Alden Global Capital LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Alden Global Capital LLC reported 20 stock positions worth $162.5 million. Its top holding was Citigroup (C) at 15.8% of the portfolio, followed by Nvidia (NVDA, 15.0%) and Interactive Brokers Gro Class A (IBKR, 8.9%). Compared with Q1 2025, it opened 9 new positions, sold out of 5, added to 4 and reduced 6. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale BP PLC-Spons ADR (BP, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- BRANDON, FL
- CIK
- 0001616882
- Portfolio Value
- $162.5M (Q2 2025)
- SEC Filing
- 0000905148-25-002930 ↗ filed Aug 14, 2025
Holdings Value
Holdings 20 stocks · $162.5M
| C Citigroup Inc. | 15.79% | 301,497 | $25.7M | Add +93.5% |
| NVDA Nvidia Corp. | 14.99% | 154,213 | $24.4M | New |
| IBKR Interactive Brokers Gro Class A | 8.89% | 260,640 | $14.4M | New |
| ET Energy Transfer LP | 8.31% | 744,513 | $13.5M | Add +17.8% |
| DELL Dell Technologies -C | 7.88% | 104,514 | $12.8M | New |
| DKNG Draftkings Inc. Class A | 7.71% | 292,011 | $12.5M | New |
| VST Vistra Corp. | 4.92% | 41,259 | $8.0M | Reduce -55.5% |
| BABA Alibaba Group Holding-SP ADR | 4.84% | 69,374 | $7.9M | Add +68.0% |
| UNH Unitedhealth Group Inc. | 4.54% | 23,655 | $7.4M | New |
| EXE Expand Energy Corp. | 4.06% | 56,414 | $6.6M | Reduce -19.9% |
| CFG Citizens Financial Group | 3.95% | 143,544 | $6.4M | New |
| KEY Keycorp | 3.07% | 286,297 | $5.0M | New |
| RITM Rithm Capital Corp. | 2.00% | 288,376 | $3.3M | Add +47.2% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 1.90% | 195,505 | $3.1M | Reduce -10.3% |
| HCI Hci Group Inc. | 1.88% | 20,100 | $3.1M | New |
| UBER Uber Technologies Inc. | 1.28% | 22,330 | $2.1M | Reduce -77.9% |
| KGS Kodiak Gas Services Inc. | 1.21% | 57,600 | $2.0M | New |
| GEG Great Elm Group Inc. | 1.12% | 875,942 | $1.8M | No change |
| BP BP PLC-Spons ADR | 1.02% | 55,378 | $1.7M | Reduce -80.6% |
| EQT Eqt Corp. | 0.63% | 17,512 | $1.0M | Reduce -81.0% |
Portfolio Sells Q1 2025 → Q2 2025
| BP BP PLC-Spons ADR | Reduce -80.6% | 1.02% | −9.28 |
| VST Vistra Corp. | Reduce -55.5% | 4.92% | −6.71 |
| UBER Uber Technologies Inc. | Reduce -77.9% | 1.28% | −6.58 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −5.91 |
| EQT Eqt Corp. | Reduce -81.0% | 0.63% | −4.63 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −4.48 |
| EXE Expand Energy Corp. | Reduce -19.9% | 4.06% | −4.31 |
| AR Antero Resources Corp. | Sold out | 0.00% | −3.41 |
| GPOR Gulfport Energy Corp. | Sold out | 0.00% | −3.16 |
| BRSL Brightstar Lottery PLC | Reduce -10.3% | 1.90% | −1.88 |
| BATRA Atlanta Braves Holdings in-A | Sold out | 0.00% | −1.48 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | New | 14.99% | +14.99 |
| IBKR Interactive Brokers Gro Class A | New | 8.89% | +8.89 |
| DELL Dell Technologies -C | New | 7.88% | +7.88 |
| DKNG Draftkings Inc. Class A | New | 7.71% | +7.71 |
| UNH Unitedhealth Group Inc. | New | 4.54% | +4.54 |
| C Citigroup Inc. | Add +93.5% | 15.79% | +3.97 |
| CFG Citizens Financial Group | New | 3.95% | +3.95 |
| KEY Keycorp | New | 3.07% | +3.07 |
| HCI Hci Group Inc. | New | 1.88% | +1.88 |
| KGS Kodiak Gas Services Inc. | New | 1.21% | +1.21 |
| RITM Rithm Capital Corp. | Add +47.2% | 2.00% | −0.39 |
| BABA Alibaba Group Holding-SP ADR | Add +68.0% | 4.84% | −0.99 |
| ET Energy Transfer LP | Add +17.8% | 8.31% | −4.24 |
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 |