Alden Global Capital LLC

Q4 2025 13F-HR Holdings

Location
Brandon, FL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$212,523
Net value change ($000)
+41,447 (24.2%)
New positions
8
Sold out positions
2
Turnover %
22.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ORCL 13,318 NEW
UNH 5,859 NEW
AMZN 5,170 NEW
UBER 4,097 NEW
JD 3,249 NEW
XZO 2,971 NEW
SLDE 2,532 NEW
VST 2,138 21.3%
TREX 2,000 NEW
BABA 1,771 18.7%
Top Reduces (Value $000, Stocks/ETFs)
DELL -8,252 -48.4%
C -6,854 -22.4%
BRSL -3,372 -100.0%
KGS -1,067 -16.1%
VNET -1,054 -10.4%
EQT -953 -100.0%
ET -918 -3.9%
NVDA -297 -1.0%
EXE -206 -1.4%
HCI -15 -0.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 20,515 (9.7% of total reported value)
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