13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001581655
Total reported value
$615.4M
$615.4M
462 檔
27.3%
As reported in its official Q2 2024 Form 13F filing, Alpine Global Management, LLC's tracked investment portfolio stood at $615.4M with 462 total positions.
During Q2 2024, Alpine Global Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMVT | Immunovant Inc | Stock-Other | 9.32% | -1.20% | +1.33% | |
| 2 | CLM | Cornerstone Strategic Invest | Stock-Other | 8.42% | +0.97% | +9.42% | |
| 3 | MSTR | Strategy Inc | Stock-Tech | 4.90% | -0.37% | — | |
| 4 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 4.74% | — | -46.97% | |
| 5 | CRF | Cornerstone Total Return | Stock-Other | 3.73% | +0.39% | +0.02% | |
| 6 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 2.00% | +0.13% | +145.19% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.93% | — | |
| 8 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 1.38% | -1.99% | EXIT | |
| 9 | VSH 2.25 06-15-25Bond | Vishay Intertechnology | Bond | 1.32% | — | — | |
| 10 | VECO 2.875 06-01-29Bond | Veeco Instruments Inc | Bond | 1.28% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.08% | — | |
| 12 | BURL 2.25 04-15-25Bond | Burlington Stores Inc | Bond | 1.19% | — | — | |
| 13 | NCLH 5.375 08-01-25Bond | Ncl Corporation LTD | Bond | 1.12% | — | -33.48% | |
| 14 | JNP | Juniper Networks Inc | Stock-Other | 1.01% | — | +100.00% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.01% | — | — | |
| 16 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 0.97% | — | — | |
| 17 | USX1 | United States Steel CORP | Stock-Other | 0.87% | — | — | |
| 18 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | 0.85% | — | +85.43% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | +0.11% | — | |
| 20 | GES 3.75 04-15-28Bond | Guess Inc | Bond | 0.81% | — | — | |
| 21 | CION | Cion Investment CORP | Stock-Other | 0.76% | -0.04% | -46.18% | |
| 22 | BFH 4.25 06-15-28Bond | Bread Financial Hldgs | Bond | 0.74% | — | — | |
| 23 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.72% | -0.24% | +37.60% | |
| 24 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.72% | — | +133.53% | |
| 25 | RIG | Transocean Ltd. | Stock-Energy | 0.71% | — | — | |
| 26 | CTLTEUR | Catalent Inc | Stock-Other | 0.71% | — | +69.67% | |
| 27 | AMKR | Amkor Technology Inc | Stock-Tech | 0.68% | — | — | |
| 28 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 0.64% | -0.01% | +890.50% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | — | +1278.41% | |
| 30 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.63% | — | +215.38% | |
| 31 | WOLF 1.875 12-01-29Bond | Wolfspeed Inc | Bond | 0.62% | — | -15.69% | |
| 32 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.60% | +0.03% | NEW | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | — | +68.19% | |
| 34 | RDFN 0.5 04-01-27Bond | Redfin CORP | Bond | 0.59% | — | +79.21% | |
| 35 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.56% | — | -9.09% | |
| 36 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.55% | — | +100.00% | |
| 37 | SRCLEUR | Stericycle Inc | Stock-Other | 0.54% | — | — | |
| 38 | AAON | Aaon Inc | Stock-Industrials | 0.52% | — | — | |
| 39 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.50% | — | — | |
| 40 | BTSG 6.75 02-01-27Bond | Brightspring Health Serv | Bond | 0.48% | — | +12.44% | |
| 41 | BUR | Burford Capital Limited | Stock-Other | 0.47% | — | — | |
| 42 | BRSP | Brightspire Capital Inc | Stock-Other | 0.47% | -0.23% | +615.03% | |
| 43 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.46% | — | +211.91% | |
| 44 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 0.46% | — | +46.67% | |
| 45 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.45% | -0.36% | EXIT | |
| 46 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 0.45% | — | — | |
| 47 | ✓ | Wns Holdings LTD | Stock-Other | 0.43% | — | — | |
| 48 | GH 0 11-15-27Bond | Guardant Health Inc | Bond | 0.42% | — | -33.33% | |
| 49 | WELL | Welltower Inc | Stock-Real Estate | 0.42% | — | -6.38% | |
| 50 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.41% | -0.02% | — |
According to official SEC Form 13F filings, Alpine Global Management, LLC reported a total U.S. public equity portfolio value of $615.4M across 462 disclosed positions in Q2 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, CLM, MSTR) accounted for 27.3% of total reported equity market value during Q2 2024.
During Q2 2024, Alpine Global Management, LLC's top holdings by market value included IMVT (9.3%)、CLM (8.4%)、MSTR (4.9%). The largest single position, IMVT, represented 9.3% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.