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
130 檔
24.7%
According to the latest 13F quarterly dataset, Alpine Global Management, LLC managed an equity portfolio of $615.4M at the end of Q1 2025, spanning 130 distinct U.S. exchange-listed positions.
In Q1 2025, Alpine Global Management, LLC displayed an active expansion posture, initiating 130 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLM | Cornerstone Strategic Invest | Stock-Other | 13.81% | +0.97% | -0.40% | |
| 2 | IMVT | Immunovant Inc | Stock-Other | 13.30% | -1.20% | +21.67% | |
| 3 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 9.06% | +0.13% | +16.70% | |
| 4 | CRF | Cornerstone Total Return | Stock-Other | 5.75% | +0.39% | -0.41% | |
| 5 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 3.09% | — | +605.55% | |
| 6 | 0VVB | Paramount Global-class B | Stock-Other | 3.01% | — | +456.47% | |
| 7 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 2.87% | -1.91% | EXIT | |
| 8 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 2.59% | -2.18% | EXIT | |
| 9 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.03% | +0.09% | NEW | |
| 10 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 1.95% | — | — | |
| 11 | JNP | Juniper Networks Inc | Stock-Other | 1.88% | — | +15.46% | |
| 12 | RDFN 0.5 04-01-27Bond | Redfin CORP | Bond | 1.81% | — | -22.22% | |
| 13 | REAL 4 02-15-31Bond | THE Realreal Inc | Bond | 1.76% | — | — | |
| 14 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | Bond | 1.66% | — | — | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.66% | — | — | |
| 16 | GRPN 6.25 03-15-27 *Bond | Groupon Inc | Bond | 1.62% | — | — | |
| 17 | BURL 2.25 04-15-25Bond | Burlington Stores Inc | Bond | 1.46% | — | -36.62% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | +1.45% | +107.00% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.35% | +0.04% | NEW | |
| 20 | ✓ | Moneylion Inc | Stock-Other | 1.31% | — | +101.57% | |
| 21 | XJQCX | Nuveen Credit Strategies Inc | Stock-Other | 1.03% | — | — | |
| 22 | AB | Alliancebernstein Holding LP | Stock-Other | 0.91% | — | — | |
| 23 | NBR | Nabors Industries Ltd. | Stock-Other | 0.87% | — | — | |
| 24 | TIC | Tic Solutions Inc | Stock-Other | 0.87% | -0.01% | — | |
| 25 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.87% | — | — | |
| 26 | SU6 | Surmodics Inc | Stock-Other | 0.77% | — | +70.00% | |
| 27 | ✓ | Stock-Other | 0.75% | — | — | ||
| 28 | FNAUSD | Paragon 28 Inc | Stock-Other | 0.74% | — | — | |
| 29 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.70% | — | -82.76% | |
| 30 | ✓ | Paycor Hcm Inc Com | Stock-Other | 0.66% | — | — | |
| 31 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.65% | — | — | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 0.63% | — | — | |
| 33 | ✓ | Fifth Era Acquisition CORP I | Stock-Other | 0.60% | — | — | |
| 34 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 0.55% | — | — | |
| 35 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.54% | — | +300.00% | |
| 36 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.51% | — | — | |
| 37 | HLF 4.25 06-15-28Bond | Herbalife LTD | Bond | 0.51% | — | — | |
| 38 | ✓ | Lionsgate Studios CORP | Stock-Other | 0.49% | — | +570.90% | |
| 39 | ✓ | Adeco Agro | Stock-Other | 0.48% | — | — | |
| 40 | HES | Hess CORP | Stock-Other | 0.47% | — | — | |
| 41 | RNW | ReNew Energy Global Plc | Stock-Other | 0.47% | — | +86.21% | |
| 42 | SG7 | Sage Therapeutics Inc | Stock-Other | 0.42% | — | — | |
| 43 | LI | Li Auto Inc - Adr | Stock-Other | 0.40% | — | — | |
| 44 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.40% | — | -0.86% | |
| 45 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.40% | — | — | |
| 46 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 0.37% | — | — | |
| 47 | UEC | Uranium Energy CORP | Stock-Energy | 0.35% | — | — | |
| 48 | LQDA | Liquidia CORP | Stock-Other | 0.34% | — | -48.70% | |
| 49 | ALIT | Alight Inc - Class A | Stock-Other | 0.33% | +0.36% | NEW | |
| 50 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLM | Cornerstone Strategic Invest | — | NEW | New buy |
| 2 | IMVT | Immunovant Inc | — | NEW | New buy |
| 3 | ACHR | Archer Aviation Inc-a | — | NEW | New buy |
| 4 | CRF | Cornerstone Total Return | — | NEW | New buy |
| 5 | DDOG 0.125 06-15-25Bond | Datadog Inc | — | NEW | New buy |
| 6 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | — | NEW | New buy |
| 7 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 8 | F 0 03-15-26Bond | Ford Motor Company | — | NEW | New buy |
| 9 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | — | NEW | New buy |
| 10 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | — | NEW | New buy |
| 11 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | — | NEW | New buy |
| 12 | ZS 0.125 07-01-25Bond | Zscaler Inc. | — | NEW | New buy |
| 13 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 14 | ITCIEUR | Intra-cellular Therapies Inc | — | NEW | New buy |
| 15 | JNP | Juniper Networks Inc | — | NEW | New buy |
| 16 | RDFN 0.5 04-01-27Bond | Redfin CORP | — | NEW | New buy |
| 17 | REAL 4 02-15-31Bond | THE Realreal Inc | — | NEW | New buy |
| 18 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | — | NEW | New buy |
| 19 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 20 | GRPN 6.25 03-15-27 *Bond | Groupon Inc | — | NEW | New buy |
| 21 | BURL 2.25 04-15-25Bond | Burlington Stores Inc | — | NEW | New buy |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 23 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 24 | ✓ | Moneylion Inc | — | NEW | New buy |
| 25 | XJQCX | Nuveen Credit Strategies Inc | — | NEW | New buy |
| 26 | AB | Alliancebernstein Holding LP | — | NEW | New buy |
| 27 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 28 | TIC | Tic Solutions Inc | — | NEW | New buy |
| 29 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 30 | SU6 | Surmodics Inc | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | FNAUSD | Paragon 28 Inc | — | NEW | New buy |
| 33 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 34 | ✓ | Paycor Hcm Inc Com | — | NEW | New buy |
| 35 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 36 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 37 | ✓ | Fifth Era Acquisition CORP I | — | NEW | New buy |
| 38 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | — | NEW | New buy |
| 39 | AMTM | Amentum Holdings Inc | — | NEW | New buy |
| 40 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 41 | HLF 4.25 06-15-28Bond | Herbalife LTD | — | NEW | New buy |
| 42 | ✓ | Lionsgate Studios CORP | — | NEW | New buy |
| 43 | ✓ | Adeco Agro | — | NEW | New buy |
| 44 | HES | Hess CORP | — | NEW | New buy |
| 45 | RNW | ReNew Energy Global Plc | — | NEW | New buy |
| 46 | SG7 | Sage Therapeutics Inc | — | NEW | New buy |
| 47 | LI | Li Auto Inc - Adr | — | NEW | New buy |
| 48 | NNDM | Nano Dimension LTD - Adr | — | NEW | New buy |
| 49 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 50 | BECNUSD | Beacon Roofing Supply Inc | — | 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 130 disclosed positions in Q1 2025.
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 24.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
CLM
市值: $46.6M
During Q1 2025, Alpine Global Management, LLC's top holdings by market value included CLM (13.8%)、IMVT (13.3%)、ACHR (9.1%). The largest single position, CLM, represented 13.8% of total portfolio value.
In Q1 2025, Alpine Global Management, LLC made 130 total portfolio adjustments, initiating 130 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.