Filed: 11/14/2025ACC: 0000905148-25-004051
📋 What this filing means
ALDEN GLOBAL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $171.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$171.08M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
COM$72.70M42.5%
COM NEW$34.82M20.4%
COM UT LTD PTN$23.52M13.7%
CL C$17.05M10.0%
SPONSORED ADS A$10.15M5.9%
SPONSORED ADS$9.47M5.5%
SHS USD$3.37M2.0%
Portfolio Concentration
Top 3$82.43M48.2%
4–10$80.11M46.8%
11–25$8.54M5.0%
Top 3 weight
48.2%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 3.99M
Sole
Full voting authority
3.99M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
CITIGROUP INC
SOLEShares301.50K
TypeSH
Market value$30.60M
17.89%
Sole
301.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares151.71K
TypeSH
Market value$28.31M
16.55%
Sole
151.71K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.37M
TypeSH
Market value$23.52M
13.75%
Sole
1.37M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares120.27K
TypeSH
Market value$17.05M
9.97%
Sole
120.27K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares138.11K
TypeSH
Market value$14.67M
8.58%
Sole
138.11K
Shared
0.00
None
0.00
HCI GROUP INC
SOLEShares62.94K
TypeSH
Market value$12.08M
7.06%
Sole
62.94K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares982.90K
TypeSH
Market value$10.15M
5.93%
Sole
982.90K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares51.30K
TypeSH
Market value$10.05M
5.87%
Sole
51.30K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares52.97K
TypeSH
Market value$9.47M
5.53%
Sole
52.97K
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares179.45K
TypeSH
Market value$6.63M
3.88%
Sole
179.45K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares370.08K
TypeSH
Market value$4.22M
2.46%
Sole
370.08K
Shared
0.00
None
0.00
BRIGHTSTAR LOTTERY PLC
SOLEShares195.50K
TypeSH
Market value$3.37M
1.97%
Sole
195.50K
Shared
0.00
None
0.00
EQT CORP
SOLEShares17.51K
TypeSH
Market value$953.2K
0.56%
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 | $30.60M 17.89% | 301.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 151.71K | SH | $28.31M 16.55% | 151.71K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.37M | SH | $23.52M 13.75% | 1.37M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 120.27K | SH | $17.05M 9.97% | 120.27K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 138.11K | SH | $14.67M 8.58% | 138.11K | 0.00 | 0.00 |
HCI GROUP INCSOLE | COM | 62.94K | SH | $12.08M 7.06% | 62.94K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 982.90K | SH | $10.15M 5.93% | 982.90K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 51.30K | SH | $10.05M 5.87% | 51.30K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 52.97K | SH | $9.47M 5.53% | 52.97K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 179.45K | SH | $6.63M 3.88% | 179.45K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 370.08K | SH | $4.22M 2.46% | 370.08K | 0.00 | 0.00 |
BRIGHTSTAR LOTTERY PLCSOLE | SHS USD | 195.50K | SH | $3.37M 1.97% | 195.50K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 17.51K | SH | $953.2K 0.56% | 17.51K | 0.00 | 0.00 |