The Analysis of Alden Global Capital LLC's Holdings & P&L

Currently, Alden Global Capital LLC holds 14 types of securities in its portfolio with a total value $177.0M. In the most recent quarter, they have increased their positions in DELL (+87.7K shares, valued at $14.4M), NVDA (+51.4K shares, valued at $9.0M), AMZN (+40.8K shares, valued at $8.5M); decreased their positions in N/A (-33.0K shares, valued at $3.7M), BABA (-29.5K shares, valued at $3.7M), VNET (-152.6K shares, valued at $1.3M); initiated new positions in XHB (+20.7K shares, valued at $2.0M), NBIS (+16.8K shares, valued at $1.7M).

1M P&L

+13.1M+7.50%

3M P&L

+19.9M+11.84%

HY P&L

+21.9M+13.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors28.0M

16.9%

2Oil & Gas Midstream22.6M

13.7%

3Internet Retail19.7M

11.9%

Top Industries by Stock Count

1Internet Retail3 stocks

17.6%

2Insurance - Property & Casualty2 stocks

11.8%

3Computer Hardware1 stocks

5.9%

Sponsored

VNET VNET GROUP INC923.0K shares-14.18%2026-03-312026-05-15

BABA ALIBABA GROUP HLDG LTD47.2K shares-38.47%2026-03-312026-05-15

RITM RITHM CAPITAL CORP331.6K shares-28.16%2026-03-312026-05-15

XHB SPDR SERIES TRUST20.7K sharesnew addition2026-03-312026-05-15

NBIS NEBIUS GROUP N.V.16.8K sharesnew addition2026-03-312026-05-15

EXZEO GROUP INC EXZEO GROUP INC98.0K shares-20.00%2026-03-312026-05-15

NVDA

NVIDIA CORPORATION

34.23%

Shares201.6K

Event2026-03-31

Filed2026-05-15

ENERGY TRANSFER L P

0.00%

Shares1.4M

Event2026-03-31

Filed2026-05-15

DELL

DELL TECHNOLOGIES INC

125.53%

Shares157.6K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

-16.19%

Shares170.6K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

33.69%

Shares91.4K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

182.20%

Shares63.2K

Event2026-03-31

Filed2026-05-15

VST

VISTRA CORP

1.63%

Shares76.8K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

177.37%

Shares139.1K

Event2026-03-31

Filed2026-05-15

VNET

VNET GROUP INC

-14.18%

Shares923.0K

Event2026-03-31

Filed2026-05-15

BABA

ALIBABA GROUP HLDG LTD

-38.47%

Shares47.2K

Event2026-03-31

Filed2026-05-15

RITM

RITHM CAPITAL CORP

-28.16%

Shares331.6K

Event2026-03-31

Filed2026-05-15

XHB

SPDR SERIES TRUST

New

Shares20.7K

Event2026-03-31

Filed2026-05-15

NBIS

NEBIUS GROUP N.V.

New

Shares16.8K

Event2026-03-31

Filed2026-05-15

EXZEO GROUP INC

-20.00%

Shares98.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available