The Analysis of Alden Global Capital LLC's Holdings

Currently, Alden Global Capital LLC holds 19 types of securities in its portfolio with a total value $192.0M. In the most recent quarter, they have increased their positions in ORCL (+68.3K shares, valued at $13.3M), UNH (+17.8K shares, valued at $5.9M), AMZN (+22.4K shares, valued at $5.2M); decreased their positions in N/A (-98.0K shares, valued at $11.4M), DELL (-50.4K shares, valued at $6.3M), KGS (-30.6K shares, valued at $1.1M); initiated new positions in ORCL (+68.3K shares, valued at $13.3M), UNH (+17.8K shares, valued at $5.9M), AMZN (+22.4K shares, valued at $5.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION150.2K shares-1.01%2025-12-312026-02-17

CITIGROUP INC CITIGROUP INC203.5K shares-32.50%2025-12-312026-02-17

ET ENERGY TRANSFER L P1.4M shares0.00%2025-12-312026-02-17

EXE EXPAND ENERGY CORPORATION131.1K shares-5.09%2025-12-312026-02-17

ORCL ORACLE CORP68.3K sharesnew addition2025-12-312026-02-17

VST VISTRA CORP75.5K shares47.28%2025-12-312026-02-17

HCI HCI GROUP INC62.9K shares0.00%2025-12-312026-02-17

BABA ALIBABA GROUP HLDG LTD76.7K shares44.74%2025-12-312026-02-17

Sponsored

VNET VNET GROUP INC1.1M shares9.42%2025-12-312026-02-17

DELL DELL TECHNOLOGIES INC69.9K shares-41.88%2025-12-312026-02-17

UNH UNITEDHEALTH GROUP INC17.8K sharesnew addition2025-12-312026-02-17

KGS KODIAK GAS SVCS INC148.8K shares-17.05%2025-12-312026-02-17

AMZN AMAZON COM INC22.4K sharesnew addition2025-12-312026-02-17

RITM RITHM CAPITAL CORP461.6K shares24.72%2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC50.1K sharesnew addition2025-12-312026-02-17

JD JD.COM INC113.2K sharesnew addition2025-12-312026-02-17