Holdings of Alden Global Capital LLC
13 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 96.2 % of the equity sleeve
Sector breakdown
- Technology 42.5 %
- Financials 11.0 %
- Consumer discretionary 10.9 %
- Utilities 6.6 %
- Industrials 5.7 %
- Unattributed 23.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 13 | 175.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 201,591 | 35.2M $ | |
| 2 | Energy Transfer LP | 1,370,511 | 26.5M $ | |
| 3 | Dell Technologies Inc | 157,646 | 25.9M $ | |
| 4 | Citigroup Inc | 170,560 | 19.3M $ | |
| 5 | Oracle Corp | 91,355 | 13.4M $ | |
| 6 | Amazon.com Inc | 63,213 | 13.2M $ | |
| 7 | Vistra Corp | 76,778 | 11.5M $ | |
| 8 | Uber Technologies Inc | 139,072 | 10M $ | |
| 9 | Vnet Group Inc | 922,950 | 7.7M $ | |
| 10 | Alibaba Group Holding Ltd | 47,180 | 5.9M $ | |
| 11 | Rithm Capital Corp | 331,584 | 3.1M $ | |
| 12 | State Street SPDR S&P Homebuilders ETF | 20,700 | 2M $ | |
| 13 | Exzeo Group Inc | 98,005 | 1.4M $ |