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
226 檔
33.3%
During the Q1 2026 filing period, Alpine Global Management, LLC (CIK: 0001581655) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $615.4M across 226 reported positions.
In Q1 2026, Alpine Global Management, LLC displayed an active expansion posture, initiating 91 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMVT | Immunovant Inc | Stock-Other | 9.81% | -1.20% | +0.39% | |
| 2 | CLM | Cornerstone Strategic Invest | Stock-Other | 7.43% | +0.97% | +497.85% | |
| 3 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 6.00% | +1.50% | +1.24% | |
| 4 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 4.36% | +0.13% | +20.41% | |
| 5 | CRF | Cornerstone Total Return | Stock-Other | 3.10% | +0.39% | +145.99% | |
| 6 | MSTR 0 12-01-29Bond | Strategy Inc | Bond | 2.62% | -2.62% | EXIT | |
| 7 | KKR | Kkr & Co Inc | Stock-Financials | 2.25% | -2.25% | EXIT | |
| 8 | APO | Apollo Global Management Inc | Stock-Financials | 2.20% | -2.20% | EXIT | |
| 9 | ARES | Ares Management CORP - A | Stock-Financials | 2.20% | -2.20% | EXIT | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.19% | -2.19% | EXIT | |
| 11 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 2.18% | -2.18% | EXIT | |
| 12 | OWL | Blue Owl Capital Inc | Stock-Financials | 2.17% | -2.14% | — | |
| 13 | BLK | Blackrock Inc | Stock-Financials | 2.14% | -2.14% | EXIT | |
| 14 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 1.99% | -1.99% | EXIT | |
| 15 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 1.91% | -1.91% | EXIT | |
| 16 | MSTR 0 03-01-30Bond | Strategy Inc | Bond | 1.80% | -1.80% | EXIT | |
| 17 | BBD | Banco Bradesco-adr | Stock-Other | 1.79% | -1.79% | EXIT | |
| 18 | MSTR | Strategy Inc | Stock-Tech | 1.59% | -0.37% | +17.73% | |
| 19 | LBRDA | Liberty Broadband-a | Stock-Other | 1.46% | -0.39% | +94.76% | |
| 20 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.41% | -1.41% | EXIT | |
| 21 | EA | Electronic Arts Inc | Stock-Comm Services | 1.21% | -0.88% | — | |
| 22 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.19% | -1.19% | EXIT | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.93% | — | |
| 24 | BBUC | Brookfield Business Corp-a | Stock-Other | 1.10% | -1.10% | EXIT | |
| 25 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | Bond | 1.04% | -1.04% | EXIT | |
| 26 | HO1 | Hologic Inc | Stock-Other | 0.91% | -0.91% | EXIT | |
| 27 | NXG | Nxg Nextgen Infrastr Inc | Stock-Other | 0.91% | -0.91% | EXIT | |
| 28 | AAUC | Allied Gold CORP | Stock-Other | 0.89% | -0.88% | EXIT | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | +1.45% | +336.74% | |
| 30 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.88% | -0.88% | EXIT | |
| 31 | BMA | Banco Macro Sa-adr | Stock-Other | 0.87% | -0.87% | EXIT | |
| 32 | YSS | York Space Systems Inc | Stock-Other | 0.82% | -0.82% | EXIT | |
| 33 | JHG | Janus Henderson Group plc | Stock-Financials | 0.81% | -0.81% | EXIT | |
| 34 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.77% | -0.77% | EXIT | |
| 35 | POH3 | Carnival Plc-adr | Stock-Other | 0.75% | -0.75% | EXIT | |
| 36 | BRSP | Brightspire Capital Inc | Stock-Other | 0.75% | -0.23% | +827.20% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | -0.36% | — | |
| 38 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.70% | -0.24% | +534.53% | |
| 39 | AES | Aes CORP | Stock-Utilities | 0.70% | -0.70% | EXIT | |
| 40 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.69% | +1.37% | -28.72% | |
| 41 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.69% | -0.69% | EXIT | |
| 42 | ✓ | Hertz Global Hldgs Inc | Stock-Other | 0.63% | -0.29% | +2.83% | |
| 43 | BTGO | Bitgo Holdings Inc-cl A | Stock-Other | 0.60% | -0.08% | — | |
| 44 | AL | Air Lease CORP | Stock-Other | 0.59% | -0.59% | EXIT | |
| 45 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.54% | -0.54% | EXIT | |
| 46 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.50% | -0.12% | +35.48% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.49% | -0.04% | -32.35% | |
| 48 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.48% | -0.05% | +178.88% | |
| 49 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.47% | -0.11% | — | |
| 50 | NHS | Neuberger High Yield Strateg | Stock-Other | 0.47% | -0.47% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLM | Cornerstone Strategic Invest | +5.3% | +497.85% | Add |
| 2 | MSTR 0 12-01-29Bond | Strategy Inc | +2.6% | NEW | New buy |
| 3 | KKR | Kkr & Co Inc | +2.3% | NEW | New buy |
| 4 | APO | Apollo Global Management Inc | +2.2% | NEW | New buy |
| 5 | BNY | Bank Of New York Mellon CORP | +2.2% | NEW | New buy |
| 6 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | +2.2% | NEW | New buy |
| 7 | OWL | Blue Owl Capital Inc | +2.2% | NEW | New buy |
| 8 | BLK | Blackrock Inc | +2.1% | NEW | New buy |
| 9 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | +2% | NEW | New buy |
| 10 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | +1.9% | +18.52% | Add |
| 11 | MSTR 0 03-01-30Bond | Strategy Inc | +1.8% | NEW | New buy |
| 12 | YPF | Ypf S.a.-sponsored Adr | +1.4% | NEW | New buy |
| 13 | EA | Electronic Arts Inc | +1.2% | NEW | New buy |
| 14 | GGAL | Grupo Financiero Galicia-adr | +1.2% | NEW | New buy |
| 15 | MSFT | Microsoft CORP | +1.1% | NEW | New buy |
| 16 | BBUC | Brookfield Business Corp-a | +1.1% | NEW | New buy |
| 17 | NXG | Nxg Nextgen Infrastr Inc | +0.9% | NEW | New buy |
| 18 | CRF | Cornerstone Total Return | +0.9% | +145.99% | Add |
| 19 | AAUC | Allied Gold CORP | +0.9% | NEW | New buy |
| 20 | ON 0.5 03-01-29Bond | On Semiconductor CORP | +0.9% | NEW | New buy |
| 21 | BMA | Banco Macro Sa-adr | +0.9% | NEW | New buy |
| 22 | YSS | York Space Systems Inc | +0.8% | NEW | New buy |
| 23 | JHG | Janus Henderson Group plc | +0.8% | NEW | New buy |
| 24 | POH3 | Carnival Plc-adr | +0.8% | NEW | New buy |
| 25 | NVDA | Nvidia CORP | +0.7% | NEW | New buy |
| 26 | AES | Aes CORP | +0.7% | NEW | New buy |
| 27 | BSBR | Banco Santander Brasil-ads | +0.7% | NEW | New buy |
| 28 | BRSP | Brightspire Capital Inc | +0.6% | +827.20% | Add |
| 29 | BTGO | Bitgo Holdings Inc-cl A | +0.6% | NEW | New buy |
| 30 | AL | Air Lease CORP | +0.6% | NEW | New buy |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +336.74% | Add |
| 32 | HO1 | Hologic Inc | +0.5% | +257.78% | Add |
| 33 | RWAY | Runway Growth Finance CORP | +0.5% | +534.53% | Add |
| 34 | ACRE | Ares Commercial Real Estate | +0.5% | NEW | New buy |
| 35 | NHS | Neuberger High Yield Strateg | +0.5% | NEW | New buy |
| 36 | METC 0 11-01-31Bond | Ramaco Resources Inc | +0.5% | NEW | New buy |
| 37 | TTWO | Take-two Interactive Softwre | +0.4% | NEW | New buy |
| 38 | MSIF | Msc Income Fund Inc | +0.4% | NEW | New buy |
| 39 | LBRDA | Liberty Broadband-a | +0.4% | +94.76% | Add |
| 40 | CWAN | Clearwater Analytics Holdings, Inc. | +0.4% | NEW | New buy |
| 41 | ADP | Automatic Data Processing | +0.4% | NEW | New buy |
| 42 | MASI* | Masimo CORP | +0.3% | NEW | New buy |
| 43 | OTF | Blue Owl Technology Finance | +0.3% | NEW | New buy |
| 44 | NFBK | Northfield Bancorp Inc | +0.3% | NEW | New buy |
| 45 | OXLC | Oxford Lane Capital CORP | +0.3% | +895.11% | Add |
| 46 | GAB | Gabelli Equity Trust | +0.3% | NEW | New buy |
| 47 | GBDC | Golub Capital Bdc Inc | +0.3% | NEW | New buy |
| 48 | ARI | Apollo Commercial Real Estat | +0.3% | NEW | New buy |
| 49 | VSNT | Versant Media Group Inc | +0.2% | NEW | New buy |
| 50 | CCAP | Crescent Capital Bdc Inc | +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 226 disclosed positions in Q1 2026.
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, RIVN) accounted for 33.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
MSTR 0 12-01-29
市值: $17.5M
Top Position Liquidated / Trimmed
CVNA
前期市值: $18.8M
During Q1 2026, Alpine Global Management, LLC's top holdings by market value included IMVT (9.8%)、CLM (7.4%)、RIVN (6.0%). The largest single position, IMVT, represented 9.8% of total portfolio value.
In Q1 2026, Alpine Global Management, LLC made 198 total portfolio adjustments, initiating 91 new buys, adding to 26 positions, trimming 21 holdings, and fully liquidating 60 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.