24.4M, Interactive Brokers Group, Inc. with a value of $14.4M, Energy Transfer LP with a value of $13.5M, and Dell Technologies Inc. with a value of $12.8M.

Examining the 13F form we can see an increase of $68M in the current position value, from $89.6M to 158M.

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 $158 Million
Financial Services: $54.6 Million
Technology: $39.3 Million
Consumer Cyclical: $23.5 Million
Energy: $21 Million
Healthcare: $9.19 Million
Utilities: $8 Million
Real Estate: $2.09 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$185B
$25.7 Million 16.28% of portfolio
301,497
Q2 2025 Added 93.46%
$456B
$24.4 Million 15.46% of portfolio
154,213
Q2 2025 New
$6.14B
$14.4 Million 9.16% of portfolio
260,640
Q2 2025 New
$53.7B
$13.5 Million 8.56% of portfolio
744,513
Q2 2025 Added 17.8%
$36.7B
$12.8 Million 8.13% of portfolio
104,514
Q2 2025 New
$19.3B
$12.5 Million 7.95% of portfolio
292,011
Q2 2025 New
$87.2B
$8 Million 5.07% of portfolio
41,259
Q2 2025 Reduced 55.5%
$324B
$7.87 Million 4.99% of portfolio
69,374
Q2 2025 Added 68.05%
$245B
$7.38 Million 4.68% of portfolio
23,655
Q2 2025 New
$23.9B
$6.42 Million 4.08% of portfolio
143,544
Q2 2025 New
$16.7B
$4.99 Million 3.16% of portfolio
286,297
Q2 2025 New
$10.4B
$4.84 Million 3.07% of portfolio
56,414
Q2 2025 Reduced 19.87%
$2.89B
$3.09 Million 1.96% of portfolio
195,505
Q2 2025 Reduced 10.26%
$1.41B
$3.06 Million 1.94% of portfolio
20,100
Q2 2025 New
$5.08B
$2.09 Million 1.33% of portfolio
288,376
Q2 2025 Added 47.22%
$182B
$2.08 Million 1.32% of portfolio
22,330
Q2 2025 Reduced 77.9%
$104B
$1.66 Million 1.05% of portfolio
55,378
Q2 2025 Reduced 80.59%
$18.8B
$1.02 Million 0.65% of portfolio
17,512
Q2 2025 Reduced 80.98%
Kodiak Gas Svcs Inc
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $158 Million
  • Prior Value $89.6 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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