Alden Global Capital LLC Quant / Systematic

CIK: 0001616882 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $171,076 (100.0% shares, 0.0% debt)

Holdings (13)

C CITIGROUP INC 17.9%

Value ($000) $30,602 Shares 301,497 Est. Cost $69.05 Unrealized +36.3%

NVDA NVIDIA CORPORATION 16.5%

Value ($000) $28,307 Shares 151,713 Est. Cost $125.82 Unrealized +38.5%

ET ENERGY TRANSFER L P 13.7%

Value ($000) $23,518 Shares 1,370,511 Est. Cost $16.14 Unrealized —

DELL DELL TECHNOLOGIES INC 10.0%

Value ($000) $17,051 Shares 120,270 Est. Cost $104.96 Unrealized +23.1%

EXE EXPAND ENERGY CORPORATION 8.6%

Value ($000) $14,672 Shares 138,107 Est. Cost $98.39 Unrealized +0.7%

HCI HCI GROUP INC 7.1%

Value ($000) $12,080 Shares 62,940 Est. Cost $156.82 Unrealized +1.0%

VNET VNET GROUP INC 5.9%

Value ($000) $10,153 Shares 982,900 Est. Cost $10.33 Unrealized —

VST VISTRA CORP 5.9%

Value ($000) $10,050 Shares 51,297 Est. Cost $122.17 Unrealized +61.8%

BABA ALIBABA GROUP HLDG LTD 5.5%

Value ($000) $9,468 Shares 52,974 Est. Cost $93.80 Unrealized —

KGS KODIAK GAS SVCS INC 3.9%

Value ($000) $6,634 Shares 179,450 Est. Cost $34.01 Unrealized -0.8%

RITM RITHM CAPITAL CORP 2.5%

Value ($000) $4,215 Shares 370,076 Est. Cost $10.76 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 2.0%

Value ($000) $3,372 Shares 195,505 Est. Cost $15.49 Unrealized -0.9%

EQT EQT CORP 0.6%

Value ($000) $953 Shares 17,512 Est. Cost $44.76 Unrealized +17.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	301,497	$30,602	17.9%	$69.05	+36.3%	COM NEW	172967424
NVDA	NVIDIA CORPORATION	151,713	$28,307	16.5%	$125.82	+38.5%	COM	67066G104
ET	ENERGY TRANSFER L P	1,370,511	$23,518	13.7%	$16.14	—	COM UT LTD PTN	29273V100
DELL	DELL TECHNOLOGIES INC	120,270	$17,051	10.0%	$104.96	+23.1%	CL C	24703L202
EXE	EXPAND ENERGY CORPORATION	138,107	$14,672	8.6%	$98.39	+0.7%	COM	165167735
HCI	HCI GROUP INC	62,940	$12,080	7.1%	$156.82	+1.0%	COM	40416E103
VNET	VNET GROUP INC	982,900	$10,153	5.9%	$10.33	—	SPONSORED ADS A	90138A103
VST	VISTRA CORP	51,297	$10,050	5.9%	$122.17	+61.8%	COM	92840M102
BABA	ALIBABA GROUP HLDG LTD	52,974	$9,468	5.5%	$93.80	—	SPONSORED ADS	01609W102
KGS	KODIAK GAS SVCS INC	179,450	$6,634	3.9%	$34.01	-0.8%	COM	50012A108
RITM	RITHM CAPITAL CORP	370,076	$4,215	2.5%	$10.76	—	COM NEW	64828T201
BRSL	BRIGHTSTAR LOTTERY PLC	195,505	$3,372	2.0%	$15.49	-0.9%	SHS USD	G4863A108
EQT	EQT CORP	17,512	$953	0.6%	$44.76	+17.5%	COM	26884L109