1y return+41.6%S&P 500 +20.9%
3y return+114.0%S&P 500 +68.5%
5y return+45.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2021: $145 against $174 in the S&P 500.2
Alden Global Capital LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $53.7M | 19.7% | +33.2% |
| ETEnergy Transfer L P | $26.2M | 9.6% | |
| ORCLOracle Corp | $26.0M | 9.5% | +94.2% |
| CCitigroup Inc | $23.9M | 8.8% | |
| VSTVistra Corp | $22.1M | 8.1% | +81.9% |
| DELLDell Technologies Inc | $17.3M | 6.3% | −74.6% |
| AMZNAmazon Com Inc | $15.1M | 5.5% | |
| VNETVnet Group Inc | $11.6M | 4.2% | +55.9% |
| Nebius Group N.v.CUSIP N97284108 | $11.1M | 4.1% | +140.5% |
| UBERUber Technologies Inc | $10.0M | 3.7% | |
| XHBSpdr Series Trust | $9.3M | 3.4% | +287.9% |
| BABAAlibaba Group Hldg Ltd | $9.1M | 3.3% | +101.6% |
| PLTRPalantir Technologies Inc | $9.1M | 3.3% | New |
| APHAmphenol Corp | $7.1M | 2.6% | New |
| Brightstar Lottery PLCCUSIP G4863A108 | $5.9M | 2.2% | New |
| GDSGds Hldgs Ltd | $5.2M | 1.9% | New |
| CRWVCoreweave Inc | $5.1M | 1.9% | New |
| RITMRithm Capital Corp | $3.1M | 1.1% | |
| XZOExzeo Group Inc | $1.7M | 0.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| DELLDell Technologies Inc | June 30, 2025 | +251.9% | $17.3M |
| Nebius Group N.v.CUSIP N97284108 | March 31, 2026 | +166.2% | $11.1M |
| CCitigroup Inc | March 31, 2024 | +121.3% | $23.9M |
| ETEnergy Transfer L P | March 31, 2023 | +53.3% | $26.2M |
| VSTVistra Corp | September 30, 2024 | +33.8% | $22.1M |
| NVDANvidia Corporation | June 30, 2025 | +26.6% | $53.7M |
| XHBSpdr Series Trust | March 31, 2026 | +17.1% | $9.3M |
| AMZNAmazon Com Inc | December 31, 2025 | +3.3% | $15.1M |
| RITMRithm Capital Corp | September 30, 2023 | +1.1% | $3.1M |
| BABAAlibaba Group Hldg Ltd | March 31, 2023 | −6.1% | $9.1M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +31.5% | +14.8% |
| March 31, 2026 | −2.6% | −4.6% |
| December 31, 2025 | −2.0% | +2.4% |
| September 30, 2025 | +12.8% | +7.8% |
| June 30, 2025 | +9.5% | +10.5% |
| March 31, 2025 | +6.8% | −4.6% |
| December 31, 2024 | −3.6% | +2.1% |
| September 30, 2024 | +11.8% | +5.4% |
| June 30, 2024 | −6.3% | +4.0% |
| March 31, 2024 | +19.7% | +10.0% |
| December 31, 2023 | +3.7% | +11.2% |
| September 30, 2023 | +3.2% | −3.6% |
| June 30, 2023 | −4.7% | +8.3% |
| March 31, 2023 | −1.5% | +7.0% |
| December 31, 2022 | −0.6% | +7.1% |
| September 30, 2022 | −7.8% | −5.3% |
| June 30, 2022 | −14.2% | −16.5% |
| March 31, 2022 | −15.1% | −4.9% |
| December 31, 2021 | +0.1% | +10.7% |
| September 30, 2021 | +8.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Alden Global Capital LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1616882&type=13F-HR&dateb=&owner=include&count=40CIK 1616882
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1616882/000090514826003754/Filed August 14, 2026 · accession 0000905148-26-003754