Data as of Q4 2025 (Dec 31, 2025)

Alden Global Capital LLC

•CIK: 1616882•Filing: Q4 2025

**Alden Global Capital LLC** manages $192M across a concentrated portfolio of 19 positions. The fund exhibits significant exposure to technology and growth sectors, highlighted by its top holdings including NVDA at $28.0M and TRVC at $23.7M. Further allocations are notable in ET ($22.6M), EXE ($14.5M), and ORCL ($13.3M). This structure suggests a conviction-driven, high-conviction approach targeting market leaders.

Total AUM
$192.0M
QoQ Performance
+12.2%
Positions
19
Top 10 Concentration
81.0%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
TRVC
ET
EXE
ORCL
VST
HCI
BABA
NVDA14.6%
TRVC12.4%
ET11.8%
EXE7.5%
ORCL6.9%
VST6.3%
HCI6.3%
BABA5.9%

📈 Biggest Buys

ORCL
ORACLE CORP
NEW
6.9% of portfolio
UNH
UNITEDHEALTH GROUP INC
NEW
3.1% of portfolio
AMZN
AMAZON COM INC
NEW
2.7% of portfolio
UBER
UBER TECHNOLOGIES INC
NEW
2.1% of portfolio
VST
VISTRA CORP
+47.3%
6.3% of portfolio

📉 Biggest Sells

TRVC
CITIGROUP INC
-32.5%
12.4% of portfolio
DELL
DELL TECHNOLOGIES INC
-41.9%
4.6% of portfolio
KGS
KODIAK GAS SVCS INC
-17.1%
2.9% of portfolio
EXE
EXPAND ENERGY CORPORATION
-5.1%
7.5% of portfolio
NVDA
NVIDIA CORPORATION
-1.0%
14.6% of portfolio

Sector Breakdown

Other70.6%
Technology21.5%
Consumer4.8%
Healthcare3.1%

🚪 Exited Positionssold since Q3 2025

INTR
BRIGHTSTAR LOTTERY PLC
SOLD
$3.4M
EQT
EQT CORP
SOLD
$953.2K

Changes from Q3 2025

NEW8 new positions
↑4 increased
↓5 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVDA14.6%
NVIDIA CORPORATION
$28.0M
TRVC12.4%
CITIGROUP INC
$23.7M
ET11.8%
ENERGY TRANSFER L P
$22.6M
EXE7.5%
EXPAND ENERGY CORPORATION
$14.5M
ORCL6.9%
ORACLE CORP
$13.3M

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