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CIK: 0001581655
Total reported value
$615.4M
$615.4M
172 檔
29.1%
As reported in its official Q4 2024 Form 13F filing, Alpine Global Management, LLC's tracked investment portfolio stood at $615.4M with 172 total positions.
Alpine Global Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 82 new positions while fully exiting 89 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLM | Cornerstone Strategic Invest | Stock-Other | 16.87% | +0.97% | +6.67% | |
| 2 | IMVT | Immunovant Inc | Stock-Other | 16.67% | -1.20% | +14.67% | |
| 3 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 11.20% | +0.13% | -3.33% | |
| 4 | CRF | Cornerstone Total Return | Stock-Other | 7.35% | +0.39% | +5.55% | |
| 5 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 3.82% | — | -70.88% | |
| 6 | BURL 2.25 04-15-25Bond | Burlington Stores Inc | Bond | 2.89% | — | +2.08% | |
| 7 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 2.80% | -2.18% | EXIT | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.66% | — | +544.13% | |
| 9 | RDFN 0.5 04-01-27Bond | Redfin CORP | Bond | 2.16% | — | -24.34% | |
| 10 | JNP | Juniper Networks Inc | Stock-Other | 1.77% | — | +51.56% | |
| 11 | BTDR 8.5 08-15-29Bond | Bitdeer Technologies Grp | Bond | 1.07% | — | -32.43% | |
| 12 | NCLH 2.5 02-15-27Bond | Ncl Corporation LTD | Bond | 0.99% | — | — | |
| 13 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.98% | — | — | |
| 14 | NOVA 0.25 12-01-26Bond | Sunnova Energy Intl Inc | Bond | 0.85% | — | +350.00% | |
| 15 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 0.83% | — | -50.00% | |
| 16 | USX1 | United States Steel CORP | Stock-Other | 0.80% | — | -39.96% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | +1.45% | +97.21% | |
| 18 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 0.73% | — | — | |
| 19 | NOVA 2.625 02-15-28Bond | Sunnova Energy Intl Inc | Bond | 0.71% | — | +40.48% | |
| 20 | ✓ | Moneylion Inc | Stock-Other | 0.68% | — | — | |
| 21 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.66% | — | — | |
| 22 | SU6 | Surmodics Inc | Stock-Other | 0.62% | — | — | |
| 23 | MAGN | Magnera CORP | Stock-Other | 0.58% | +0.05% | — | |
| 24 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 0.57% | — | — | |
| 25 | PLCE | Children's Place Inc/the | Stock-Other | 0.56% | — | — | |
| 26 | 7SU | Summit Materials Inc -cl A | Stock-Other | 0.55% | — | — | |
| 27 | LQDA | Liquidia CORP | Stock-Other | 0.55% | — | +50.00% | |
| 28 | AZPN1USD | Aspen Technology Inc | Stock-Other | 0.54% | — | — | |
| 29 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.53% | — | — | |
| 30 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.51% | -0.24% | -71.25% | |
| 31 | 0VVB | Paramount Global-class B | Stock-Other | 0.50% | — | -51.89% | |
| 32 | ✓ | Alchemy Invts Acquisitn CORP | Stock-Other | 0.50% | — | — | |
| 33 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.46% | — | -62.50% | |
| 34 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.44% | -0.09% | EXIT | |
| 35 | NIO 4.625 10-15-30Bond | Nio Inc | Bond | 0.44% | — | — | |
| 36 | CRNC 1.5 07-01-28Bond | Cerence Inc | Bond | 0.42% | — | — | |
| 37 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.42% | +0.09% | NEW | |
| 38 | HES | Hess CORP | Stock-Other | 0.41% | — | — | |
| 39 | ALIT | Alight Inc - Class A | Stock-Other | 0.38% | +0.36% | NEW | |
| 40 | INFN 3.75 08-01-28Bond | Infinera CORP | Bond | 0.37% | — | — | |
| 41 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.37% | — | — | |
| 42 | REAL 1 03-01-28Bond | THE Realreal Inc | Bond | 0.36% | — | -50.00% | |
| 43 | ON | On Semiconductor | Stock-Tech | 0.36% | — | -77.70% | |
| 44 | PAR 1.5 10-15-27Bond | Par Technology CORP | Bond | 0.36% | -0.14% | EXIT | |
| 45 | ACAD | Acadia Pharmaceuticals Inc | Stock-Healthcare | 0.32% | — | — | |
| 46 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 0.31% | — | — | |
| 47 | RNW | ReNew Energy Global Plc | Stock-Other | 0.31% | — | — | |
| 48 | R | Ryder System Inc | Stock-Industrials | 0.27% | — | — | |
| 49 | SRG | Seritage Growth Prop- A | Stock-Other | 0.26% | +0.01% | +13.10% | |
| 50 | BANF | Bancfirst CORP | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACHR | Archer Aviation Inc-a | +8.2% | -3.33% | Trim |
| 2 | CLM | Cornerstone Strategic Invest | +5.1% | +6.67% | Add |
| 3 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | +2.8% | NEW | New buy |
| 4 | IMVT | Immunovant Inc | +2.8% | +14.67% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +2.3% | +544.13% | Add |
| 6 | CRF | Cornerstone Total Return | +2% | +5.55% | Add |
| 7 | BTDR 8.5 08-15-29Bond | Bitdeer Technologies Grp | +1.1% | -32.43% | Trim |
| 8 | NCLH 2.5 02-15-27Bond | Ncl Corporation LTD | +1% | NEW | New buy |
| 9 | JNP | Juniper Networks Inc | +0.8% | +51.56% | Add |
| 10 | CGCFU | Cartesian Growth Corporation IV Unit | +0.7% | NEW | New buy |
| 11 | ✓ | Moneylion Inc | +0.7% | NEW | New buy |
| 12 | NNDM | Nano Dimension LTD - Adr | +0.7% | NEW | New buy |
| 13 | NOVA 0.25 12-01-26Bond | Sunnova Energy Intl Inc | +0.7% | +350.00% | Add |
| 14 | SU6 | Surmodics Inc | +0.6% | NEW | New buy |
| 15 | BURL 2.25 04-15-25Bond | Burlington Stores Inc | +0.6% | +2.08% | Add |
| 16 | MAGN | Magnera CORP | +0.6% | NEW | New buy |
| 17 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | +0.6% | NEW | New buy |
| 18 | PLCE | Children's Place Inc/the | +0.6% | NEW | New buy |
| 19 | 7SU | Summit Materials Inc -cl A | +0.6% | NEW | New buy |
| 20 | AZPN1USD | Aspen Technology Inc | +0.5% | NEW | New buy |
| 21 | HCP2EUR | Hashicorp Inc-cl A | +0.5% | NEW | New buy |
| 22 | ✓ | Alchemy Invts Acquisitn CORP | +0.5% | NEW | New buy |
| 23 | NIO 4.625 10-15-30Bond | Nio Inc | +0.4% | NEW | New buy |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +97.21% | Add |
| 25 | CRNC 1.5 07-01-28Bond | Cerence Inc | +0.4% | NEW | New buy |
| 26 | XLRE | Ss Real Estate Select Sector | +0.4% | NEW | New buy |
| 27 | HES | Hess CORP | +0.4% | NEW | New buy |
| 28 | INFN 3.75 08-01-28Bond | Infinera CORP | +0.4% | NEW | New buy |
| 29 | JBTM | Jbt Marel CORP | +0.4% | NEW | New buy |
| 30 | ACAD | Acadia Pharmaceuticals Inc | +0.3% | NEW | New buy |
| 31 | ZUOUSD | Zuora Inc - Class A | +0.3% | NEW | New buy |
| 32 | RNW | ReNew Energy Global Plc | +0.3% | NEW | New buy |
| 33 | LQDA | Liquidia CORP | +0.3% | +50.00% | Add |
| 34 | R | Ryder System Inc | +0.3% | NEW | New buy |
| 35 | BANF | Bancfirst CORP | +0.3% | NEW | New buy |
| 36 | SLGN | Silgan Holdings Inc | +0.3% | NEW | New buy |
| 37 | MGEE | Mge Energy Inc | +0.3% | NEW | New buy |
| 38 | AIZ | Assurant Inc | +0.3% | NEW | New buy |
| 39 | RBA | Rb Global Inc | +0.3% | NEW | New buy |
| 40 | RHI | Robert Half Inc | +0.2% | NEW | New buy |
| 41 | JJSF | J & J Snack Foods CORP | +0.2% | NEW | New buy |
| 42 | ✓ | Despegar.com CORP | +0.2% | NEW | New buy |
| 43 | ERIE | Erie Indemnity Company-cl A | +0.2% | NEW | New buy |
| 44 | 0C3 | Endeavor Group Hold-class A | +0.2% | — | Unchanged |
| 45 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | NEW | New buy |
| 46 | DDOG | Datadog Inc - Class A | +0.2% | NEW | New buy |
| 47 | WDC 3 11-15-28Bond | Western Digital CORP | +0.2% | NEW | New buy |
| 48 | COIN | Coinbase Global Inc -class A | +0.2% | NEW | New buy |
| 49 | BBWI | Bath & Body Works Inc | +0.2% | NEW | New buy |
| 50 | ARI | Apollo Commercial Real Estat | +0.2% | 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 172 disclosed positions in Q4 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 CLM, IMVT, ACHR) accounted for 29.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
RIVN 3.625 10-15-30
市值: $9.0M
Top Position Liquidated / Trimmed
XMUIX
前期市值: $9.1M
During Q4 2024, Alpine Global Management, LLC's top holdings by market value included CLM (16.9%)、IMVT (16.7%)、ACHR (11.2%). The largest single position, CLM, represented 16.9% of total portfolio value.
In Q4 2024, Alpine Global Management, LLC made 198 total portfolio adjustments, initiating 82 new buys, adding to 12 positions, trimming 15 holdings, and fully liquidating 89 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.
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