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AGC

Alden Global Capital Portfolio holdings

AUM $177M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+19.56%
1 Year Est. Return
+32.31%
3 Year Est. Return
+79.81%
5 Year Est. Return
+211.53%
10 Year Est. Return
+43.32%
AUM
$163M
AUM Growth
+$68.9M
Cap. Flow
+$49.9M
Cap. Flow %
30.73%
Top 10 Hldgs %
81.93%
Holding
25
New
9
Increased
4
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.4M
2
IBKR icon
Interactive Brokers
IBKR
+$12.4M
3
DELL icon
Dell
DELL
+$10.7M
4
C icon
Citigroup
C
+$10.5M
5
DKNG icon
DraftKings
DKNG
+$10.5M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$7.61M
2
BP icon
BP
BP
+$6.75M
3
UBER icon
Uber
UBER
+$6.48M
4
JD icon
JD.com
JD
+$5.53M
5
PDD icon
Pinduoduo
PDD
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 34.7%
2 Technology 24.16%
3 Energy 15.23%
4 Consumer Discretionary 14.45%
5 Utilities 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$221B
$25.7M 15.79%
301,497
+145,655
+93% +$10.5M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$24.4M 14.99%
+154,213
New +$19.4M
IBKR icon
3
Interactive Brokers
IBKR
$40.9B
$14.4M 8.89%
+260,640
New +$12.4M
ET icon
4
Energy Transfer Partners
ET
$70.3B
$13.5M 8.31%
744,513
+112,500
+18% +$1.96M
DELL icon
5
Dell
DELL
$284B
$12.8M 7.88%
+104,514
New +$10.7M
DKNG icon
6
DraftKings
DKNG
$11.3B
$12.5M 7.71%
+292,011
New +$10.5M
VST icon
7
Vistra
VST
$57B
$8M 4.92%
41,259
-51,455
-55% -$7.61M
BABA icon
8
Alibaba
BABA
$273B
$7.87M 4.84%
69,374
+28,092
+68% +$3.33M
UNH icon
9
UnitedHealth
UNH
$385B
$7.38M 4.54%
+23,655
New +$9.04M
EXE
10
Expand Energy Corp
EXE
$21.9B
$6.6M 4.06%
56,414
-13,985
-20% -$1.56M
CFG icon
11
Citizens Financial Group
CFG
$30.3B
$6.42M 3.95%
+143,544
New +$5.65M
KEY icon
12
KeyCorp
KEY
$24.4B
$4.99M 3.07%
+286,297
New +$4.44M
RITM icon
13
Rithm Capital
RITM
$5.01B
$3.26M 2%
288,376
+92,500
+47% +$1.02M
BRSL
14
Brightstar Lottery PLC
BRSL
$1.9B
$3.09M 1.9%
195,505
-22,341
-10% -$351K
HCI icon
15
HCI Group
HCI
$2.23B
$3.06M 1.88%
+20,100
New +$3.09M
UBER icon
16
Uber
UBER
$140B
$2.08M 1.28%
22,330
-78,729
-78% -$6.48M
KGS icon
17
Kodiak Gas Services
KGS
$6.59B
$1.97M 1.21%
+57,600
New +$1.99M
GEG icon
18
Great Elm Group
GEG
$67.4M
$1.81M 1.12%
875,942
– –
BP icon
19
BP
BP
$113B
$1.66M 1.02%
55,378
-230,000
-81% -$6.75M
EQT icon
20
EQT Corp
EQT
$33.4B
$1.02M 0.63%
17,512
-74,579
-81% -$4.02M
AR icon
21
Antero Resources
AR
$10.9B
– –
-78,865
Closed -$3.19M
BATRA icon
22
Atlanta Braves Holdings Series A
BATRA
$3.5B
– –
-31,479
Closed -$1.38M
GPOR icon
23
Gulfport Energy Corp
GPOR
$2.84B
– –
-16,051
Closed -$2.96M
JD icon
24
JD.com
JD
$40.6B
– –
-134,536
Closed -$5.53M
PDD icon
25
Pinduoduo
PDD
$119B
– –
-35,437
Closed -$4.19M

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ACM
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WFL
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ES
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ACM
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HHCP
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Alden Global Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Alden Global Capital held 25 positions worth $163M, up 74% from $93.6M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alden Global Capital deployed $49.9M of net new capital in Q2 2025, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was NVIDIA: 154,213 shares worth $24.4M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vistra, an estimated $7.61M trimmed.

  • Alden Global Capital's largest Q2 2025 buy was NVIDIA: 154,213 shares worth $24.4M.
  • Alden Global Capital added most to Citigroup in Q2 2025, an estimated $10.5M increase.
  • Alden Global Capital's biggest Q2 2025 reduction was Vistra, cutting an estimated $7.61M.
  • Alden Global Capital fully exited JD.com in Q2 2025, selling an estimated $5.53M.
  • Alden Global Capital's ten largest holdings make up 82% of its $163M portfolio in Q2 2025.
  • Alden Global Capital opened 9 new positions and closed 5 in Q2 2025.
  • Alden Global Capital's portfolio value rose 74% quarter-over-quarter to $163M.

Based on Alden Global Capital's 13F filing for Q2 2025, filed 14 Aug 2025.