☆Alden Global Capital LLC
Quality Q
0.460
AUM ($M)
273
Positions
19
Turnover
0.21
Top-10 wt
80%
Herfindahl
0.089
History (qtrs)
6
Excess Return
—
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Holdings · 19 positions · portfolio value $273M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 19.7% | -0.1% | 53.7 | 268,586 | +66,995 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 9.6% | -5.3% | 26.2 | 1,370,511 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 9.5% | +1.9% | 26.0 | 177,370 | +86,015 | 3 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 8.8% | -2.2% | 23.9 | 170,560 | +0 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 8.1% | +1.6% | 22.1 | 139,624 | +62,846 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 6.3% | -8.3% | 17.3 | 40,046 | -117,600 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 5.5% | -1.9% | 15.1 | 63,213 | +0 | 3 | — |
| ☆VNET funds › | VNET GROUP INC | ADD | — | 4.2% | -0.1% | 11.6 | 1,438,600 | +515,650 | 4 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | ADD | — | 4.1% | +3.1% | 11.1 | 40,315 | +23,550 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 3.7% | -2.0% | 10.0 | 139,072 | +0 | 3 | — |
| ☆XHB funds › | SPDR SERIES TRUST | ADD | — | 3.4% | +2.3% | 9.3 | 80,300 | +59,600 | 2 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 3.3% | +0.0% | 9.1 | 95,100 | +47,920 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 3.3% | +3.3% | 9.1 | 77,575 | +77,575 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 2.6% | +2.6% | 7.1 | 40,255 | +40,255 | 1 | — |
| ☆BRSL funds › | BRIGHTSTAR LOTTERY PLC | NEW | — | 2.2% | +2.2% | 5.9 | 554,300 | +554,300 | 1 | — |
| ☆GDS funds › | GDS HLDGS LTD | NEW | — | 1.9% | +1.9% | 5.2 | 171,775 | +171,775 | 1 | — |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 1.9% | +1.9% | 5.1 | 50,900 | +50,900 | 1 | — |
| ☆RITM funds › | RITHM CAPITAL CORP | HOLD | — | 1.1% | -0.6% | 3.1 | 331,584 | +0 | 5 | — |
| ☆XZO funds › | EXZEO GROUP INC | HOLD | — | 0.6% | -0.2% | 1.7 | 98,005 | +0 | 3 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 273 | 19 | 0.21 | 80% | 0.089 | 0.461 | — | in |
| 2026Q1 | 177 | 14 | 0.30 | 95% | 0.117 | 0.385 | — | in |
| 2025Q4 | 192 | 19 | 0.21 | 81% | 0.081 | 0.370 | — | in |
| 2025Q3 | 171 | 13 | 0.32 | 95% | 0.113 | 0.295 | — | in |
| 2025Q2 | 163 | 20 | 0.58 | 82% | 0.087 | 0.029 | — | entered |
| 2025Q1 | 94 | 16 | 0.00 | 84% | 0.083 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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