Michael Monticciolo
Alden Global Capital Llc
Assets Managed
$177.003M
Holdings
14
Last Quarter
2026 - Q1
Filed Date
1mo 10d ago
Growth Rate
-16.71%(2Q avg: 3.76%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Alden Global Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 14 positions.
Assets under management
The assets under management (AUM) of Alden Global Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 177.003M in assets, with a quarterly growth rate of -16.71% and a 2-quarter average growth rate of 3.76%. The portfolio is managed by Michael Monticciolo, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 19.87% | $35.157M 201,591 shares@ $174.4 avg price | Decreased -22.52% |
ET Energy Transfer Lp
| 14.95% | $26.451M 1.371M shares@ $19.3 avg price | |
DELL Dell Technologies -c
| 14.62% | $25.874M 157,646 shares@ $164.14 avg price | Increased 125.54% |
C Citigroup Inc
| 10.93% | $19.343M 170,560 shares@ $113.42 avg price | Decreased -16.19% |
ORCL Oracle Corp
| 7.6% | $13.439M 91,355 shares@ $147.11 avg price | Increased 33.7% |
AMZN Amazon.com Inc
| 7.44% | $13.165M 63,213 shares@ $208.28 avg price | Increased 182.21% |
VST Vistra Corp
| 6.53% | $11.542M 76,778 shares@ $150.34 avg price | Increased 1.63% |
UBER Uber Technologies Inc
| 5.66% | $10.003M 139,072 shares@ $71.94 avg price | Increased 177.37% |
VNET Vnet Group Inc-adr
| 4.38% | $7.744M 922,950 shares@ $8.4 avg price | Decreased -14.18% |
BABA Alibaba Group Holding-sp Adr
| 3.35% | $5.919M 47,180 shares@ $125.47 avg price | Decreased -38.46% |
1-10 of 14