2026 Q1 Portfolio Activity
In 2026 Q1, Alden Global Capital LLC maintained a portfolio of 22 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 1.15% of the total fund value. They heavily accumulated shares in DELL TECHNOLOGIES INC, increasing the position by 125.5%. Conversely, Alden Global Capital LLC completely exited their position in EXPAND ENERGY CORPORATION.
Position History
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Total Positions
22
Quarter
2026 Q1
Top Holding
NVDA (19.9%)
Top 10 Concentration
95.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
Alden Global Capital LLC Full Holdings List — 2026 Q1
| 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 | 19.86% | 13.18% |
#1
Prev: #1
|
8.5 |
—
|
51,405 | 34.2% |
P
S
|
201,591 | $35,157,470 |
$151.92
+41.7%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ET
ENERGY TRANSFER...
|
Energy | 14.94% | 10.63% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
1,370,511 | $26,450,862 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 14.62% | 4.14% |
#3
8
Prev: #11
|
8.0 |
—
|
87,747 | 125.5% |
P
S
|
157,646 | $25,874,438 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 10.93% | 11.17% |
#4
2
Prev: #2
|
5.0 |
—
|
-32,951 | -16.2% |
P
S
|
170,560 | $19,343,210 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 7.59% | 6.27% |
#5
1
Prev: #6
|
6.0 |
—
|
23,024 | 33.7% |
P
S
|
91,355 | $13,439,234 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.44% | 2.43% |
#6
8
Prev: #14
|
6.0 |
—
|
40,813 | 182.2% |
P
S
|
63,213 | $13,165,372 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
VISTRA CORP
|
Utilities | 6.52% | 5.74% |
#7
Prev: #7
|
3.1 |
—
|
1,229 | 1.6% |
P
S
|
76,778 | $11,542,037 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 5.65% | 1.93% |
#8
8
Prev: #16
|
5.3 |
—
|
88,932 | 177.4% |
P
S
|
139,072 | $10,003,449 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNET
VNET GROUP INC
|
Technology | 4.37% | 4.28% |
#9
1
Prev: #10
|
2.2 |
—
|
-152,550 | -14.2% |
P
S
|
922,950 | $7,743,551 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 3.34% | 5.29% |
#10
1
Prev: #9
|
1.3 |
—
|
-29,494 | -38.5% |
P
S
|
47,180 | $5,919,203 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 1.78% | 2.37% |
#11
4
Prev: #15
|
0.7 |
—
|
-129,992 | -28.2% |
P
S
|
331,584 | $3,143,416 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 1.15% | — |
#12
Prev: #—
|
4.0 |
—
|
20,700 | — |
NEW
|
20,700 | $2,043,504 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.98% | — |
#13
Prev: #—
|
3.9 |
—
|
16,765 | — |
NEW
|
16,765 | $1,739,536 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XZO
EXZEO GROUP INC
|
Financial Services | 0.81% | 1.40% |
#14
4
Prev: #18
|
0.3 |
—
|
-24,502 | -20.0% |
P
S
|
98,005 | $1,437,733 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TREX
TREX CO INC
|
Industrials | 0.00% | 0.94% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-57,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLDE
SLIDE INS HLDGS...
|
Financial Services | 0.00% | 1.19% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-130,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.00% | 1.53% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-113,219 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 0.00% | 2.62% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-148,850 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 2.76% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-17,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HCI
HCI GROUP INC
|
Financial Services | 0.00% | 5.68% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-62,940 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.00% | 6.81% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-131,079 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.00% | 9.65% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-110,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-22 of 22 holdings