Filed: 8/14/2025ACC: 0000905148-25-002930
📋 What this filing means
ALDEN GLOBAL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $162.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$162.51M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
COM$65.89M40.5%
COM NEW$30.73M18.9%
COM CL A$26.97M16.6%
COM UT LTD PTN$13.50M8.3%
CL C$12.81M7.9%
SPONSORED ADS$7.87M4.8%
SHS USD$3.09M1.9%
Portfolio Concentration
Top 3$64.47M39.7%
4–10$68.68M42.3%
11–25$29.37M18.1%
Top 3 weight
39.7%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 4.01M
Sole
Full voting authority
4.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
CITIGROUP INC
SOLEShares301.50K
TypeSH
Market value$25.66M
15.79%
Sole
301.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares154.21K
TypeSH
Market value$24.36M
14.99%
Sole
154.21K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares260.64K
TypeSH
Market value$14.44M
8.89%
Sole
260.64K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares744.51K
TypeSH
Market value$13.50M
8.31%
Sole
744.51K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares104.51K
TypeSH
Market value$12.81M
7.88%
Sole
104.51K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares292.01K
TypeSH
Market value$12.52M
7.71%
Sole
292.01K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares41.26K
TypeSH
Market value$8.00M
4.92%
Sole
41.26K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares69.37K
TypeSH
Market value$7.87M
4.84%
Sole
69.37K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares23.66K
TypeSH
Market value$7.38M
4.54%
Sole
23.66K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares56.41K
TypeSH
Market value$6.60M
4.06%
Sole
56.41K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares143.54K
TypeSH
Market value$6.42M
3.95%
Sole
143.54K
Shared
0.00
None
0.00
KEYCORP
SOLEShares286.30K
TypeSH
Market value$4.99M
3.07%
Sole
286.30K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares288.38K
TypeSH
Market value$3.26M
2.00%
Sole
288.38K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares195.50K
TypeSH
Market value$3.09M
1.90%
Sole
195.50K
Shared
0.00
None
0.00
HCI GROUP INC
SOLEShares20.10K
TypeSH
Market value$3.06M
1.88%
Sole
20.10K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares22.33K
TypeSH
Market value$2.08M
1.28%
Sole
22.33K
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares57.60K
TypeSH
Market value$1.97M
1.21%
Sole
57.60K
Shared
0.00
None
0.00
GREAT ELM GROUP INC
SOLEShares875.94K
TypeSH
Market value$1.81M
1.12%
Sole
875.94K
Shared
0.00
None
0.00
BP PLC
SOLEShares55.38K
TypeSH
Market value$1.66M
1.02%
Sole
55.38K
Shared
0.00
None
0.00
EQT CORP
SOLEShares17.51K
TypeSH
Market value$1.02M
0.63%
Sole
17.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 301.50K | SH | $25.66M 15.79% | 301.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 154.21K | SH | $24.36M 14.99% | 154.21K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 260.64K | SH | $14.44M 8.89% | 260.64K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 744.51K | SH | $13.50M 8.31% | 744.51K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 104.51K | SH | $12.81M 7.88% | 104.51K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 292.01K | SH | $12.52M 7.71% | 292.01K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 41.26K | SH | $8.00M 4.92% | 41.26K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 69.37K | SH | $7.87M 4.84% | 69.37K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 23.66K | SH | $7.38M 4.54% | 23.66K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 56.41K | SH | $6.60M 4.06% | 56.41K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 143.54K | SH | $6.42M 3.95% | 143.54K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 286.30K | SH | $4.99M 3.07% | 286.30K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 288.38K | SH | $3.26M 2.00% | 288.38K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 195.50K | SH | $3.09M 1.90% | 195.50K | 0.00 | 0.00 |
HCI GROUP INCSOLE | COM | 20.10K | SH | $3.06M 1.88% | 20.10K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 22.33K | SH | $2.08M 1.28% | 22.33K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 57.60K | SH | $1.97M 1.21% | 57.60K | 0.00 | 0.00 |
GREAT ELM GROUP INCSOLE | COM NEW | 875.94K | SH | $1.81M 1.12% | 875.94K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 55.38K | SH | $1.66M 1.02% | 55.38K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 17.51K | SH | $1.02M 0.63% | 17.51K | 0.00 | 0.00 |