ALDEN GLOBAL CAPITAL LLC

PrivateCIK: 1616882
Location

BRANDON, FL

📋 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

TOTAL AUM$162.51M20 positions
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 339.7%4–1042.3%11–2518.1%TOP 1081.9%0%100%
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

SOLE
COM NEW
Shares301.50K
TypeSH
Market value$25.66M
15.79%
Sole
301.50K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares154.21K
TypeSH
Market value$24.36M
14.99%
Sole
154.21K
Shared
0.00
None
0.00

INTERACTIVE BROKERS GROUP IN

SOLE
COM CL A
Shares260.64K
TypeSH
Market value$14.44M
8.89%
Sole
260.64K
Shared
0.00
None
0.00

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares744.51K
TypeSH
Market value$13.50M
8.31%
Sole
744.51K
Shared
0.00
None
0.00

DELL TECHNOLOGIES INC

SOLE
CL C
Shares104.51K
TypeSH
Market value$12.81M
7.88%
Sole
104.51K
Shared
0.00
None
0.00

DRAFTKINGS INC NEW

SOLE
COM CL A
Shares292.01K
TypeSH
Market value$12.52M
7.71%
Sole
292.01K
Shared
0.00
None
0.00

VISTRA CORP

SOLE
COM
Shares41.26K
TypeSH
Market value$8.00M
4.92%
Sole
41.26K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares69.37K
TypeSH
Market value$7.87M
4.84%
Sole
69.37K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares23.66K
TypeSH
Market value$7.38M
4.54%
Sole
23.66K
Shared
0.00
None
0.00

EXPAND ENERGY CORPORATION

SOLE
COM
Shares56.41K
TypeSH
Market value$6.60M
4.06%
Sole
56.41K
Shared
0.00
None
0.00

CITIZENS FINL GROUP INC

SOLE
COM
Shares143.54K
TypeSH
Market value$6.42M
3.95%
Sole
143.54K
Shared
0.00
None
0.00

KEYCORP

SOLE
COM
Shares286.30K
TypeSH
Market value$4.99M
3.07%
Sole
286.30K
Shared
0.00
None
0.00

RITHM CAPITAL CORP

SOLE
COM NEW
Shares288.38K
TypeSH
Market value$3.26M
2.00%
Sole
288.38K
Shared
0.00
None
0.00

INTERNATIONAL GAME TECHNOLOG

SOLE
SHS USD
Shares195.50K
TypeSH
Market value$3.09M
1.90%
Sole
195.50K
Shared
0.00
None
0.00

HCI GROUP INC

SOLE
COM
Shares20.10K
TypeSH
Market value$3.06M
1.88%
Sole
20.10K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares22.33K
TypeSH
Market value$2.08M
1.28%
Sole
22.33K
Shared
0.00
None
0.00

KODIAK GAS SVCS INC

SOLE
COM
Shares57.60K
TypeSH
Market value$1.97M
1.21%
Sole
57.60K
Shared
0.00
None
0.00

GREAT ELM GROUP INC

SOLE
COM NEW
Shares875.94K
TypeSH
Market value$1.81M
1.12%
Sole
875.94K
Shared
0.00
None
0.00

BP PLC

SOLE
SPONSORED ADR
Shares55.38K
TypeSH
Market value$1.66M
1.02%
Sole
55.38K
Shared
0.00
None
0.00

EQT CORP

SOLE
COM
Shares17.51K
TypeSH
Market value$1.02M
0.63%
Sole
17.51K
Shared
0.00
None
0.00