Alden Global Capital LLC Quant / Systematic

CIK: 0001616882 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $162,512 (100.0% shares, 0.0% debt)

Holdings (20)

C CITIGROUP INC 15.8%

Value ($000) $25,663 Shares 301,497 Est. Cost $69.05 Unrealized +3.1%

NVDA NVIDIA CORPORATION 15.0%

Value ($000) $24,364 Shares 154,213 Est. Cost $125.82 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 8.9%

Value ($000) $14,442 Shares 260,640 Est. Cost $47.28 Unrealized 0.0%

ET ENERGY TRANSFER L P 8.3%

Value ($000) $13,498 Shares 744,513 Est. Cost $15.29 Unrealized —

DELL DELL TECHNOLOGIES INC 7.9%

Value ($000) $12,813 Shares 104,514 Est. Cost $101.32 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 7.7%

Value ($000) $12,524 Shares 292,011 Est. Cost $35.86 Unrealized 0.0%

VST VISTRA CORP 4.9%

Value ($000) $7,996 Shares 41,259 Est. Cost $103.80 Unrealized +42.1%

BABA ALIBABA GROUP HLDG LTD 4.8%

Value ($000) $7,868 Shares 69,374 Est. Cost $93.80 Unrealized —

UNH UNITEDHEALTH GROUP INC 4.5%

Value ($000) $7,380 Shares 23,655 Est. Cost $374.94 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 4.1%

Value ($000) $6,597 Shares 56,414 Est. Cost $97.34 Unrealized +12.1%

CFG CITIZENS FINL GROUP INC 4.0%

Value ($000) $6,424 Shares 143,544 Est. Cost $38.54 Unrealized 0.0%

KEY KEYCORP 3.1%

Value ($000) $4,987 Shares 286,297 Est. Cost $15.05 Unrealized 0.0%

RITM RITHM CAPITAL CORP 2.0%

Value ($000) $3,256 Shares 288,376 Est. Cost $10.58 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 1.9%

Value ($000) $3,091 Shares 195,505 Est. Cost $15.49 Unrealized -18.3%

HCI HCI GROUP INC 1.9%

Value ($000) $3,059 Shares 20,100 Est. Cost $153.53 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $2,083 Shares 22,330 Est. Cost $71.12 Unrealized +15.7%

KGS KODIAK GAS SVCS INC 1.2%

Value ($000) $1,974 Shares 57,600 Est. Cost $34.60 Unrealized 0.0%

GEG GREAT ELM GROUP INC 1.1%

Value ($000) $1,813 Shares 875,942 Est. Cost $2.39 Unrealized -15.8%

BP BP PLC 1.0%

Value ($000) $1,657 Shares 55,378 Est. Cost $33.79 Unrealized —

EQT EQT CORP 0.6%

Value ($000) $1,021 Shares 17,512 Est. Cost $44.76 Unrealized +19.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	301,497	$25,663	15.8%	$69.05	+3.1%	COM NEW	172967424
NVDA	NVIDIA CORPORATION	154,213	$24,364	15.0%	$125.82	0.0%	COM	67066G104
IBKR	INTERACTIVE BROKERS GROUP IN	260,640	$14,442	8.9%	$47.28	0.0%	COM CL A	45841N107
ET	ENERGY TRANSFER L P	744,513	$13,498	8.3%	$15.29	—	COM UT LTD PTN	29273V100
DELL	DELL TECHNOLOGIES INC	104,514	$12,813	7.9%	$101.32	0.0%	CL C	24703L202
DKNG	DRAFTKINGS INC NEW	292,011	$12,524	7.7%	$35.86	0.0%	COM CL A	26142V105
VST	VISTRA CORP	41,259	$7,996	4.9%	$103.80	+42.1%	COM	92840M102
BABA	ALIBABA GROUP HLDG LTD	69,374	$7,868	4.8%	$93.80	—	SPONSORED ADS	01609W102
UNH	UNITEDHEALTH GROUP INC	23,655	$7,380	4.5%	$374.94	0.0%	COM	91324P102
EXE	EXPAND ENERGY CORPORATION	56,414	$6,597	4.1%	$97.34	+12.1%	COM	165167735
CFG	CITIZENS FINL GROUP INC	143,544	$6,424	4.0%	$38.54	0.0%	COM	174610105
KEY	KEYCORP	286,297	$4,987	3.1%	$15.05	0.0%	COM	493267108
RITM	RITHM CAPITAL CORP	288,376	$3,256	2.0%	$10.58	—	COM NEW	64828T201
BRSL	INTERNATIONAL GAME TECHNOLOG	195,505	$3,091	1.9%	$15.49	-18.3%	SHS USD	G4863A108
HCI	HCI GROUP INC	20,100	$3,059	1.9%	$153.53	0.0%	COM	40416E103
UBER	UBER TECHNOLOGIES INC	22,330	$2,083	1.3%	$71.12	+15.7%	COM	90353T100
KGS	KODIAK GAS SVCS INC	57,600	$1,974	1.2%	$34.60	0.0%	COM	50012A108
GEG	GREAT ELM GROUP INC	875,942	$1,813	1.1%	$2.39	-15.8%	COM NEW	39037G109
BP	BP PLC	55,378	$1,657	1.0%	$33.79	—	SPONSORED ADR	055622104
EQT	EQT CORP	17,512	$1,021	0.6%	$44.76	+19.7%	COM	26884L109