Institutional Fund
Alden Global Capital LLC
Brandon, FLCIK 16168825 filings on record
Portfolio Value
$177.00M
Q1 2026
Holdings
14
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-7.8%
from $192.01M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation19.9%
- Energy Transfer L P14.9%
- Dell Technologies Inc14.6%
- Citigroup Inc10.9%
- Oracle Corp7.6%
- Amazon Com Inc7.4%
- Other24.6%
Portfolio Holdings
14 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 201.6K | $35.16M | 19.9% | +51.4K | Added |
| 2 | Energy Transfer L P | 1.37M | $26.45M | 14.9% | 0 | Held |
| 3 | Dell Technologies Inc | 157.6K | $25.87M | 14.6% | +87.7K | Added |
| 4 | Citigroup Inc | 170.6K | $19.34M | 10.9% | −33.0K | Reduced |
| 5 | Oracle Corp | 91.4K | $13.44M | 7.6% | +23.0K | Added |
| 6 | Amazon Com Inc | 63.2K | $13.17M | 7.4% | +40.8K | Added |
| 7 | Vistra Corp | 76.8K | $11.54M | 6.5% | +1.2K | Added |
| 8 | Uber Technologies Inc | 139.1K | $10.00M | 5.7% | +88.9K | Added |
| 9 | Vnet Group Inc | 923.0K | $7.74M | 4.4% | −152.6K | Reduced |
| 10 | Alibaba Group Hldg Ltd | 47.2K | $5.92M | 3.3% | −29.5K | Reduced |
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