Institutional Manager · CIK 0001581655
Alpine Global Management, LLC
NEW YORK, NY · File #028-15932
Latest AUM
$587.7M
Positions
352
Top-10 Concentration
62.1%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025344 pos · $463.9M
- 13F HOLDINGS REPORTQ/E Dec 2025352 pos · $587.7M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2025239 pos · $493.3M
- 13F HOLDINGS REPORTQ/E Sep 2025286 pos · $580.4M
- 13F HOLDINGS REPORTQ/E Jun 2025162 pos · $443.6M
- 13F HOLDINGS REPORTQ/E Mar 2025130 pos · $377.7M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024173 pos · $339.5M
- 13F HOLDINGS REPORTQ/E Dec 2024213 pos · $425.2M
- 13F HOLDINGS REPORTQ/E Sep 2024161 pos · $413.1M
- 13F HOLDINGS REPORTQ/E Jun 2024463 pos · $575.0M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024203 pos · $363.3M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024190 pos · $366.1M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024200 pos · $516.3M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024158 pos · $433.6M
- 13F HOLDINGS REPORTQ/E Mar 2024151 pos · $397.7M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023146 pos · $395.7M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023192 pos · $329.4M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023135 pos · $257.4M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023146 pos · $395.7M
- 13F HOLDINGS REPORTQ/E Dec 2023146 pos · $395,686
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | IMMUNOVANT INC | IMVT | 2,626,692 | $66.8M | 17.65% |
| 2 | RIVIAN AUTOMOTIVE INC | RIVN | 2,628,299 | $51.8M | 13.70% |
| 3 | ARCHER AVIATION INC | ACHR-WT | 4,677,145 | $35.2M | 9.30% |
| 4 | CARVANA CO | CVNA | 44,604 | $18.8M | 4.98% |
| 5 | SUPER MICRO COMPUTER INC | SMCI | 13,500 | $12.1M | 3.20% |
| 6 | ARES MANAGEMENT CORPORATION | ARES-PB | 68,469 | $11.1M | 2.93% |
| 7 | STRATEGY INC | STRK | 72,211 | $11.0M | 2.90% |
| 8 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 1,211,454 | $9.7M | 2.57% |
| 9 | CORNERSTONE STRATEGIC INVEST | CLM | 1,139,813 | $9.5M | 2.52% |
| 10 | BANCO BRADESCO S A | 059460303 | 2,700,000 | $9.0M | 2.38% |
| 11 | BROOKFIELD BUSINESS PARTNERS | BBUC | 189,305 | $8.0M | 2.11% |
| 12 | WARNER BROS DISCOVERY INC | WBD | 235,000 | $6.8M | 1.79% |
| 13 | EXACT SCIENCES CORP | 30063PAB1 | 6,500 | $6.8M | 1.79% |
| 14 | SPOTIFY USA INC | 84921RAB6 | 5,500 | $6.2M | 1.65% |
| 15 | GOSSAMER BIO INC | GOSS | 8,000 | $5.5M | 1.46% |
| 16 | SEALED AIR CORP NEW | SE | 127,500 | $5.3M | 1.40% |
| 17 | CHART INDS INC | 16115Q308 | 25,000 | $5.2M | 1.36% |
| 18 | COINBASE GLOBAL INC | COIN | 5,000 | $5.0M | 1.32% |
| 19 | NORFOLK SOUTHN CORP | 655844108 | 17,000 | $4.9M | 1.30% |
| 20 | LIBERTY BROADBAND CORP | LBRDP | 100,000 | $4.8M | 1.28% |