Alden Global Capital LLC Quant / Systematic

CIK: 0001616882 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $212,523 (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (9)

NVDA NVIDIA CORPORATION 9.7%

Value ($000) $20,515 Shares 110,000 Est. Cost $125.82 Unrealized +47.9%

ORCL ORACLE CORP 6.3%

Value ($000) $13,318 Shares 68,331 Est. Cost $238.05 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 2.8%

Value ($000) $5,859 Shares 17,750 Est. Cost $337.21 Unrealized 0.0%

AMZN AMAZON COM INC 2.4%

Value ($000) $5,170 Shares 22,400 Est. Cost $228.79 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.9%

Value ($000) $4,097 Shares 50,140 Est. Cost $90.05 Unrealized 0.0%

JD JD.COM INC 1.5%

Value ($000) $3,249 Shares 113,219 Est. Cost $28.70 Unrealized —

XZO EXZEO GROUP INC 1.4%

Value ($000) $2,971 Shares 122,507 Est. Cost $19.02 Unrealized 0.0%

SLDE SLIDE INS HLDGS INC 1.2%

Value ($000) $2,532 Shares 130,000 Est. Cost $16.68 Unrealized 0.0%

TREX TREX CO INC 0.9%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	110,000	$20,515	9.7%	$125.82	+47.9%	CALL	67066G104
ORCL	ORACLE CORP	68,331	$13,318	6.3%	$238.05	0.0%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	17,750	$5,859	2.8%	$337.21	0.0%	COM	91324P102
AMZN	AMAZON COM INC	22,400	$5,170	2.4%	$228.79	0.0%	COM	023135106
UBER	UBER TECHNOLOGIES INC	50,140	$4,097	1.9%	$90.05	0.0%	COM	90353T100
JD	JD.COM INC	113,219	$3,249	1.5%	$28.70	—	SPON ADS CL A	47215P106
XZO	EXZEO GROUP INC	122,507	$2,971	1.4%	$19.02	0.0%	COM SHS	30234F101
SLDE	SLIDE INS HLDGS INC	130,000	$2,532	1.2%	$16.68	0.0%	COM	831349105
TREX	TREX CO INC	57,000	$2,000	0.9%	$40.45	0.0%	COM	89531P105

Increased Positions (4)

VST VISTRA CORP 5.7%

Value ($000) $12,188 (+21.3%) Shares 75,549 (+47.3%) Est. Cost $141.35 Unrealized +28.7%

BABA ALIBABA GROUP HLDG LTD 5.3%

Value ($000) $11,239 (+18.7%) Shares 76,674 (+44.7%) Est. Cost $110.11 Unrealized —

VNET VNET GROUP INC 4.3%

Value ($000) $9,099 (-10.4%) Shares 1,075,500 (+9.4%) Est. Cost $10.17 Unrealized —

RITM RITHM CAPITAL CORP 2.4%

Value ($000) $5,031 (+19.4%) Shares 461,576 (+24.7%) Est. Cost $10.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	75,549 (+47.3%)	$12,188 (+21.3%)	5.7%	$141.35	+28.7%	COM	92840M102
BABA	ALIBABA GROUP HLDG LTD	76,674 (+44.7%)	$11,239 (+18.7%)	5.3%	$110.11	—	SPONSORED ADS	01609W102
VNET	VNET GROUP INC	1,075,500 (+9.4%)	$9,099 (-10.4%)	4.3%	$10.17	—	SPONSORED ADS A	90138A103
RITM	RITHM CAPITAL CORP	461,576 (+24.7%)	$5,031 (+19.4%)	2.4%	$10.78	—	COM NEW	64828T201

Exited Positions (2)

BRSL BRIGHTSTAR LOTTERY PLC 1.6%

Value ($000) $3,372 Shares 195,505 Est. Cost $15.49 Unrealized +4.4%

EQT EQT CORP 0.4%

Value ($000) $953 Shares 17,512 Est. Cost $44.76 Unrealized +25.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRSL	BRIGHTSTAR LOTTERY PLC	195,505	$3,372	1.6%	$15.49	+4.4%	—	G4863A108
EQT	EQT CORP	17,512	$953	0.4%	$44.76	+25.4%	—	26884L109

Decreased Positions (5)

DELL DELL TECHNOLOGIES INC 4.1%

Value ($000) $8,799 (-48.4%) Shares 69,899 (-41.9%) Est. Cost $104.96 Unrealized +34.1%

C CITIGROUP INC 11.2%

Value ($000) $23,748 (-22.4%) Shares 203,511 (-32.5%) Est. Cost $69.05 Unrealized +50.1%

KGS KODIAK GAS SVCS INC 2.6%

Value ($000) $5,567 (-16.1%) Shares 148,850 (-17.1%) Est. Cost $34.01 Unrealized +4.0%

NVDA NVIDIA CORPORATION 13.2%

Value ($000) $28,010 (-1.0%) Shares 150,186 (-1.0%) Est. Cost $125.82 Unrealized +47.9%

EXE EXPAND ENERGY CORPORATION 6.8%

Value ($000) $14,466 (-1.4%) Shares 131,079 (-5.1%) Est. Cost $98.39 Unrealized +12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	69,899 (-41.9%)	$8,799 (-48.4%)	4.1%	$104.96	+34.1%	CL C	24703L202
C	CITIGROUP INC	203,511 (-32.5%)	$23,748 (-22.4%)	11.2%	$69.05	+50.1%	COM NEW	172967424
KGS	KODIAK GAS SVCS INC	148,850 (-17.1%)	$5,567 (-16.1%)	2.6%	$34.01	+4.0%	COM	50012A108
NVDA	NVIDIA CORPORATION	150,186 (-1.0%)	$28,010 (-1.0%)	13.2%	$125.82	+47.9%	COM	67066G104
EXE	EXPAND ENERGY CORPORATION	131,079 (-5.1%)	$14,466 (-1.4%)	6.8%	$98.39	+12.5%	COM	165167735

Unchanged Positions (2)

ET ENERGY TRANSFER L P 10.6%

Value ($000) $22,600 Shares 1,370,511 Est. Cost $16.14 Unrealized —

HCI HCI GROUP INC 5.7%

Value ($000) $12,065 Shares 62,940 Est. Cost $156.82 Unrealized +20.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER L P	1,370,511	$22,600	10.6%	$16.14	—	COM UT LTD PTN	29273V100
HCI	HCI GROUP INC	62,940	$12,065	5.7%	$156.82	+20.1%	COM	40416E103