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CIK: 0001581655
Total reported value
$615.4M
$615.4M
160 檔
25.7%
At the close of Q3 2024, Alpine Global Management, LLC disclosed equity holdings valued at approximately $615.4M, spread across 160 reported holdings.
In Q3 2024, Alpine Global Management, LLC adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 122 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMVT | Immunovant Inc | Stock-Other | 13.88% | -1.20% | -1.31% | |
| 2 | CLM | Cornerstone Strategic Invest | Stock-Other | 11.73% | +0.97% | -0.00% | |
| 3 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 6.84% | — | +0.03% | |
| 4 | CRF | Cornerstone Total Return | Stock-Other | 5.38% | +0.39% | -0.00% | |
| 5 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 2.99% | +0.13% | +24.26% | |
| 6 | XMUIX | Blackrock Municipal Income | Stock-Other | 2.36% | — | +257.30% | |
| 7 | BURL 2.25 04-15-25Bond | Burlington Stores Inc | Bond | 2.27% | — | +27.50% | |
| 8 | RDFN 0.5 04-01-27Bond | Redfin CORP | Bond | 2.18% | — | +110.72% | |
| 9 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | 1.91% | — | +60.71% | |
| 10 | SRCLEUR | Stericycle Inc | Stock-Other | 1.73% | — | +119.41% | |
| 11 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 1.65% | -0.01% | +81.73% | |
| 12 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 1.56% | — | +38.74% | |
| 13 | ON | On Semiconductor | Stock-Tech | 1.53% | — | — | |
| 14 | RWAY | Runway Growth Finance CORP | Stock-Other | 1.39% | -0.24% | +56.89% | |
| 15 | BRSP | Brightspire Capital Inc | Stock-Other | 1.33% | -0.23% | +103.68% | |
| 16 | CTLTEUR | Catalent Inc | Stock-Other | 1.17% | — | +10.51% | |
| 17 | USX1 | United States Steel CORP | Stock-Other | 1.16% | — | +1.21% | |
| 18 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | Bond | 1.09% | — | — | |
| 19 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 1.04% | — | +7.12% | |
| 20 | JNP | Juniper Networks Inc | Stock-Other | 1.01% | — | -33.33% | |
| 21 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.96% | — | +33.33% | |
| 22 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.94% | +0.03% | NEW | |
| 23 | AVK | Advent Convert & Income | Stock-Other | 0.91% | — | — | |
| 24 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.88% | — | — | |
| 25 | 0VVB | Paramount Global-class B | Stock-Other | 0.87% | — | — | |
| 26 | ACP | Abrdn Income Credit Strat | Stock-Other | 0.86% | -0.01% | — | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 0.85% | — | — | |
| 28 | CION | Cion Investment CORP | Stock-Other | 0.83% | -0.04% | -20.78% | |
| 29 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.81% | — | +46.49% | |
| 30 | HP5A | Equity Commonwealth | Stock-Other | 0.80% | — | +72.22% | |
| 31 | HFRO | Highland Opport & Income | Stock-Other | 0.79% | — | +66.67% | |
| 32 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 0.74% | — | +62.16% | |
| 33 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.74% | — | — | |
| 34 | FMN | Federated Herm Prem Muni Inc | Stock-Other | 0.73% | — | +87.70% | |
| 35 | NOVA 2.625 02-15-28Bond | Sunnova Energy Intl Inc | Bond | 0.67% | — | +75.00% | |
| 36 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 0.67% | — | — | |
| 37 | NRK | Nuveen Ny Amt-fr Muni Inc | Stock-Other | 0.67% | -0.05% | — | |
| 38 | MFIC | Midcap Financial Investment | Stock-Other | 0.66% | -0.05% | — | |
| 39 | XYZ 0.125 03-01-25Bond | Block Inc | Bond | 0.63% | — | — | |
| 40 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.62% | -0.02% | — | |
| 41 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.61% | -0.09% | EXIT | |
| 42 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 0.61% | — | +20.00% | |
| 43 | WOLF 0.25 02-15-28Bond | Wolfspeed Inc | Bond | 0.60% | — | — | |
| 44 | GUT | Gabelli Utility Trust | Stock-Other | 0.59% | — | — | |
| 45 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.56% | — | — | |
| 46 | BRW | Saba Capital Income & Opport | Stock-Other | 0.54% | -0.01% | +6.86% | |
| 47 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.51% | -0.05% | +94.64% | |
| 48 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.51% | — | — | |
| 49 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.46% | — | — | |
| 50 | AXNX* | Axonics Inc | Stock-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IMVT | Immunovant Inc | +4.6% | -1.31% | Trim |
| 2 | HOOD | Robinhood Markets Inc - A | +2.1% | +0.03% | Add |
| 3 | XMUIX | Blackrock Municipal Income | +1.9% | +257.30% | Add |
| 4 | CRF | Cornerstone Total Return | +1.7% | -0.00% | Trim |
| 5 | RDFN 0.5 04-01-27Bond | Redfin CORP | +1.6% | +110.72% | Add |
| 6 | ON | On Semiconductor | +1.5% | NEW | New buy |
| 7 | SRCLEUR | Stericycle Inc | +1.2% | +119.41% | Add |
| 8 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | +1.1% | NEW | New buy |
| 9 | BURL 2.25 04-15-25Bond | Burlington Stores Inc | +1.1% | +27.50% | Add |
| 10 | BCAT | Blackrock Capital Alloc Tr | +1.1% | +60.71% | Add |
| 11 | ECAT | Blackrock Esg Cap All Trm Tr | +1% | +81.73% | Add |
| 12 | ACHR | Archer Aviation Inc-a | +1% | +24.26% | Add |
| 13 | AVK | Advent Convert & Income | +0.9% | NEW | New buy |
| 14 | XAODX | Abrdn Total Dynamic Dividend | +0.9% | NEW | New buy |
| 15 | 0VVB | Paramount Global-class B | +0.9% | NEW | New buy |
| 16 | ACP | Abrdn Income Credit Strat | +0.9% | NEW | New buy |
| 17 | BRSP | Brightspire Capital Inc | +0.9% | +103.68% | Add |
| 18 | UBER | Uber Technologies Inc | +0.9% | NEW | New buy |
| 19 | NRK | Nuveen Ny Amt-fr Muni Inc | +0.7% | NEW | New buy |
| 20 | RWAY | Runway Growth Finance CORP | +0.7% | +56.89% | Add |
| 21 | MFIC | Midcap Financial Investment | +0.7% | NEW | New buy |
| 22 | XYZ 0.125 03-01-25Bond | Block Inc | +0.6% | NEW | New buy |
| 23 | SIRI | Sirius Xm Holdings Inc | +0.6% | NEW | New buy |
| 24 | WOLF 0.25 02-15-28Bond | Wolfspeed Inc | +0.6% | NEW | New buy |
| 25 | GUT | Gabelli Utility Trust | +0.6% | NEW | New buy |
| 26 | ✓ | Pagaya Technologies LTD Cl | +0.6% | +38.74% | Add |
| 27 | AKAM | Akamai Technologies Inc | +0.6% | NEW | New buy |
| 28 | NOVA 2.625 02-15-28Bond | Sunnova Energy Intl Inc | +0.5% | +75.00% | Add |
| 29 | HP5A | Equity Commonwealth | +0.5% | +72.22% | Add |
| 30 | FMN | Federated Herm Prem Muni Inc | +0.5% | +87.70% | Add |
| 31 | SWN1EUR | Southwestern Energy Co | +0.5% | NEW | New buy |
| 32 | CTLTEUR | Catalent Inc | +0.5% | +10.51% | Add |
| 33 | ✓ | +0.4% | NEW | New buy | |
| 34 | HFRO | Highland Opport & Income | +0.4% | +66.67% | Add |
| 35 | BTX | Blackrock Tech & Priv Eqty | +0.4% | +62.16% | Add |
| 36 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | +0.4% | +46.49% | Add |
| 37 | OCSL | Oaktree Specialty Lending Co | +0.4% | NEW | New buy |
| 38 | ✓ | Inflection Pt Acquisitn Crp | +0.4% | NEW | New buy |
| 39 | ACI | Albertsons Cos Inc - Class A | +0.4% | +33.33% | Add |
| 40 | REAL 1 03-01-28Bond | THE Realreal Inc | +0.4% | NEW | New buy |
| 41 | XOP | Ss Spdr S&p Og Exp & Prod | +0.4% | NEW | New buy |
| 42 | GLO | Clough Global Opportunities | +0.3% | NEW | New buy |
| 43 | FSK | Fs Kkr Capital CORP | +0.3% | +94.64% | Add |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | NEW | New buy |
| 45 | HUBB | Hubbell Inc | +0.3% | NEW | New buy |
| 46 | SPOT | Spotify Technology S.A. | +0.3% | NEW | New buy |
| 47 | VSTOEUR | Vista Outdoor Inc | +0.3% | +20.00% | Add |
| 48 | PRFT 0.125 11-15-26Bond | Perficient Inc | +0.3% | NEW | New buy |
| 49 | WTW | Willis Towers Watson Public Limited Company | +0.3% | NEW | New buy |
| 50 | TR | Tootsie Roll Inds | +0.3% | NEW | New buy |
According to official SEC Form 13F filings, Alpine Global Management, LLC reported a total U.S. public equity portfolio value of $615.4M across 160 disclosed positions in Q3 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, HOOD) accounted for 25.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
ON
市值: $5.9M
Top Position Liquidated / Trimmed
MSTR
前期市值: $26.5M
During Q3 2024, Alpine Global Management, LLC's top holdings by market value included IMVT (13.9%)、CLM (11.7%)、HOOD (6.8%). The largest single position, IMVT, represented 13.9% of total portfolio value.
In Q3 2024, Alpine Global Management, LLC made 199 total portfolio adjustments, initiating 44 new buys, adding to 23 positions, trimming 10 holdings, and fully liquidating 122 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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