In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Alden Global Capital LLC reported 14 stock positions worth $177.0 million . Its top holding was Nvidia (NVDA) at 19.9% of the portfolio, followed by Energy Transfer (ET, 14.9% ) and Dell Technologies -C (DELL, 14.6% ). Compared with Q4 2025, it opened 2 new positions, sold out of 7, added to 6 and reduced 5. The biggest buy was Dell Technologies -C (DELL, shares +126% ) and the biggest sale an exit from Expand Energy (EXE).
Location BRANDON, FL
CIK 0001616882
Portfolio Value $177.0M (Q1 2026) Holdings 14 stocks · $177.0M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 NVDA Nvidia Corp. 201,591 $35.2M Add +34.2% ET Energy Transfer LP 1,370,511 $26.5M No change DELL Dell Technologies -C 157,646 $25.9M Add +125.5% C Citigroup Inc. 170,560 $19.3M Reduce -16.2% ORCL Oracle Corp. 91,355 $13.4M Add +33.7% AMZN Amazon.com Inc. 63,213 $13.2M Add +182.2% VST Vistra Corp. 76,778 $11.5M Add +1.6% UBER Uber Technologies Inc. 139,072 $10.0M Add +177.4% VNET Vnet Group Inc.-ADR 922,950 $7.7M Reduce -14.2% BABA Alibaba Group Holding-SP ADR 47,180 $5.9M Reduce -38.5% RITM Rithm Capital Corp. 331,584 $3.1M Reduce -28.2% XHB SS SPDR S&P Homebldrs ETF 20,700 $2.0M New NBIS Nebius Group NV 16,765 $1.7M New XZO Exzeo Group Inc. 98,005 $1.4M Reduce -20.0%
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ EXE Expand Energy Corp. Sold out 0.00% −7.53 HCI Hci Group Inc. Sold out 0.00% −6.28 UNH Unitedhealth Group Inc. Sold out 0.00% −3.05 KGS Kodiak Gas Services Inc. Sold out 0.00% −2.90 BABA Alibaba Group Holding-SP ADR Reduce -38.5% 3.34% −2.51 JD Jd.com Inc.-ADR Sold out 0.00% −1.69 C Citigroup Inc. Reduce -16.2% 10.93% −1.44 SLDE Slide Insurance Holdings Inc. Sold out 0.00% −1.32 TREX Trex Company Inc. Sold out 0.00% −1.04 RITM Rithm Capital Corp. Reduce -28.2% 1.78% −0.84 XZO Exzeo Group Inc. Reduce -20.0% 0.81% −0.73 VNET Vnet Group Inc.-ADR Reduce -14.2% 4.37% −0.36
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ DELL Dell Technologies -C Add +125.5% 14.62% +10.04 NVDA Nvidia Corp. Add +34.2% 19.86% +5.27 AMZN Amazon.com Inc. Add +182.2% 7.44% +4.75 UBER Uber Technologies Inc. Add +177.4% 5.65% +3.52 XHB SS SPDR S&P Homebldrs ETF New 1.15% +1.15 NBIS Nebius Group NV New 0.98% +0.98 ORCL Oracle Corp. Add +33.7% 7.59% +0.66 VST Vistra Corp. Add +1.6% 6.52% +0.17
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ NVDA Nvidia Corp. call Sold out 110,000 $20.5Mbefore exit
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