We are live on ! Find out more
AGC

Alden Global Capital Portfolio holdings

AUM $177M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+14.99%
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
$171M
AUM Growth
+$8.56M
Cap. Flow
-$10.5M
Cap. Flow %
-6.16%
Top 10 Hldgs %
95.01%
Holding
21
New
1
Increased
7
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$11M
2
VNET
VNET Group
VNET
+$8.28M
3
EXE
Expand Energy Corp
EXE
+$8.2M
4
HCI icon
HCI Group
HCI
+$6.78M
5
KGS icon
Kodiak Gas Services
KGS
+$4.11M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$14.4M
2
DKNG icon
DraftKings
DKNG
+$12.5M
3
UNH icon
UnitedHealth
UNH
+$7.38M
4
CFG icon
Citizens Financial Group
CFG
+$6.42M
5
KEY icon
KeyCorp
KEY
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Energy 26.76%
3 Financials 24.95%
4 Consumer Discretionary 7.51%
5 Utilities 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$30.6M 17.89%
301,497
– –
NVDA icon
2
NVIDIA
NVDA
$5.01T
$28.3M 16.55%
151,713
-2,500
-2% -$436K
ET icon
3
Energy Transfer Partners
ET
$70.1B
$23.5M 13.75%
1,370,511
+625,998
+84% +$11M
DELL icon
4
Dell
DELL
$283B
$17.1M 9.97%
120,270
+15,756
+15% +$2.04M
EXE
5
Expand Energy Corp
EXE
$21.9B
$14.7M 8.58%
138,107
+81,693
+145% +$8.2M
HCI icon
6
HCI Group
HCI
$2.28B
$12.1M 7.06%
62,940
+42,840
+213% +$6.78M
VNET
7
VNET Group
VNET
$2.05B
$10.2M 5.94%
+982,900
New +$8.28M
VST icon
8
Vistra
VST
$55.1B
$10.1M 5.87%
51,297
+10,038
+24% +$1.99M
BABA icon
9
Alibaba
BABA
$269B
$9.47M 5.53%
52,974
-16,400
-24% -$2.15M
KGS icon
10
Kodiak Gas Services
KGS
$5.96B
$6.63M 3.88%
179,450
+121,850
+212% +$4.11M
RITM icon
11
Rithm Capital
RITM
$5.09B
$4.22M 2.46%
370,076
+81,700
+28% +$990K
BRSL
12
Brightstar Lottery PLC
BRSL
$1.91B
$3.37M 1.97%
195,505
– –
EQT icon
13
EQT Corp
EQT
$33.2B
$953K 0.56%
17,512
– –
BP icon
14
BP
BP
$113B
– –
-55,378
Closed -$1.66M
CFG icon
15
Citizens Financial Group
CFG
$30.4B
– –
-143,544
Closed -$6.42M
DKNG icon
16
DraftKings
DKNG
$11.4B
– –
-292,011
Closed -$12.5M
GEG icon
17
Great Elm Group
GEG
$68.4M
– –
-875,942
Closed -$1.81M
IBKR icon
18
Interactive Brokers
IBKR
$40.9B
– –
-260,640
Closed -$14.4M
KEY icon
19
KeyCorp
KEY
$24.3B
– –
-286,297
Closed -$4.99M
UBER icon
20
Uber
UBER
$134B
– –
-22,330
Closed -$2.08M
UNH icon
21
UnitedHealth
UNH
$382B
– –
-23,655
Closed -$7.38M

Similar funds

CPL
CAP Partners LLC Franklin, Tennessee $177M AUM 20.78% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
WFL
Wealth Forward LLC Fargo, North Dakota $177M AUM 14.31% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $177M AUM 24.98% 1-Year Est. Return
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $177M AUM
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM

Alden Global Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Alden Global Capital held 21 positions worth $171M, up 5.3% from $163M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Alden Global Capital withdrew a net $10.5M in Q3 2025, closing 8 positions and reducing 2 holdings. Its most notable exit was Interactive Brokers, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Energy and Financials.

Against the trend, Alden Global Capital opened a new position in VNET Group worth $10.2M.

  • Alden Global Capital's largest Q3 2025 buy was VNET Group: 982,900 shares worth $10.2M.
  • Alden Global Capital added most to Energy Transfer Partners in Q3 2025, an estimated $11M increase.
  • Alden Global Capital's biggest Q3 2025 reduction was Alibaba, cutting an estimated $2.15M.
  • Alden Global Capital fully exited Interactive Brokers in Q3 2025, selling an estimated $14.4M.
  • Alden Global Capital's ten largest holdings make up 95% of its $171M portfolio in Q3 2025.
  • Alden Global Capital opened 1 new position and closed 8 in Q3 2025.
  • Alden Global Capital's portfolio value rose 5.3% quarter-over-quarter to $171M.

Based on Alden Global Capital's 13F filing for Q3 2025, filed 14 Nov 2025.