Holdings of Alden Global Capital LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 13 in 1 countries
- Top ten
- 96.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 201,591 | 35.2M $ | |
| 2 | ENERGY TRANSFER LP | 1,370,511 | 26.5M $ | |
| 3 | Dell Technologies Inc | 157,646 | 25.9M $ | |
| 4 | Citigroup Inc | 170,560 | 19.3M $ | |
| 5 | Oracle Corp | 91,355 | 13.4M $ | |
| 6 | Amazon.com Inc | 63,213 | 13.2M $ | |
| 7 | VISTRA CORP | 76,778 | 11.5M $ | |
| 8 | Uber Technologies Inc | 139,072 | 10M $ | |
| 9 | Vnet Group Inc | 922,950 | 7.7M $ | |
| 10 | Alibaba Group Holding Ltd | 47,180 | 5.9M $ | |
| 11 | RITHM CAPITAL CORP | 331,584 | 3.1M $ | |
| 12 | State Street SPDR S&P Homebuilders ETF | 20,700 | 2M $ | |
| 13 | Exzeo Group Inc | 98,005 | 1.4M $ |
Sector breakdown
- Technology 42.5 %
- Financials 11.0 %
- Consumer discretionary 10.9 %
- Utilities 6.6 %
- Industrials 5.7 %
- Unattributed 23.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 175.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Alden Global Capital LLC". https://titelia.com/en/funds/US13F1616882