Alden Global Capital LLC
CIK 0001616882
Annualised vol
19.708844%
Beta
0.823099
HHI
888.165604
Top-10 weight
79.638998%
VaR 95%
1.832791%
VaR 99%
3.395004%
Max drawdown
29.874167%
Matched value
76.953048%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 268,586 | 201,591 | 33.23% | 53,741,373 |
| ORCL | ADDED | 177,370 | 91,355 | 94.15% | 25,993,574 |
| C | UNCHANGED | 170,560 | 170,560 | 0.0% | 23,871,578 |
| VST | ADDED | 139,624 | 76,778 | 81.85% | 22,148,555 |
| DELL | REDUCED | 40,046 | 157,646 | -74.6% | 17,278,247 |
| AMZN | UNCHANGED | 63,213 | 63,213 | 0.0% | 15,066,186 |
| VNET | ADDED | 1,438,600 | 922,950 | 55.87% | 11,566,344 |
| NBIS | ADDED | 40,315 | 16,765 | 140.47% | 11,133,794 |
| UBER | UNCHANGED | 139,072 | 139,072 | 0.0% | 10,035,436 |
| PLTR | NEW | 77,575 | - | - | 9,050,675 |
| BRSL | NEW | 554,300 | - | - | 5,942,096 |
| CRWV | NEW | 50,900 | - | - | 5,066,586 |
| RITM | UNCHANGED | 331,584 | 331,584 | 0.0% | 3,113,574 |
| XZO | UNCHANGED | 98,005 | 98,005 | 0.0% | 1,653,344 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 53,741,373 | 19.72 | 268586.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 26,204,170 | 9.62 | 1370511.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 25,993,574 | 9.54 | 177370.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 23,871,578 | 8.76 | 170560.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 22,148,555 | 8.13 | 139624.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 17,278,247 | 6.34 | 40046.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 15,066,186 | 5.53 | 63213.0 |
| VNET | ADDED | VNET GROUP INC | SPONSORED ADS A | 90138A103 | 11,566,344 | 4.24 | 1438600.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 11,133,794 | 4.09 | 40315.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 10,035,436 | 3.68 | 139072.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 9,279,468 | 3.4 | 80300.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,127,698 | 3.35 | 95100.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,050,675 | 3.32 | 77575.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 7,097,762 | 2.6 | 40255.0 | |
| BRSL | NEW | BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 5,942,096 | 2.18 | 554300.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 5,158,403 | 1.89 | 171775.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 5,066,586 | 1.86 | 50900.0 |
| RITM | UNCHANGED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 3,113,574 | 1.14 | 331584.0 |
| XZO | UNCHANGED | EXZEO GROUP INC | COM SHS | 30234F101 | 1,653,344 | 0.61 | 98005.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 272,528,863 | 19 | 19.708844 | 0.823099 | 29.874167 |
| 2026-03-31 | 2026-05-15 | 177,003,015 | 14 | 21.275546 | 0.902854 | 32.492749 |
| 2025-12-31 | 2026-02-17 | 212,523,235 | 20 | 18.476096 | 0.79421 | 26.077718 |
| 2025-09-30 | 2025-11-14 | 171,076,347 | 13 | 16.515328 | 0.673589 | 26.569329 |
| 2025-03-31 | 2025-05-15 | 93,615,209 | 16 | 13.194511 | 0.410664 | 30.740653 |
| 2024-12-31 | 2025-02-14 | 102,661,351 | 23 | 11.000589 | 0.341719 | 23.145407 |