AI Portfolio Summary
In 2025 Q4, Alden Global Capital LLC maintained a portfolio of 22 distinct positions. The most significant new addition to the portfolio was NVIDIA CORPORATION, which now represents 9.65% of the total fund value. Conversely, Alden Global Capital LLC completely exited their position in BRIGHTSTAR LOTTERY P.
Total Positions
22
Quarter
2025 Q4
Top Holding
NVDA (13.2%)
Top 10 Concentration
78.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-22 of 22
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 13.18% | 16.55% |
#1
1
Prev: #2
|
6.5 | -1,527 | -1.0% |
P
S
|
150,186 | $28,009,689 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 11.17% | 17.89% |
#2
1
Prev: #1
|
5.5 | -97,986 | -32.5% |
P
S
|
203,511 | $23,747,699 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 10.63% | 13.75% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
1,370,511 | $22,599,726 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 9.65% | — |
#4
Prev: #—
|
7.9 | 110,000 | no change |
NEW
|
110,000 | $20,515,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 6.81% | 8.58% |
#5
Prev: #5
|
3.7 | -7,028 | -5.1% |
P
S
|
131,079 | $14,465,878 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 6.27% | — |
#6
Prev: #—
|
6.0 | 68,331 | no change |
NEW
|
68,331 | $13,318,395 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 5.74% | 5.87% |
#7
1
Prev: #8
|
4.8 | 24,252 | 47.3% |
P
S
|
75,549 | $12,188,320 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCI
HCI GROUP INC
|
Financial Services | 5.68% | 7.06% |
#8
2
Prev: #6
|
3.3 | no change | no change |
P
S
|
62,940 | $12,064,969 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 5.29% | 5.53% |
#9
Prev: #9
|
4.6 | 23,700 | 44.7% |
P
S
|
76,674 | $11,238,875 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNET
VNET GROUP INC
|
Technology | 4.28% | 5.93% |
#10
3
Prev: #7
|
3.7 | 92,600 | 9.4% |
P
S
|
1,075,500 | $9,098,730 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 4.14% | 9.97% |
#11
7
Prev: #4
|
1.7 | -50,371 | -41.9% |
P
S
|
69,899 | $8,798,886 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.76% | — |
#12
Prev: #—
|
4.6 | 17,750 | no change |
NEW
|
17,750 | $5,859,453 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 2.62% | 3.88% |
#13
3
Prev: #10
|
1.5 | -30,600 | -17.1% |
P
S
|
148,850 | $5,566,990 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.43% | — |
#14
Prev: #—
|
4.5 | 22,400 | no change |
NEW
|
22,400 | $5,170,368 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 2.37% | 2.46% |
#15
4
Prev: #11
|
3.4 | 91,500 | 24.7% |
P
S
|
461,576 | $5,031,178 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.93% | — |
#16
Prev: #—
|
4.3 | 50,140 | no change |
NEW
|
50,140 | $4,096,939 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 1.53% | — |
#17
Prev: #—
|
4.1 | 113,219 | no change |
NEW
|
113,219 | $3,249,385 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XZO
EXZEO GROUP INC
|
Financial Services | 1.40% | — |
#18
Prev: #—
|
4.1 | 122,507 | no change |
NEW
|
122,507 | $2,970,795 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLDE
SLIDE INS HLDGS...
|
Financial Services | 1.19% | — |
#19
Prev: #—
|
4.0 | 130,000 | no change |
NEW
|
130,000 | $2,532,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
TREX CO INC
|
Industrials | 0.94% | — |
#20
Prev: #—
|
3.9 | 57,000 | no change |
NEW
|
57,000 | $1,999,560 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGT
BRIGHTSTAR LOTT...
|
Unknown | 0.00% | 1.97% |
Sold All 😨
(Was: #12) |
0.0 | -195,505 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 0.56% |
Sold All 😨
(Was: #13) |
0.0 | -17,512 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-22 of 22 holdings