Alden Global Capital LLC Quant / Systematic

Location: Brandon, FL

CIK: 0001616882 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (2)

XHB SPDR SERIES TRUST 1.2%

Value $2.044M Shares 20,700 Est. Cost $98.72 Unrealized —

NBIS NEBIUS GROUP N.V. 1.0%

Value $1.74M Shares 16,765 Est. Cost $96.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XHB	SPDR SERIES TRUST	20,700	$2.044M	1.2%	$98.72	—	STATE STREET SPD	78464A888
NBIS	NEBIUS GROUP N.V.	16,765	$1.74M	1.0%	$96.40	0.0%	SHS CLASS A	N97284108

Increased Positions (6)

DELL DELL TECHNOLOGIES INC 14.6%

Value $25.87M (+194.1%) Shares 157,646 (+125.5%) Est. Cost $112.79 Unrealized +5.5%

AMZN AMAZON COM INC 7.4%

Value $13.17M (+154.6%) Shares 63,213 (+182.2%) Est. Cost $227.53 Unrealized -0.3%

NVDA NVIDIA CORPORATION 19.9%

Value $35.16M (+25.5%) Shares 201,591 (+34.2%) Est. Cost $141.33 Unrealized +32.1%

UBER UBER TECHNOLOGIES INC 5.7%

Value $10M (+144.2%) Shares 139,072 (+177.4%) Est. Cost $82.80 Unrealized -4.9%

VST VISTRA CORP 6.5%

Value $11.54M (-5.3%) Shares 76,778 (+1.6%) Est. Cost $141.70 Unrealized +15.2%

ORCL ORACLE CORP 7.6%

Value $13.44M (+0.9%) Shares 91,355 (+33.7%) Est. Cost $220.80 Unrealized -23.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	157,646 (+125.5%)	$25.87M (+194.1%)	14.6%	$112.79	+5.5%	CL C	24703L202
AMZN	AMAZON COM INC	63,213 (+182.2%)	$13.17M (+154.6%)	7.4%	$227.53	-0.3%	COM	023135106
NVDA	NVIDIA CORPORATION	201,591 (+34.2%)	$35.16M (+25.5%)	19.9%	$141.33	+32.1%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	139,072 (+177.4%)	$10M (+144.2%)	5.7%	$82.80	-4.9%	COM	90353T100
VST	VISTRA CORP	76,778 (+1.6%)	$11.54M (-5.3%)	6.5%	$141.70	+15.2%	COM	92840M102
ORCL	ORACLE CORP	91,355 (+33.7%)	$13.44M (+0.9%)	7.6%	$220.80	-23.2%	COM	68389X105

Exited Positions (8)

NVDA NVIDIA CORPORATION 11.6%

Value $20.52M Shares 110,000 Est. Cost $141.33 Unrealized +32.1%

EXE EXPAND ENERGY CORPORATION 8.2%

Value $14.47M Shares 131,079 Est. Cost $98.39 Unrealized +7.5%

HCI HCI GROUP INC 6.8%

Value $12.06M Shares 62,940 Est. Cost $156.82 Unrealized +5.3%

UNH UNITEDHEALTH GROUP INC 3.3%

Value $5.859M Shares 17,750 Est. Cost $337.21 Unrealized -8.5%

KGS KODIAK GAS SVCS INC 3.1%

Value $5.567M Shares 148,850 Est. Cost $34.01 Unrealized +27.9%

JD JD.COM INC 1.8%

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

SLDE SLIDE INS HLDGS INC 1.4%

Value $2.532M Shares 130,000 Est. Cost $16.68 Unrealized +3.1%

TREX TREX CO INC 1.1%

Value $2M Shares 57,000 Est. Cost $40.45 Unrealized +3.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	110,000	$20.52M	11.6%	$141.33	+32.1%	CALL	67066G104
EXE	EXPAND ENERGY CORPORATION	131,079	$14.47M	8.2%	$98.39	+7.5%	—	165167735
HCI	HCI GROUP INC	62,940	$12.06M	6.8%	$156.82	+5.3%	—	40416E103
UNH	UNITEDHEALTH GROUP INC	17,750	$5.859M	3.3%	$337.21	-8.5%	—	91324P102
KGS	KODIAK GAS SVCS INC	148,850	$5.567M	3.1%	$34.01	+27.9%	—	50012A108
JD	JD.COM INC	113,219	$3.249M	1.8%	$28.70	—	—	47215P106
SLDE	SLIDE INS HLDGS INC	130,000	$2.532M	1.4%	$16.68	+3.1%	—	831349105
TREX	TREX CO INC	57,000	$2M	1.1%	$40.45	+3.2%	—	89531P105

Decreased Positions (5)

BABA ALIBABA GROUP HLDG LTD 3.3%

Value $5.919M (-47.3%) Shares 47,180 (-38.5%) Est. Cost $110.11 Unrealized —

C CITIGROUP INC 10.9%

Value $19.34M (-18.5%) Shares 170,560 (-16.2%) Est. Cost $69.05 Unrealized +68.3%

RITM RITHM CAPITAL CORP 1.8%

Value $3.143M (-37.5%) Shares 331,584 (-28.2%) Est. Cost $10.78 Unrealized —

XZO EXZEO GROUP INC 0.8%

Value $1.438M (-51.6%) Shares 98,005 (-20.0%) Est. Cost $19.02 Unrealized +1.5%

VNET VNET GROUP INC 4.4%

Value $7.744M (-14.9%) Shares 922,950 (-14.2%) Est. Cost $10.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	47,180 (-38.5%)	$5.919M (-47.3%)	3.3%	$110.11	—	SPONSORED ADS	01609W102
C	CITIGROUP INC	170,560 (-16.2%)	$19.34M (-18.5%)	10.9%	$69.05	+68.3%	COM NEW	172967424
RITM	RITHM CAPITAL CORP	331,584 (-28.2%)	$3.143M (-37.5%)	1.8%	$10.78	—	COM NEW	64828T201
XZO	EXZEO GROUP INC	98,005 (-20.0%)	$1.438M (-51.6%)	0.8%	$19.02	+1.5%	COM SHS	30234F101
VNET	VNET GROUP INC	922,950 (-14.2%)	$7.744M (-14.9%)	4.4%	$10.17	—	SPONSORED ADS A	90138A103

Unchanged Positions (1)

ET ENERGY TRANSFER L P 14.9%

Value $26.45M Shares 1,370,511 Est. Cost $16.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER L P	1,370,511	$26.45M	14.9%	$16.14	—	COM UT LTD PTN	29273V100