ALDEN GLOBAL CAPITAL LLC

PrivateCIK: 1616882
Location

BRANDON, FL

19
Positions
$272.53M
Total AUM (reported)
5.35M
Total Shares

Allocation by class

TOTAL AUM$272.53M19 positions
COM$126.99M46.6%
COM NEW$26.99M9.9%
COM UT LTD PTN$26.20M9.6%
CL C$17.28M6.3%
CL A$16.15M5.9%
SPONSORED ADS$14.29M5.2%
SPONSORED ADS A$11.57M4.2%

Portfolio Concentration

Top 338.9%4–1040.8%11–2520.4%TOP 1079.6%0%100%
Top 3$105.94M38.9%
4–10$111.10M40.8%
11–25$55.49M20.4%

Top 3 weight

38.9%

Top 10 weight

79.6%

Voting Authority Distribution

Total shares with voting rights: 5.35M

Sole

Full voting authority

5.35M

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)

Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares268.59K
TypeSH
Market value$53.74M
19.72%
Sole
268.59K
Shared
0.00
None
0.00

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares1.37M
TypeSH
Market value$26.20M
9.62%
Sole
1.37M
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares177.37K
TypeSH
Market value$25.99M
9.54%
Sole
177.37K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares170.56K
TypeSH
Market value$23.87M
8.76%
Sole
170.56K
Shared
0.00
None
0.00

VISTRA CORP

SOLE
COM
Shares139.62K
TypeSH
Market value$22.15M
8.13%
Sole
139.62K
Shared
0.00
None
0.00

DELL TECHNOLOGIES INC

SOLE
CL C
Shares40.05K
TypeSH
Market value$17.28M
6.34%
Sole
40.05K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares63.21K
TypeSH
Market value$15.07M
5.53%
Sole
63.21K
Shared
0.00
None
0.00

VNET GROUP INC

SOLE
SPONSORED ADS A
Shares1.44M
TypeSH
Market value$11.57M
4.24%
Sole
1.44M
Shared
0.00
None
0.00

NEBIUS GROUP N.V.

SOLE
SHS CLASS A
Shares40.31K
TypeSH
Market value$11.13M
4.09%
Sole
40.31K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares139.07K
TypeSH
Market value$10.04M
3.68%
Sole
139.07K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR SP HOME
Shares80.30K
TypeSH
Market value$9.28M
3.40%
Sole
80.30K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares95.10K
TypeSH
Market value$9.13M
3.35%
Sole
95.10K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares77.58K
TypeSH
Market value$9.05M
3.32%
Sole
77.58K
Shared
0.00
None
0.00

AMPHENOL CORP

SOLE
CL A
Shares40.26K
TypeSH
Market value$7.10M
2.60%
Sole
40.26K
Shared
0.00
None
0.00

BRIGHTSTAR LOTTERY PLC

SOLE
SHS USD
Shares554.30K
TypeSH
Market value$5.94M
2.18%
Sole
554.30K
Shared
0.00
None
0.00

GDS HLDGS LTD

SOLE
SPONSORED ADS
Shares171.78K
TypeSH
Market value$5.16M
1.89%
Sole
171.78K
Shared
0.00
None
0.00

COREWEAVE INC

SOLE
COM CL A
Shares50.90K
TypeSH
Market value$5.07M
1.86%
Sole
50.90K
Shared
0.00
None
0.00

RITHM CAPITAL CORP

SOLE
COM NEW
Shares331.58K
TypeSH
Market value$3.11M
1.14%
Sole
331.58K
Shared
0.00
None
0.00

EXZEO GROUP INC

SOLE
COM SHS
Shares98K
TypeSH
Market value$1.65M
0.61%
Sole
98K
Shared
0.00
None
0.00