Alden Global Capital LLC

Q3 2025 13F-HR Holdings

Location
Brandon, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
13
Total value ($000)
$171,076
Net value change ($000)
+8,564 (5.3%)
New positions
1
Sold out positions
8
Turnover %
35.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VNET 10,153 NEW
ET 10,020 74.2%
HCI 9,021 294.9%
EXE 8,075 122.4%
C 4,939 19.2%
KGS 4,660 236.1%
DELL 4,238 33.1%
NVDA 3,943 16.2%
VST 2,054 25.7%
BABA 1,600 20.3%
Top Reduces (Value $000, Stocks/ETFs)
IBKR -14,442 -100.0%
DKNG -12,524 -100.0%
UNH -7,380 -100.0%
CFG -6,424 -100.0%
KEY -4,987 -100.0%
UBER -2,083 -100.0%
GEG -1,813 -100.0%
BP -1,657 -100.0%
EQT -68 -6.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type