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CIK: 0001581655
Total reported value
$615.4M
$615.4M
199 檔
30.9%
In Q1 2024, Alpine Global Management, LLC's U.S. equity holdings reached a combined market value of $615.4M, distributed across 199 disclosed stock positions.
During Q1 2024, Alpine Global Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMVT | Immunovant Inc | Stock-Other | 13.68% | -1.20% | +34.64% | |
| 2 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 9.64% | — | -0.09% | |
| 3 | CLM | Cornerstone Strategic Invest | Stock-Other | 9.13% | +0.97% | +0.26% | |
| 4 | ✓ | Agiliti Inc | Stock-Other | 5.95% | — | — | |
| 5 | CRF | Cornerstone Total Return | Stock-Other | 4.34% | +0.39% | +0.26% | |
| 6 | CPE* | Callon Petroleum Co | Stock-Other | 3.97% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.63% | +1.45% | — | |
| 8 | NCLH 5.375 08-01-25Bond | Ncl Corporation LTD | Bond | 2.18% | — | — | |
| 9 | CRH | CRH plc | Stock-Materials | 1.75% | — | +80.00% | |
| 10 | CION | Cion Investment CORP | Stock-Other | 1.57% | -0.04% | +143.58% | |
| 11 | BURL 2.25 04-15-25Bond | Burlington Stores Inc | Bond | 1.45% | — | — | |
| 12 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 1.30% | +0.13% | — | |
| 13 | USX1 | United States Steel CORP | Stock-Other | 1.15% | — | +66.67% | |
| 14 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 1.11% | -1.99% | EXIT | |
| 15 | ✓ | Stock-Other | 0.93% | — | +33.53% | ||
| 16 | WOLF 1.875 12-01-29Bond | Wolfspeed Inc | Bond | 0.89% | — | -12.74% | |
| 17 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.85% | -0.05% | -10.05% | |
| 18 | EMO | Clearbridge Energy Midstream | Stock-Other | 0.82% | — | +42.18% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.81% | — | — | |
| 20 | IMNM | Immunome Inc | Stock-Other | 0.79% | — | -26.02% | |
| 21 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.76% | — | — | |
| 22 | ZTR | Virtus Total Return Fund Inc | Stock-Other | 0.75% | — | +51.81% | |
| 23 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.72% | +0.03% | NEW | |
| 24 | GH 0 11-15-27Bond | Guardant Health Inc | Bond | 0.70% | — | — | |
| 25 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.66% | -0.24% | -3.22% | |
| 26 | JNP | Juniper Networks Inc | Stock-Other | 0.63% | — | — | |
| 27 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | 0.57% | — | +11.85% | |
| 28 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.55% | — | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.52% | — | — | |
| 30 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.52% | — | — | |
| 31 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.51% | — | — | |
| 32 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.51% | — | — | |
| 33 | CTLTEUR | Catalent Inc | Stock-Other | 0.51% | — | — | |
| 34 | MSI | Motorola Solutions Inc | Stock-Tech | 0.50% | — | — | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.50% | — | — | |
| 36 | BTSG 6.75 02-01-27Bond | Brightspring Health Serv | Bond | 0.50% | — | — | |
| 37 | RA | Brookfield Real Assets Incom | Stock-Other | 0.49% | — | +13.33% | |
| 38 | WELL | Welltower Inc | Stock-Real Estate | 0.49% | — | -59.27% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.49% | — | — | |
| 40 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.49% | -0.02% | -5.26% | |
| 41 | ✓ | Neogames S A Shs | Stock-Other | 0.49% | — | +50.00% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.48% | — | — | |
| 43 | BGB | Blackstone Strategic Credit | Stock-Other | 0.48% | — | — | |
| 44 | RJF | Raymond James Financial Inc | Stock-Financials | 0.48% | — | — | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.47% | — | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | — | — | |
| 47 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.44% | -0.04% | +44.57% | |
| 48 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.42% | — | — | |
| 49 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.41% | — | +25.09% | |
| 50 | MTCH | Match Group Inc | Stock-Comm Services | 0.41% | — | — |
According to official SEC Form 13F filings, Alpine Global Management, LLC reported a total U.S. public equity portfolio value of $615.4M across 199 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IMVT, HOOD, CLM) accounted for 30.9% of total reported equity market value during Q1 2024.
During Q1 2024, Alpine Global Management, LLC's top holdings by market value included IMVT (13.7%)、HOOD (9.6%)、CLM (9.1%). The largest single position, IMVT, represented 13.7% of total portfolio value.
In Q1 2024, Alpine Global Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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