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CIK: 0001581655
Total reported value
$615.4M
$615.4M
344 檔
29.8%
At the close of Q4 2025, Alpine Global Management, LLC disclosed equity holdings valued at approximately $615.4M, spread across 344 reported holdings.
Alpine Global Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 75 new positions while fully exiting 74 holdings and trimming 22 positions.
Showing top 200 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMVT | Immunovant Inc | Stock-Other | 15.22% | -1.20% | -4.65% | |
| 2 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 11.81% | +1.50% | +1.45% | |
| 3 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 8.02% | +0.13% | +104.68% | |
| 4 | CVNA | Carvana Co | Stock-Consumer Disc | 4.29% | — | +3553.07% | |
| 5 | ARES | Ares Management CORP - A | Stock-Financials | 2.52% | -2.20% | EXIT | |
| 6 | MSTR | Strategy Inc | Stock-Tech | 2.50% | -0.37% | +4499.43% | |
| 7 | CRF | Cornerstone Total Return | Stock-Other | 2.21% | +0.39% | -64.10% | |
| 8 | CLM | Cornerstone Strategic Invest | Stock-Other | 2.17% | +0.97% | -83.70% | |
| 9 | BBD | Banco Bradesco-adr | Stock-Other | 2.05% | -1.79% | EXIT | |
| 10 | BBUC | Brookfield Business Corporation | Stock-Other | 1.82% | — | +151.15% | |
| 11 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.54% | +1.37% | — | |
| 12 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | Bond | 1.54% | -1.04% | EXIT | |
| 13 | GOSS 5 06-01-27Bond | Gossamer Bio Inc | Bond | 1.26% | — | +60.00% | |
| 14 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.20% | -0.77% | EXIT | |
| 15 | GTLS | Chart Industries Inc | Stock-Industrials | 1.18% | — | +78.57% | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.12% | -0.04% | +36.00% | |
| 17 | LBRDA | Liberty Broadband-a | Stock-Other | 1.10% | -0.39% | -49.56% | |
| 18 | CRH | CRH plc | Stock-Materials | 1.02% | — | +1490.37% | |
| 19 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.97% | — | -4.11% | |
| 20 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.92% | -0.54% | EXIT | |
| 21 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.92% | -0.04% | -71.99% | |
| 22 | ✓ | Stock-Other | 0.90% | — | — | ||
| 23 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 0.89% | +0.07% | NEW | |
| 24 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 0.89% | -0.30% | EXIT | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.87% | +0.10% | NEW | |
| 26 | AHL-PD | Aspen Insurance Holdings Limited | Stock-Other | 0.80% | — | — | |
| 27 | ✓ | Stock-Other | 0.77% | — | +39.53% | ||
| 28 | ✓ | Hertz Global Hldgs Inc | Stock-Other | 0.76% | -0.29% | -21.23% | |
| 29 | ✓ | Stock-Other | 0.70% | +0.02% | +50.00% | ||
| 30 | ✓ | Berto Acquisition CORP | Stock-Other | 0.69% | — | +141.15% | |
| 31 | ✓ | Stock-Other | 0.69% | -0.15% | EXIT | ||
| 32 | ✓ | Stock-Other | 0.68% | — | — | ||
| 33 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 0.66% | — | — | |
| 34 | SYU1 | Synovus Financial CORP | Stock-Other | 0.58% | — | — | |
| 35 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.54% | -0.12% | +231.79% | |
| 36 | ✓ | Stock-Other | 0.50% | -0.02% | EXIT | ||
| 37 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.50% | — | +420.86% | |
| 38 | ✓ | Stock-Other | 0.46% | — | — | ||
| 39 | AMRZ | Amrize Ltd | Stock-Materials | 0.43% | -0.42% | EXIT | |
| 40 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.42% | -0.05% | EXIT | |
| 41 | JBS | Jbs N.v. | Stock-Other | 0.41% | +0.20% | NEW | |
| 42 | STRZ | Starz Entertainment CORP | Stock-Other | 0.40% | -0.15% | EXIT | |
| 43 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.39% | — | — | |
| 44 | AMCR | Amcor plc | Stock-Consumer Disc | 0.39% | — | +13.10% | |
| 45 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.38% | -0.05% | +14.55% | |
| 46 | HO1 | Hologic Inc | Stock-Other | 0.38% | -0.91% | EXIT | |
| 47 | ELE | Elemental Royalty CORP | Stock-Other | 0.37% | — | — | |
| 48 | ✓ | Xerox Holdings CORP | Stock-Other | 0.36% | -0.08% | EXIT | |
| 49 | ✓ | Titan Acquisition CORP | Stock-Other | 0.35% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | +1.45% | +415.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IMVT | Immunovant Inc | +5.4% | -4.65% | Trim |
| 2 | CVNA | Carvana Co | +4% | +3553.07% | Add |
| 3 | RIVN | Rivian Automotive Inc-a | +3.5% | +1.45% | Add |
| 4 | ACHR | Archer Aviation Inc-a | +3.1% | +104.68% | Add |
| 5 | ARES | Ares Management CORP - A | +2.3% | +2802.46% | Add |
| 6 | MSTR | Strategy Inc | +2.3% | +4499.43% | Add |
| 7 | BBUC | Brookfield Business Corporation | +1.1% | +151.15% | Add |
| 8 | CRH | CRH plc | +0.9% | +1490.37% | Add |
| 9 | ✓ | +0.7% | +39.53% | Add | |
| 10 | ✓ | Hertz Global Hldgs Inc | +0.7% | -21.23% | Trim |
| 11 | HTZ | Hertz Global Hldgs Inc | +0.6% | +331.85% | Add |
| 12 | GTLS | Chart Industries Inc | +0.5% | +78.57% | Add |
| 13 | GOSS 5 06-01-27Bond | Gossamer Bio Inc | +0.5% | +60.00% | Add |
| 14 | ✓ | Berto Acquisition CORP | +0.4% | +141.15% | Add |
| 15 | RKT | Rocket Cos Inc-class A | +0.4% | +420.86% | Add |
| 16 | ✓ | Xerox Holdings CORP | +0.3% | — | Unchanged |
| 17 | LBRDK | Liberty Broadband-c | +0.3% | +231.79% | Add |
| 18 | NSC | Norfolk Southern CORP | +0.3% | +36.00% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +415.75% | Add |
| 20 | ✓ | +0.3% | +50.00% | Add | |
| 21 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | +0.2% | +16.26% | Add |
| 22 | FERG | Ferguson Enterprises Inc | +0.2% | +177.47% | Add |
| 23 | ON | On Semiconductor | +0.2% | +134.59% | Add |
| 24 | IONS | Ionis Pharmaceuticals Inc | +0.2% | -4.11% | Trim |
| 25 | ✓ | Gossamer Bio Inc | +0.1% | +88.57% | Add |
| 26 | JBS | Jbs N.v. | +0.1% | +47.06% | Add |
| 27 | RDDT | Reddit Inc-cl A | +0.1% | +187.35% | Add |
| 28 | XLY | Ss Consumer Disc Select Sect | +0.1% | +378.80% | Add |
| 29 | ✓ | Stubhub Hldgs Inc | +0.1% | -58.65% | Trim |
| 30 | ✓ | Fluence Energy Inc | +0.1% | +1.07% | Add |
| 31 | LNSR | Lensar Inc | +0.1% | +50.00% | Add |
| 32 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | 0% | — | Unchanged |
| 33 | ✓ | Cantor Equity Partners I Inc | -0.1% | -33.86% | Trim |
| 34 | BLCO | Bausch + Lomb CORP | -0.1% | -52.95% | Trim |
| 35 | AIV | Apartment Invt & Mgmt Co -a | -0.1% | -37.50% | Trim |
| 36 | CLVT | Clarivate Plc | -0.1% | -66.29% | Trim |
| 37 | UWMC | Uwm Holdings CORP | -0.1% | -69.52% | Trim |
| 38 | EMPD | Empery Digital Inc | -0.1% | -3.42% | Trim |
| 39 | SPOT 0 03-15-26Bond | Spotify USA Inc | -0.2% | — | Unchanged |
| 40 | AMTM | Amentum Holdings Inc | -0.2% | -66.67% | Trim |
| 41 | TGNA | Tegna Inc | -0.2% | -54.48% | Trim |
| 42 | ALIT | Alight Inc - Class A | -0.2% | -14.32% | Trim |
| 43 | HOOD | Robinhood Markets Inc - A | -0.3% | -40.87% | Trim |
| 44 | LION | Lionsgate Studios CORP | -0.3% | -67.16% | Trim |
| 45 | MAGN | Magnera CORP | -0.4% | -78.21% | Trim |
| 46 | ✓ | Spdr S&P 500 Etf Tr Put Option | -0.7% | -6.58% | Trim |
| 47 | STUB | Stubhub Holdings Inc-class A | -0.7% | -78.33% | Trim |
| 48 | LBRDA | Liberty Broadband-a | -1.5% | -49.56% | Trim |
| 49 | DJT | Trump Media & Technology Gro | -2.8% | -71.99% | Trim |
| 50 | CRF | Cornerstone Total Return | -3.4% | -64.10% | Trim |
According to official SEC Form 13F filings, Alpine Global Management, LLC reported a total U.S. public equity portfolio value of $615.4M across 344 disclosed positions in Q4 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 IMVT, RIVN, ACHR) accounted for 29.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
BBD
市值: $9.0M
Top Position Liquidated / Trimmed
PRCH 9 05-15-30
前期市值: $13.3M
During Q4 2025, Alpine Global Management, LLC's top holdings by market value included IMVT (15.2%)、RIVN (11.8%)、ACHR (8.0%). The largest single position, IMVT, represented 15.2% of total portfolio value.
In Q4 2025, Alpine Global Management, LLC made 197 total portfolio adjustments, initiating 75 new buys, adding to 26 positions, trimming 22 holdings, and fully liquidating 74 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.
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