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
239 檔
30.8%
As reported in its official Q3 2025 Form 13F filing, Alpine Global Management, LLC's tracked investment portfolio stood at $615.4M with 239 total positions.
In Q3 2025, Alpine Global Management, LLC displayed an active expansion posture, initiating 107 new positions and adding to 12 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLM | Cornerstone Strategic Invest | Stock-Other | 11.74% | +0.97% | +5.76% | |
| 2 | IMVT | Immunovant Inc | Stock-Other | 9.00% | -1.20% | +4.87% | |
| 3 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 7.71% | +1.50% | — | |
| 4 | CRF | Cornerstone Total Return | Stock-Other | 5.50% | +0.39% | +17.24% | |
| 5 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 4.44% | +0.13% | -50.94% | |
| 6 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 3.62% | -0.04% | -42.01% | |
| 7 | PRCH 9 05-15-30Bond | Porch Group Inc | Bond | 2.70% | — | +33.33% | |
| 8 | LBRDA | Liberty Broadband-a | Stock-Other | 2.55% | -0.39% | +972.99% | |
| 9 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 2.40% | -1.91% | EXIT | |
| 10 | MSTR 8 PERPBond | Strategy Inc | Bond | 2.35% | — | — | |
| 11 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 2.15% | -1.99% | EXIT | |
| 12 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 2.05% | — | +1000.00% | |
| 13 | UTF | Cohen & Steers Infrastructur | Stock-Other | 1.89% | — | — | |
| 14 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 1.85% | -2.18% | EXIT | |
| 15 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 1.52% | — | -31.25% | |
| 16 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 1.50% | — | — | |
| 17 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.27% | — | — | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.23% | — | — | |
| 19 | REAL 4 02-15-31Bond | THE Realreal Inc | Bond | 1.13% | — | -27.24% | |
| 20 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 1.12% | — | +42.86% | |
| 21 | F 0 03-15-26Bond | Ford Motor Company | Bond | 1.03% | — | -50.00% | |
| 22 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | Bond | 1.01% | — | — | |
| 23 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.93% | -0.03% | EXIT | |
| 24 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 0.89% | -0.11% | EXIT | |
| 25 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.76% | — | +19.33% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.76% | -0.04% | — | |
| 27 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.74% | — | +119.76% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | — | -65.22% | |
| 29 | AL | Air Lease CORP | Stock-Other | 0.71% | -0.59% | EXIT | |
| 30 | GOSS 5 06-01-27Bond | Gossamer Bio Inc | Bond | 0.70% | — | — | |
| 31 | NBR | Nabors Industries Ltd. | Stock-Other | 0.68% | — | — | |
| 32 | BBUC | Brookfield Business Corporation | Stock-Other | 0.67% | — | — | |
| 33 | ✓ | Oxley Bridge Acq LTD | Stock-Other | 0.66% | — | — | |
| 34 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.65% | — | — | |
| 35 | LION | Lionsgate Studios CORP | Stock-Other | 0.64% | -0.08% | EXIT | |
| 36 | 1S4 | Harborone Bancorp Inc | Stock-Other | 0.62% | — | — | |
| 37 | ✓ | Drugs Made In Amer Acq Ii Co | Stock-Other | 0.60% | — | — | |
| 38 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.58% | — | -60.75% | |
| 39 | ✓ | Stock-Other | 0.58% | — | — | ||
| 40 | GTLS | Chart Industries Inc | Stock-Industrials | 0.57% | — | — | |
| 41 | MAGN | Magnera CORP | Stock-Other | 0.55% | +0.05% | +129.46% | |
| 42 | ✓ | Merus N V | Stock-Other | 0.48% | — | — | |
| 43 | ✓ | Stock-Other | 0.46% | — | -25.00% | ||
| 44 | ALIT | Alight Inc - Class A | Stock-Other | 0.46% | +0.36% | NEW | |
| 45 | MDU | Mdu Resources Group Inc | Stock-Utilities | 0.45% | — | — | |
| 46 | EMO | Clearbridge Energy Midstream | Stock-Other | 0.43% | — | — | |
| 47 | ✓ | Stock-Other | 0.41% | +0.02% | — | ||
| 48 | ✓ | Stock-Other | 0.41% | — | — | ||
| 49 | STRZ | Starz Entertainment CORP | Stock-Other | 0.39% | -0.15% | EXIT | |
| 50 | EMPD | Empery Digital Inc | Stock-Other | 0.38% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | +0.9% | +42.86% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +0.5% | -65.22% | Add |
| 3 | IONS | Ionis Pharmaceuticals Inc | +0.5% | +119.76% | Add |
| 4 | CRF | Cornerstone Total Return | +0.4% | +17.24% | Add |
| 5 | MAGN | Magnera CORP | +0.3% | +129.46% | Add |
| 6 | ALIT | Alight Inc - Class A | +0.2% | +262.85% | Add |
| 7 | REAL 1 03-01-28Bond | THE Realreal Inc | +0.1% | — | Add |
| 8 | HOOD | Robinhood Markets Inc - A | 0% | -60.75% | Trim |
| 9 | NBR | Nabors Industries Ltd. | -0.1% | — | Add |
| 10 | SOC | Sable Offshore CORP | -0.1% | — | Trim |
| 11 | LNG | Cheniere Energy Inc | -0.1% | — | Trim |
| 12 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | -0.2% | +16.12% | Add |
| 13 | UEC | Uranium Energy CORP | -0.3% | -75.00% | Trim |
| 14 | SU6 | Surmodics Inc | -0.3% | -29.20% | Trim |
| 15 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | -0.4% | +2.00% | Add |
| 16 | REAL 4 02-15-31Bond | THE Realreal Inc | -0.5% | -27.24% | Trim |
| 17 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | -0.5% | -2.50% | Trim |
| 18 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | -0.5% | — | Unchanged |
| 19 | FLUT | Flutter Entertainment plc | -0.5% | — | Trim |
| 20 | CLM | Cornerstone Strategic Invest | -0.6% | +5.76% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -50.19% | Trim |
| 22 | F 0 03-15-26Bond | Ford Motor Company | -1.6% | -50.00% | Trim |
| 23 | IMVT | Immunovant Inc | -2.9% | +4.87% | Add |
| 24 | ACHR | Archer Aviation Inc-a | -3.7% | -50.94% | Trim |
| 25 | RIVN | Rivian Automotive Inc-a | — | NEW | New buy |
| 26 | DJT | Trump Media & Technology Gro | — | NEW | New buy |
| 27 | PRCH 9 05-15-30Bond | Porch Group Inc | — | NEW | New buy |
| 28 | LBRDA | Liberty Broadband-a | — | NEW | New buy |
| 29 | MSTR 8 PERPBond | Strategy Inc | — | NEW | New buy |
| 30 | DDOG 0.125 06-15-25Bond | Datadog Inc | — | EXIT | Sold out |
| 31 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | — | EXIT | Sold out |
| 32 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 33 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | — | NEW | New buy |
| 34 | UTF | Cohen & Steers Infrastructur | — | NEW | New buy |
| 35 | ZS 0.125 07-01-25Bond | Zscaler Inc. | — | EXIT | Sold out |
| 36 | SPOT 0 03-15-26Bond | Spotify USA Inc | — | NEW | New buy |
| 37 | ARISUSD | Aris Water Solutions Inc-a | — | NEW | New buy |
| 38 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 39 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | Sold out |
| 40 | JNP | Juniper Networks Inc | — | EXIT | Sold out |
| 41 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 42 | RDFN 0.5 04-01-27Bond | Redfin CORP | — | EXIT | Sold out |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 44 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 45 | GRPN 6.25 03-15-27 *Bond | Groupon Inc | — | EXIT | Sold out |
| 46 | BURL 2.25 04-15-25Bond | Burlington Stores Inc | — | EXIT | Sold out |
| 47 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | NEW | New buy |
| 48 | XLC | Ss Comm Select Sector Spdr | — | EXIT | Sold out |
| 49 | ✓ | Moneylion Inc | — | EXIT | Sold out |
| 50 | STUB | Stubhub Holdings Inc-class A | — | 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 239 disclosed positions in Q3 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, RIVN) accounted for 30.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
RIVN
市值: $38.0M
Top Position Liquidated / Trimmed
DDOG 0.125 06-15-25
前期市值: $11.2M
During Q3 2025, Alpine Global Management, LLC's top holdings by market value included CLM (11.7%)、IMVT (9.0%)、RIVN (7.7%). The largest single position, CLM, represented 11.7% of total portfolio value.
In Q3 2025, Alpine Global Management, LLC made 199 total portfolio adjustments, initiating 107 new buys, adding to 12 positions, trimming 11 holdings, and fully liquidating 69 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.