Filed: 5/15/2026ACC: 0000905148-26-002344
📋 What this filing means
ALDEN GLOBAL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $177.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$177.00M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
COM$83.31M47.1%
COM UT LTD PTN$26.45M14.9%
CL C$25.87M14.6%
COM NEW$22.49M12.7%
SPONSORED ADS A$7.74M4.4%
SPONSORED ADS$5.92M3.3%
STATE STREET SPD$2.04M1.2%
Portfolio Concentration
Top 3$87.48M49.4%
4–10$81.16M45.9%
11–25$8.36M4.7%
Top 3 weight
49.4%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 3.71M
Sole
Full voting authority
3.71M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
NVIDIA CORPORATION
SOLEShares201.59K
TypeSH
Market value$35.16M
19.86%
Sole
201.59K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.37M
TypeSH
Market value$26.45M
14.94%
Sole
1.37M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares157.65K
TypeSH
Market value$25.87M
14.62%
Sole
157.65K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares170.56K
TypeSH
Market value$19.34M
10.93%
Sole
170.56K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares91.36K
TypeSH
Market value$13.44M
7.59%
Sole
91.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares63.21K
TypeSH
Market value$13.17M
7.44%
Sole
63.21K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares76.78K
TypeSH
Market value$11.54M
6.52%
Sole
76.78K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares139.07K
TypeSH
Market value$10.00M
5.65%
Sole
139.07K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares922.95K
TypeSH
Market value$7.74M
4.37%
Sole
922.95K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares47.18K
TypeSH
Market value$5.92M
3.34%
Sole
47.18K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares331.58K
TypeSH
Market value$3.14M
1.78%
Sole
331.58K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares20.70K
TypeSH
Market value$2.04M
1.15%
Sole
20.70K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares16.77K
TypeSH
Market value$1.74M
0.98%
Sole
16.77K
Shared
0.00
None
0.00
EXZEO GROUP INC
SOLEShares98K
TypeSH
Market value$1.44M
0.81%
Sole
98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 201.59K | SH | $35.16M 19.86% | 201.59K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.37M | SH | $26.45M 14.94% | 1.37M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 157.65K | SH | $25.87M 14.62% | 157.65K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 170.56K | SH | $19.34M 10.93% | 170.56K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 91.36K | SH | $13.44M 7.59% | 91.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 63.21K | SH | $13.17M 7.44% | 63.21K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 76.78K | SH | $11.54M 6.52% | 76.78K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 139.07K | SH | $10.00M 5.65% | 139.07K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 922.95K | SH | $7.74M 4.37% | 922.95K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 47.18K | SH | $5.92M 3.34% | 47.18K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 331.58K | SH | $3.14M 1.78% | 331.58K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 20.70K | SH | $2.04M 1.15% | 20.70K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 16.77K | SH | $1.74M 0.98% | 16.77K | 0.00 | 0.00 |
EXZEO GROUP INCSOLE | COM SHS | 98K | SH | $1.44M 0.81% | 98K | 0.00 | 0.00 |