Alden Global Capital LLC XZO β€” EXZEO GROUP INC

Ownership history in Alden Global Capital LLC  Β·  1 quarter on record

AI Ownership Summary

Alden Global Capital LLC reported EXZEO GROUP INC (XZO) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 1.4% in 2025 Q4. The latest visible filing shows XZO at 1.40% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XZO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Alden Global Capital LLC's position in EXZEO GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

XZO was reported at 1.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.4% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Alden Global Capital LLC held XZO β€” position size vs. price
% of Fund (quarterly)    XZO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED β€” β€” β€” 122,507 β€” β€” 1.40% $3.0M 2026-02-14 (Est.) $15.40

FAQ About Alden Global Capital LLC and XZO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Alden Global Capital LLC reported owning XZO?

Alden Global Capital LLC reported XZO across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported XZO position in Alden Global Capital LLC's portfolio?

The largest reported portfolio weight for XZO was 1.40% in 2025 Q4.

What is the latest reported XZO position on this page?

The most recent filing on this page is 2025 Q4, when Alden Global Capital LLC reported 122,507 shares, equal to 1.40% of portfolio, with an estimated market value of $3.0M.

What does the chart on this XZO ownership page compare?

The chart compares Alden Global Capital LLC's quarterly XZO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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