Alden Global Capital LLC Quant / Systematic

Location: Brandon, FL

CIK: 0001616882 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (20)

NVDA NVIDIA CORPORATION 13.2%

Value $28.01M Shares 150,186 Est. Cost $125.82 Unrealized +47.9%

C CITIGROUP INC 11.2%

Value $23.75M Shares 203,511 Est. Cost $69.05 Unrealized +50.1%

ET ENERGY TRANSFER L P 10.6%

Value $22.6M Shares 1,370,511 Est. Cost $16.14 Unrealized —

NVDA NVIDIA CORPORATION 9.7%

Value $20.52M Shares 110,000 Est. Cost $125.82 Unrealized +47.9%

EXE EXPAND ENERGY CORPORATION 6.8%

Value $14.47M Shares 131,079 Est. Cost $98.39 Unrealized +12.5%

ORCL ORACLE CORP 6.3%

Value $13.32M Shares 68,331 Est. Cost $238.05 Unrealized 0.0%

VST VISTRA CORP 5.7%

Value $12.19M Shares 75,549 Est. Cost $141.35 Unrealized +28.7%

HCI HCI GROUP INC 5.7%

Value $12.06M Shares 62,940 Est. Cost $156.82 Unrealized +20.1%

BABA ALIBABA GROUP HLDG LTD 5.3%

Value $11.24M Shares 76,674 Est. Cost $110.11 Unrealized —

VNET VNET GROUP INC 4.3%

Value $9.099M Shares 1,075,500 Est. Cost $10.17 Unrealized —

DELL DELL TECHNOLOGIES INC 4.1%

Value $8.799M Shares 69,899 Est. Cost $104.96 Unrealized +34.1%

UNH UNITEDHEALTH GROUP INC 2.8%

Value $5.859M Shares 17,750 Est. Cost $337.21 Unrealized 0.0%

KGS KODIAK GAS SVCS INC 2.6%

Value $5.567M Shares 148,850 Est. Cost $34.01 Unrealized +4.0%

AMZN AMAZON COM INC 2.4%

Value $5.17M Shares 22,400 Est. Cost $228.79 Unrealized 0.0%

RITM RITHM CAPITAL CORP 2.4%

Value $5.031M Shares 461,576 Est. Cost $10.78 Unrealized —

UBER UBER TECHNOLOGIES INC 1.9%

Value $4.097M Shares 50,140 Est. Cost $90.05 Unrealized 0.0%

JD JD.COM INC 1.5%

Value $3.249M Shares 113,219 Est. Cost $28.70 Unrealized —

XZO EXZEO GROUP INC 1.4%

Value $2.971M Shares 122,507 Est. Cost $19.02 Unrealized 0.0%

SLDE SLIDE INS HLDGS INC 1.2%

Value $2.532M Shares 130,000 Est. Cost $16.68 Unrealized 0.0%

TREX TREX CO INC 0.9%

Value $2M Shares 57,000 Est. Cost $40.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	150,186	$28.01M	13.2%	$125.82	+47.9%	COM	67066G104
C	CITIGROUP INC	203,511	$23.75M	11.2%	$69.05	+50.1%	COM NEW	172967424
ET	ENERGY TRANSFER L P	1,370,511	$22.6M	10.6%	$16.14	—	COM UT LTD PTN	29273V100
NVDA	NVIDIA CORPORATION	110,000	$20.52M	9.7%	$125.82	+47.9%	Call	67066G104
EXE	EXPAND ENERGY CORPORATION	131,079	$14.47M	6.8%	$98.39	+12.5%	COM	165167735
ORCL	ORACLE CORP	68,331	$13.32M	6.3%	$238.05	0.0%	COM	68389X105
VST	VISTRA CORP	75,549	$12.19M	5.7%	$141.35	+28.7%	COM	92840M102
HCI	HCI GROUP INC	62,940	$12.06M	5.7%	$156.82	+20.1%	COM	40416E103
BABA	ALIBABA GROUP HLDG LTD	76,674	$11.24M	5.3%	$110.11	—	SPONSORED ADS	01609W102
VNET	VNET GROUP INC	1,075,500	$9.099M	4.3%	$10.17	—	SPONSORED ADS A	90138A103
DELL	DELL TECHNOLOGIES INC	69,899	$8.799M	4.1%	$104.96	+34.1%	CL C	24703L202
UNH	UNITEDHEALTH GROUP INC	17,750	$5.859M	2.8%	$337.21	0.0%	COM	91324P102
KGS	KODIAK GAS SVCS INC	148,850	$5.567M	2.6%	$34.01	+4.0%	COM	50012A108
AMZN	AMAZON COM INC	22,400	$5.17M	2.4%	$228.79	0.0%	COM	023135106
RITM	RITHM CAPITAL CORP	461,576	$5.031M	2.4%	$10.78	—	COM NEW	64828T201
UBER	UBER TECHNOLOGIES INC	50,140	$4.097M	1.9%	$90.05	0.0%	COM	90353T100
JD	JD.COM INC	113,219	$3.249M	1.5%	$28.70	—	SPON ADS CL A	47215P106
XZO	EXZEO GROUP INC	122,507	$2.971M	1.4%	$19.02	0.0%	COM SHS	30234F101
SLDE	SLIDE INS HLDGS INC	130,000	$2.532M	1.2%	$16.68	0.0%	COM	831349105
TREX	TREX CO INC	57,000	$2M	0.9%	$40.45	0.0%	COM	89531P105