Alden Global Capital LLC

CIK

1616882

Location

BRANDON, FL

Portfolio Value

Micro $92,218,139

Diversification

Diversified

Filing Date

Global Rank

#4,506 / 8,588 ▼ 332

Top Industry

Semiconductors 20.1%

3Y Alpha vs SPY

+1.8%

Period ended 3 months ago

Filed May 15, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+86.3%

SPY

+78.1%

Annualised alpha

+1.8%

Max drawdown

−22.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

13 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.1%

−2.7 pts

Top 5

68.7%

+11.0 pts

Top 10

96.4%

+13.6 pts

HHI

1,201

Diversified+191

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	52.7%	$92,218,139	5
Energy	15.1%	$26,450,862	1
Financial Services	11.9%	$20,780,942	2
Consumer Cyclical	10.9%	$19,084,573	2
Utilities	6.6%	$11,542,036	1
Real Estate	1.8%	$3,143,416	1
Communication Services	1.0%	$1,739,536	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+88,932	139,072	$10,003,448
DELL	Dell Technologies Inc.	+87,747	157,646	$25,874,437
AMZN	Amazon Com Inc	+40,813	63,213	$13,165,371
ORCL	Oracle Corp	+23,024	91,355	$13,439,234
VST	Vistra Corp.	+1,229	76,778	$11,542,036
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
VNET	VNET Group, Inc.	−152,550	922,950	$7,743,550
RITM	Rithm Capital Corp.	−129,992	331,584	$3,143,416
NVDA	Nvidia Corp	−58,595	201,591	$35,157,470
C	Citigroup Inc	−32,951	170,560	$19,343,209
BABA	Alibaba Group Holding Ltd	−29,494	47,180	$5,919,202
XZO	Exzeo Group, Inc.	−24,502	98,005	$1,437,733
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
NBIS	Nebius Group N.V.	16,765	$1,739,536
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
EXE	EXPAND ENERGY Corp	131,079	$14,465,878
HCI	HCI Group, Inc.	62,940	$12,064,968
UNH	Unitedhealth Group Inc	17,750	$5,859,452
KGS	Kodiak Gas Services, Inc.	148,850	$5,566,990
JD	JD.com, Inc.	113,219	$3,249,385
SLDE	Slide Insurance Holdings, Inc.	130,000	$2,532,400
TREX	Trex Co Inc	57,000	$1,999,560
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $92,218,139 total · Technology only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VNET	VNET Group, Inc. Technology	Reduced	922,950	-152,550	$7,743,550	−14.9%	8.40%
UBER	Uber Technologies, Inc Technology	Added	139,072	+88,932	$10,003,448	+144.2%	10.85%
ORCL	Oracle Corp Technology	Added	91,355	+23,024	$13,439,234	+0.9%	14.57%
DELL	Dell Technologies Inc. Technology	Added	157,646	+87,747	$25,874,437	+194.1%	28.06%
NVDA	Nvidia Corp Technology	Reduced	201,591	-58,595	$35,157,470	−27.5%	38.12%