Alden Global Capital LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AG Alden Global Capital LLC | Institutional Filer | ▼ 16.71% | $177.0M | 14 |
Current Portfolio Holdings
Showing all 14 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 202K | $35.2M | 19.86% |
| 2 | ET | Energy Transfer LP | Energy | 1.4M | $26.5M | 14.94% |
| 3 | DELL | Dell Technologies Inc. | Technology | 158K | $25.9M | 14.62% |
| 4 | C | Citigroup Inc. | Financial Services | 171K | $19.3M | 10.93% |
| 5 | ORCL | Oracle Corporation | Technology | 91K | $13.4M | 7.59% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 63K | $13.2M | 7.44% |
| 7 | VST | Vistra Corp. | Utilities | 77K | $11.5M | 6.52% |
| 8 | UBER | Uber Technologies, Inc. | Technology | 139K | $10.0M | 5.65% |
| 9 | VNET | VNET Group, Inc. | Technology | 923K | $7.7M | 4.37% |
| 10 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 47K | $5.9M | 3.34% |
| 11 | RITM | Rithm Capital Corp. | Real Estate | 332K | $3.1M | 1.78% |
| 12 | XHB | SPDR SERIES TRUST | — | 21K | $2.0M | 1.15% |
| 13 | NBIS | Nebius Group N.V. | Communication Services | 17K | $1.7M | 0.98% |
| 14 | XZO | Exzeo Group, Inc. | — | 98K | $1.4M | 0.81% |
Showing 1 to 14 of 14 holdings