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Alden Global Capital LLC
Alden Global Capital LLC is an institution, managing $171.1M across 13 long positions as of Q3 2025 with 95% concentrated in top 10 holdings and 18% allocation to C.
- Portfolio Value
- $171.1M
- Positions
- 13
- Top Holding
- C at 17.89%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Alden Global Capital LLC's portfolio (95% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Diversified Financial Services | $30.6M | 17.89% | — | 0.02% 301.5K shares | |
Semiconductors Technology | $28.3M | 16.55% | -$466.5K Sold | 0.00% 151.7K shares | |
Oil & Gas Midstream Energy | $23.5M | 13.75% | +$10.7M Bought | 0.04% 1.4M shares | |
Computer Hardware Technology | $17.1M | 9.97% | +$2.2M Bought | 0.02% 120.3K shares | |
Unknown Unknown | $14.7M | 8.58% | +$8.7M Bought | 0.06% 138.1K shares | |
Insurance - Property & Casualty Financial Services | $12.1M | 7.06% | +$8.2M Bought | 0.49% 62.9K shares | |
Unknown Unknown | $10.2M | 5.93% | +$10.2M New | — 982.9K shares | |
Independent Power Producers Utilities | $10.1M | 5.87% | +$2.0M Bought | 0.02% 51.3K shares | |
Unknown Unknown | $9.5M | 5.53% | -$2.9M Sold | — 53.0K shares | |
Oil & Gas Equipment & Services Energy | $6.6M | 3.88% | +$4.5M Bought | 0.21% 179.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Alden Global Capital LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+213.13% | |
+211.55% | |
+144.81% | |
+84.08% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Alden Global Capital LLC
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