Alden Global Capital LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Alden Global Capital LLC reported 13 stock positions worth $171.1 million. Its top holding was Citigroup (C) at 17.9% of the portfolio, followed by Nvidia (NVDA, 16.5%) and Energy Transfer (ET, 13.7%). Compared with Q2 2025, it opened 1 new position, sold out of 8, added to 7 and reduced 2. The biggest buy was a new position in Vnet Group Inc.-ADR (VNET) and the biggest sale an exit from Interactive Brokers Gro Class A (IBKR).
- Most Recent 13F
- Q2 2026
- Location
- BRANDON, FL
- CIK
- 0001616882
- Portfolio Value
- $171.1M (Q3 2025)
- SEC Filing
- 0000905148-25-004051 ↗ filed Nov 14, 2025
Holdings Value
Holdings 13 stocks · $171.1M
| C Citigroup Inc. | 17.89% | 301,497 | $30.6M | No change |
| NVDA Nvidia Corp. | 16.55% | 151,713 | $28.3M | Reduce -1.6% |
| ET Energy Transfer LP | 13.75% | 1,370,511 | $23.5M | Add +84.1% |
| DELL Dell Technologies -C | 9.97% | 120,270 | $17.1M | Add +15.1% |
| EXE Expand Energy Corp. | 8.58% | 138,107 | $14.7M | Add +144.8% |
| HCI Hci Group Inc. | 7.06% | 62,940 | $12.1M | Add +213.1% |
| VNET Vnet Group Inc.-ADR | 5.93% | 982,900 | $10.2M | New |
| VST Vistra Corp. | 5.87% | 51,297 | $10.1M | Add +24.3% |
| BABA Alibaba Group Holding-SP ADR | 5.53% | 52,974 | $9.5M | Reduce -23.6% |
| KGS Kodiak Gas Services Inc. | 3.88% | 179,450 | $6.6M | Add +211.6% |
| RITM Rithm Capital Corp. | 2.46% | 370,076 | $4.2M | Add +28.3% |
| BRSL Brightstar Lottery PLC | 1.97% | 195,505 | $3.4M | No change |
| EQT Eqt Corp. | 0.56% | 17,512 | $953K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −8.89 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −7.71 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −4.54 |
| CFG Citizens Financial Group | Sold out | 0.00% | −3.95 |
| KEY Keycorp | Sold out | 0.00% | −3.07 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.28 |
| GEG Great Elm Group Inc. | Sold out | 0.00% | −1.12 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −1.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -23.6% | 5.53% | +0.69 |
| NVDA Nvidia Corp. | Reduce -1.6% | 16.55% | +1.55 |
Portfolio Buys Q2 2025 → Q3 2025
| VNET Vnet Group Inc.-ADR | New | 5.93% | +5.93 |
| ET Energy Transfer LP | Add +84.1% | 13.75% | +5.44 |
| HCI Hci Group Inc. | Add +213.1% | 7.06% | +5.18 |
| EXE Expand Energy Corp. | Add +144.8% | 8.58% | +4.52 |
| KGS Kodiak Gas Services Inc. | Add +211.6% | 3.88% | +2.66 |
| DELL Dell Technologies -C | Add +15.1% | 9.97% | +2.08 |
| VST Vistra Corp. | Add +24.3% | 5.87% | +0.95 |
| RITM Rithm Capital Corp. | Add +28.3% | 2.46% | +0.46 |
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 |