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AGC

Alden Global Capital Portfolio holdings

AUM $273M
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
-4.53%
1 Year Est. Return
+36.07%
3 Year Est. Return
+99.75%
5 Year Est. Return
+218.55%
10 Year Est. Return
+69.62%
AUM
$213M
AUM Growth
+$41.4M
Cap. Flow
+$28.7M
Cap. Flow %
13.49%
Top 10 Hldgs %
78.7%
Holding
22
New
9
Increased
4
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16.3M
2
UNH icon
UnitedHealth
UNH
+$6.02M
3
AMZN icon
Amazon
AMZN
+$5.12M
4
UBER icon
Uber
UBER
+$4.51M
5
VST icon
Vistra
VST
+$4.42M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$10.2M
2
DELL icon
Dell
DELL
+$7.1M
3
BRSL
Brightstar Lottery PLC
BRSL
+$3.37M
4
KGS icon
Kodiak Gas Services
KGS
+$1.08M
5
EQT icon
EQT Corp
EQT
+$953K

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Energy 20.06%
3 Financials 19.44%
4 Miscellaneous 9.65%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$28M 13.18%
150,186
-1,527
-1% -$284K
C icon
2
Citigroup
C
$230B
$23.7M 11.17%
203,511
-97,986
-32% -$10.2M
ET icon
3
Energy Transfer Partners
ET
$74.1B
$22.6M 10.63%
1,370,511
– –
NVDA icon
4
CALL
NVIDIA
NVDA
$5.45T
$20.5M 9.65%
+110,000
New +$20.5M
EXE
5
Expand Energy Corp
EXE
$22.8B
$14.5M 6.81%
131,079
-7,028
-5% -$779K
ORCL icon
6
Oracle
ORCL
$466B
$13.3M 6.27%
+68,331
New +$16.3M
VST icon
7
Vistra
VST
$51.4B
$12.2M 5.74%
75,549
+24,252
+47% +$4.42M
HCI icon
8
HCI Group
HCI
$2.34B
$12.1M 5.68%
62,940
– –
BABA icon
9
Alibaba
BABA
$281B
$11.2M 5.29%
76,674
+23,700
+45% +$3.86M
VNET
10
VNET Group
VNET
$1.94B
$9.1M 4.28%
1,075,500
+92,600
+9% +$858K
DELL icon
11
Dell
DELL
$346B
$8.8M 4.14%
69,899
-50,371
-42% -$7.1M
UNH icon
12
UnitedHealth
UNH
$360B
$5.86M 2.76%
+17,750
New +$6.02M
KGS icon
13
Kodiak Gas Services
KGS
$6.49B
$5.57M 2.62%
148,850
-30,600
-17% -$1.08M
AMZN icon
14
Amazon
AMZN
$2.77T
$5.17M 2.43%
+22,400
New +$5.12M
RITM icon
15
Rithm Capital
RITM
$5.57B
$5.03M 2.37%
461,576
+91,500
+25% +$1.01M
UBER icon
16
Uber
UBER
$149B
$4.1M 1.93%
+50,140
New +$4.51M
JD icon
17
JD.com
JD
$37.4B
$3.25M 1.53%
+113,219
New +$3.54M
XZO
18
Exzeo Group
XZO
$1.46B
$2.97M 1.4%
+122,507
New +$2.33M
SLDE
19
Slide Insurance Holdings
SLDE
$2.88B
$2.53M 1.19%
+130,000
New +$2.17M
TREX icon
20
Trex
TREX
$4.68B
$2M 0.94%
+57,000
New +$2.31M
EQT icon
21
EQT Corp
EQT
$34.7B
– –
-17,512
Closed -$953K
BRSL
22
Brightstar Lottery PLC
BRSL
$2.03B
– –
-195,505
Closed -$3.37M

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Letson Investment Management Atlanta, Georgia $273M AUM 11.95% 1-Year Est. Return
RWM
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BB
Burford Brothers Dallas, Texas $272M AUM 26.98% 1-Year Est. Return
LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return
TPW
TL Private Wealth Southlake, Texas $273M AUM 15.23% 1-Year Est. Return
PCM
Peirce Capital Management The Woodlands, Texas $273M AUM 25.34% 1-Year Est. Return
MPPW
Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return

Alden Global Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Alden Global Capital held 22 positions worth $213M, up 24% from $171M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Alden Global Capital deployed $28.7M of net new capital in Q4 2025, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Oracle: 68,331 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Citigroup, an estimated $10.2M trimmed.

  • Alden Global Capital's largest Q4 2025 buy was Oracle: 68,331 shares worth $13.3M.
  • Alden Global Capital added most to Vistra in Q4 2025, an estimated $4.42M increase.
  • Alden Global Capital's biggest Q4 2025 reduction was Citigroup, cutting an estimated $10.2M.
  • Alden Global Capital fully exited Brightstar Lottery PLC in Q4 2025, selling an estimated $3.37M.
  • Alden Global Capital's ten largest holdings make up 79% of its $213M portfolio in Q4 2025.
  • Alden Global Capital opened 9 new positions and closed 2 in Q4 2025.
  • Alden Global Capital's portfolio value rose 24% quarter-over-quarter to $213M.

Based on Alden Global Capital's 13F filing for Q4 2025, filed 17 Feb 2026.