Alden Global Capital LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Alden Global Capital LLC reported 16 stock positions worth $93.6 million. Its top holding was Energy Transfer (ET) at 12.6% of the portfolio, followed by Citigroup (C, 11.8%) and Vistra (VST, 11.6%). Compared with Q4 2024, it opened 3 new positions, sold out of 10, added to 3 and reduced 5. The biggest buy was a new position in BP PLC-Spons ADR (BP) and the biggest sale PDD (PDD, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- BRANDON, FL
- CIK
- 0001616882
- Portfolio Value
- $93.6M (Q1 2025)
- SEC Filing
- 0000905148-25-001727 ↗ filed May 15, 2025
Holdings Value
Holdings 16 stocks · $93.6M
| ET Energy Transfer LP | 12.55% | 632,013 | $11.7M | No change |
| C Citigroup Inc. | 11.82% | 155,842 | $11.1M | Add +120.3% |
| VST Vistra Corp. | 11.63% | 92,714 | $10.9M | Reduce -0.8% |
| BP BP PLC-Spons ADR | 10.30% | 285,378 | $9.6M | New |
| EXE Expand Energy Corp. | 8.37% | 70,399 | $7.8M | Add +481.5% |
| UBER Uber Technologies Inc. | 7.87% | 101,059 | $7.4M | Reduce -22.4% |
| JD Jd.com Inc.-ADR | 5.91% | 134,536 | $5.5M | Reduce -14.1% |
| BABA Alibaba Group Holding-SP ADR | 5.83% | 41,282 | $5.5M | Reduce -43.4% |
| EQT Eqt Corp. | 5.26% | 92,091 | $4.9M | Add +171.5% |
| PDD PDD Holdings Inc. | 4.48% | 35,437 | $4.2M | Reduce -75.5% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 3.78% | 217,846 | $3.5M | No change |
| AR Antero Resources Corp. | 3.41% | 78,865 | $3.2M | New |
| GPOR Gulfport Energy Corp. | 3.16% | 16,051 | $3.0M | New |
| RITM Rithm Capital Corp. | 2.40% | 195,876 | $2.2M | No change |
| GEG Great Elm Group Inc. | 1.77% | 875,942 | $1.7M | No change |
| BATRA Atlanta Braves Holdings in-A | 1.48% | 31,479 | $1.4M | No change |
Portfolio Sells Q4 2024 → Q1 2025
| PDD PDD Holdings Inc. | Reduce -75.5% | 4.48% | −9.16 |
| PFE Pfizer Inc. | Sold out | 0.00% | −6.06 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −3.98 |
| ASHR Xtrackers Harvest Csi 300 CH | Sold out | 0.00% | −3.42 |
| AES AES Corp. | Sold out | 0.00% | −2.84 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −2.11 |
| RTO Rentokil Initial PLC-SP ADR | Sold out | 0.00% | −1.93 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −1.76 |
| SLB SLB Ltd. | Sold out | 0.00% | −1.65 |
| WFRD Weatherford International PL | Sold out | 0.00% | −1.55 |
| SBGI Sinclair Inc. | Sold out | 0.00% | −1.32 |
| VST Vistra Corp. | Reduce -0.8% | 11.63% | −0.93 |
| BABA Alibaba Group Holding-SP ADR | Reduce -43.4% | 5.83% | −0.19 |
| UBER Uber Technologies Inc. | Reduce -22.4% | 7.87% | +0.22 |
| JD Jd.com Inc.-ADR | Reduce -14.1% | 5.91% | +0.62 |
Portfolio Buys Q4 2024 → Q1 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 19 | $272.5M | NVDA, ET, ORCL, C, VST |
| Q1 2026 | 14 | $177.0M | NVDA, ET, DELL, C, ORCL |
| Q4 2025 | 19 | $192.0M | NVDA, C, ET, EXE, ORCL |
| Q3 2025 | 13 | $171.1M | C, NVDA, ET, DELL, EXE |
| Q2 2025 | 20 | $162.5M | C, NVDA, IBKR, ET, DELL |
| Q1 2025 | 16 | $93.6M | ET, C, VST, BP, EXE |
| Q4 2024 | 23 | $102.7M | PDD, VST, ET, UBER, PFE |
| Q3 2024 | 24 | $92.7M | SBGI, PDD, ET, VST, BABA |
| Q2 2024 | 19 | $120.7M | BALY, SBGI, C, M, BIDU |
| Q1 2024 | 18 | $125.6M | IWM, SBGI, BIDU, BALY, C |