Alden Global Capital LLC

Name: Alden Global Capital LLC 13F holdings, Q4 2025
Creator: Alden Global Capital LLC
Published: 2026-02-17

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Alden Global Capital LLC reported 19 stock positions worth $192.0 million. Its top holding was Nvidia (NVDA) at 14.6% of the portfolio, followed by Citigroup (C, 12.4%) and Energy Transfer (ET, 11.8%). Compared with Q3 2025, it opened 8 new positions, sold out of 2, added to 4 and reduced 5. The biggest buy was a new position in Oracle (ORCL) and the biggest sale Citigroup (C, shares −33%).

Most Recent 13F: Q2 2026
Location: BRANDON, FL
CIK: 0001616882
Portfolio Value: $192.0M (Q4 2025)
SEC Filing: 0000905148-26-000876 ↗ filed Feb 17, 2026

Holdings Value

Holdings 19 stocks · $192.0M


NVDA Nvidia Corp.	14.59%	150,186	$28.0M	Reduce -1.0%
C Citigroup Inc.	12.37%	203,511	$23.7M	Reduce -32.5%
ET Energy Transfer LP	11.77%	1,370,511	$22.6M	No change
EXE Expand Energy Corp.	7.53%	131,079	$14.5M	Reduce -5.1%
ORCL Oracle Corp.	6.94%	68,331	$13.3M	New
VST Vistra Corp.	6.35%	75,549	$12.2M	Add +47.3%
HCI Hci Group Inc.	6.28%	62,940	$12.1M	No change
BABA Alibaba Group Holding-SP ADR	5.85%	76,674	$11.2M	Add +44.7%
VNET Vnet Group Inc.-ADR	4.74%	1,075,500	$9.1M	Add +9.4%
DELL Dell Technologies -C	4.58%	69,899	$8.8M	Reduce -41.9%
UNH Unitedhealth Group Inc.	3.05%	17,750	$5.9M	New
KGS Kodiak Gas Services Inc.	2.90%	148,850	$5.6M	Reduce -17.1%
AMZN Amazon.com Inc.	2.69%	22,400	$5.2M	New
RITM Rithm Capital Corp.	2.62%	461,576	$5.0M	Add +24.7%
UBER Uber Technologies Inc.	2.13%	50,140	$4.1M	New
JD Jd.com Inc.-ADR	1.69%	113,219	$3.2M	New
XZO Exzeo Group Inc.	1.55%	122,507	$3.0M	New
SLDE Slide Insurance Holdings Inc.	1.32%	130,000	$2.5M	New
TREX Trex Company Inc.	1.04%	57,000	$2.0M	New

Options reported separately and not counted above: NVDA calls ($20.5M).

Portfolio Sells Q3 2025 → Q4 2025


C Citigroup Inc.	Reduce -32.5%	12.37%	−5.52
DELL Dell Technologies -C	Reduce -41.9%	4.58%	−5.38
BRSL Brightstar Lottery PLC	Sold out	0.00%	−1.97
NVDA Nvidia Corp.	Reduce -1.0%	14.59%	−1.96
EXE Expand Energy Corp.	Reduce -5.1%	7.53%	−1.04
KGS Kodiak Gas Services Inc.	Reduce -17.1%	2.90%	−0.98
EQT Eqt Corp.	Sold out	0.00%	−0.56

Portfolio Buys Q3 2025 → Q4 2025


ORCL Oracle Corp.	New	6.94%	+6.94
UNH Unitedhealth Group Inc.	New	3.05%	+3.05
AMZN Amazon.com Inc.	New	2.69%	+2.69
UBER Uber Technologies Inc.	New	2.13%	+2.13
JD Jd.com Inc.-ADR	New	1.69%	+1.69
XZO Exzeo Group Inc.	New	1.55%	+1.55
SLDE Slide Insurance Holdings Inc.	New	1.32%	+1.32
TREX Trex Company Inc.	New	1.04%	+1.04
VST Vistra Corp.	Add +47.3%	6.35%	+0.47
BABA Alibaba Group Holding-SP ADR	Add +44.7%	5.85%	+0.32
RITM Rithm Capital Corp.	Add +24.7%	2.62%	+0.16
VNET Vnet Group Inc.-ADR	Add +9.4%	4.74%	−1.20

Options Activity Q3 2025 → Q4 2025


NVDA Nvidia Corp.	call	New	110,000	$20.5M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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