Alden Global Capital LLC

Q1 2026 13F-HR Holdings

Location
Brandon, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$177,003
Net value change ($000)
-35,520 (-16.7%)
New positions
2
Sold out positions
7
Turnover %
28.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DELL 17,075 194.1%
AMZN 7,995 154.6%
NVDA 7,147 25.5%
UBER 5,906 144.2%
ET 3,851 17.0%
XHB 2,044 NEW
NBIS 1,740 NEW
ORCL 121 0.9%
Top Reduces (Value $000, Stocks/ETFs)
EXE -14,466 -100.0%
HCI -12,065 -100.0%
UNH -5,859 -100.0%
KGS -5,567 -100.0%
BABA -5,320 -47.3%
C -4,405 -18.5%
JD -3,249 -100.0%
SLDE -2,532 -100.0%
TREX -2,000 -100.0%
RITM -1,888 -37.5%
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