AG

Alpine Global Management, LLC

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$667.9M

Reporting period: 2026-03-31 · Number of holdings: 226

Alpine Global Management, LLC disclosed 226 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $667.9M and a quarterly turnover rate of 106.5%.

Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"

Personality snowflake

Concentration
11.99
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
65.75
Diversification
100
Sizing Uniformity
75.92

Recent moves

  • Add CLM

    +497.8%　$40.1M

  • Trim RIVN

    +1.2%　-$11.8M

  • Trim ACHR

    +20.4%　-$6.1M

  • Add CRF

    +146.0%　$11.0M

  • Add BRSP

    +827.2%　$4.5M

  • Add SPY

    +336.7%　$4.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IMVTImmunovant INCStock-Other9.81%—+0.39%
2CLMCornerstone Strategic InvestStock-Other7.43%+5.38%+497.85%
3RIVNRivian Automotive Inc-aStock-Consumer Disc6.00%-5.17%+1.24%
4ACHRArcher Aviation Inc-aStock-Industrials4.36%-3.22%+20.41%
5CRFCornerstone Total ReturnStock-Other3.10%+1.01%+145.99%
6MSTR 0 12-01-29Strategy INCStock-Tech2.62%+2.62%NEW
7KKRKkr & Co INCStock-Financials2.25%+2.25%NEW
8APOApollo Global Management INCStock-Financials2.20%+2.20%NEW
9ARESAres Management CORP - AStock-Financials2.20%-0.19%+96.66%
10BNYBank Of New York Mellon CORPStock-Financials2.19%+2.19%NEW
11RIVN 3.625 10-15-30Rivian Auto INCStock-Consumer Disc2.18%+2.18%NEW
12OWLBlue Owl Capital INCStock-Financials2.17%+2.17%NEW
13BLKBlackrock INCStock-Financials2.14%+2.14%NEW
14RIVN 4.625 03-15-29Rivian Auto INCStock-Consumer Disc1.99%+1.99%NEW
15SMCI 3.5 03-01-29Super Micro Computer INCStock-Tech1.91%—+18.52%
16MSTR 0 03-01-30Strategy INCStock-Tech1.80%+1.80%NEW
17BBDBanco Bradesco-adrStock-Other1.79%—+21.48%
18MSTRStrategy INCStock-Tech1.59%—+17.73%
19LBRDALiberty Broadband-aStock-Other1.46%+0.42%+94.76%
20YPFYpf S.a.-sponsored AdrStock-Other1.41%+1.41%NEW
21EAElectronic Arts INCStock-Comm Services1.21%+1.21%NEW
22GGALGrupo Financiero Galicia-adrStock-Other1.19%+1.19%NEW
23MSFTMicrosoft CORPStock-Tech1.14%+1.14%NEW
24BBUCBrookfield Business Corp-aStock-Other1.10%+1.10%NEW
25EXAS 0.375 03-15-27Exact Sciences CORPStock-Other1.04%——
26HO1Hologic INCStock-Other0.91%+0.55%+257.78%
27NXGNxg Nextgen Infrastr INCStock-Other0.91%+0.91%NEW
28AAUCAllied Gold CORPStock-Other0.89%+0.88%NEW
29SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.88%+0.58%+336.74%
30ON 0.5 03-01-29On Semiconductor CORPStock-Tech0.88%+0.88%NEW
31BMABanco Macro Sa-adrStock-Other0.87%+0.87%NEW
32YSSYork Space Systems INCStock-Other0.82%+0.82%NEW
33JHGJanus Henderson Group plcStock-Financials0.81%+0.81%NEW
34SDASealed Air CORPStock-Consumer Disc0.77%—-3.92%
35POH3Carnival Plc-adrStock-Other0.75%+0.75%NEW
36BRSPBrightspire Capital INCStock-Other0.75%+0.63%+827.20%
37NVDANvidia CORPStock-Tech0.74%+0.74%NEW
38RWAYRunway Growth Finance CORPStock-Other0.70%+0.49%+534.53%
39AESAes CORPStock-Utilities0.70%+0.70%NEW
40WBDWarner Bros Discovery INCStock-Comm Services0.69%—-28.72%
41BSBRBanco Santander Brasil-adsStock-Other0.69%+0.69%NEW
42✓ Hertz Global Hldgs INCStock-Other0.63%—+2.83%
43BTGOBitgo Holdings Inc-cl AStock-Other0.60%+0.60%NEW
44ALAir Lease CORPStock-Other0.59%+0.59%NEW
45BBARBbva Argentina Sa-adrStock-Other0.54%——
46LBRDKLiberty Broadband-cStock-Comm Services0.50%—+35.48%
47NSCNorfolk Southern CORPStock-Industrials0.49%—-32.35%
48FSKFs Kkr Capital CORPStock-Financials0.48%—+178.88%
49ACREAres Commercial Real EstateStock-Other0.47%+0.47%NEW
50NHSNeuberger High Yield StrategStock-Other0.47%——
1–50 of 226

Holding changes this quarter

Alpine Global Management, LLC's most significant position changes for 2026-03-31: Sold out: Carvana Co (CVNA); New buy: Strategy INC (MSTR 0 12-01-29); New buy: Kkr & Co INC (KKR); New buy: Apollo Global Management INC (APO); New buy: Bank Of New York Mellon CORP (BNY).

Position changes disclosed by Alpine Global Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CLMCornerstone Strategic Invest+5.4%+497.85%Add
2CRFCornerstone Total Return+1%+145.99%Add
3BRSPBrightspire Capital INC+0.6%+827.20%Add
4SPYSs Spdr S&p 500 ETF Trust-us+0.6%+336.74%Add
5HO1Hologic INC+0.6%+257.78%Add
6RWAYRunway Growth Finance CORP+0.5%+534.53%Add
7LBRDALiberty Broadband-a+0.4%+94.76%Add
8ARESAres Management CORP - A-0.2%+96.66%Add
9ACHRArcher Aviation Inc-a-3.2%+20.41%Add
10RIVNRivian Automotive Inc-a-5.2%+1.24%Add
11CVNACarvana Co—EXITSold out
12MSTR 0 12-01-29Strategy INC—NEWNew buy
13KKRKkr & Co INC—NEWNew buy
14APOApollo Global Management INC—NEWNew buy
15BNYBank Of New York Mellon CORP—NEWNew buy
16RIVN 3.625 10-15-30Rivian Auto INC—NEWNew buy
17OWLBlue Owl Capital INC—NEWNew buy
18BLKBlackrock INC—NEWNew buy
19RIVN 4.625 03-15-29Rivian Auto INC—NEWNew buy
20MSTR 0 03-01-30Strategy INC—NEWNew buy
21YPFYpf S.a.-sponsored Adr—NEWNew buy
22EAElectronic Arts INC—NEWNew buy
23BBUCBrookfield Business Corporation—EXITSold out
24GGALGrupo Financiero Galicia-adr—NEWNew buy
25MSFTMicrosoft CORP—NEWNew buy
26BBUCBrookfield Business Corp-a—NEWNew buy
27SPOT 0 03-15-26Spotify USA INC—EXITSold out
28NXGNxg Nextgen Infrastr INC—NEWNew buy
29AAUCAllied Gold CORP—NEWNew buy
30ON 0.5 03-01-29On Semiconductor CORP—NEWNew buy
31BMABanco Macro Sa-adr—NEWNew buy
32GOSS 5 06-01-27Gossamer Bio INC—EXITSold out
33YSSYork Space Systems INC—NEWNew buy
34JHGJanus Henderson Group plc—NEWNew buy
35GTLSChart Industries INC—EXITSold out
36POH3Carnival Plc-adr—NEWNew buy
37COIN 0.5 06-01-26Coinbase Global INC—EXITSold out
38NVDANvidia CORP—NEWNew buy
39AESAes CORP—NEWNew buy
40BSBRBanco Santander Brasil-ads—NEWNew buy
41CRHCRH plc—EXITSold out
42IONSIonis Pharmaceuticals INC—EXITSold out
43BTGOBitgo Holdings Inc-cl A—NEWNew buy
44ALAir Lease CORP—NEWNew buy
45✓ —EXITSold out
46HTZHertz Global Hldgs INC—EXITSold out
47WMTWalmart INC—EXITSold out
48AHL-PDAspen Insurance Holdings Limited—EXITSold out
49✓ —EXITSold out
50ACREAres Commercial Real Estate—NEWNew buy

FAQ

What is Alpine Global Management, LLC and what type of investor is it?
Alpine Global Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $667.9M, spread across 226 disclosed positions.
What are Alpine Global Management, LLC's largest equity positions?
Based on the latest 13F filing, Alpine Global Management, LLC's top holdings by market value are: 1. Immunovant INC (IMVT) — $65.5M (9.8%) 2. Cornerstone Strategic Invest (CLM) — $49.6M (7.4%) 3. Rivian Automotive Inc-a (RIVN) — $40.0M (6.0%) 4. Archer Aviation Inc-a (ACHR) — $29.1M (4.4%) 5. Cornerstone Total Return (CRF) — $20.7M (3.1%)
What changes did Alpine Global Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Alpine Global Management, LLC made 50 notable position adjustments: 27 new positions were initiated, 10 existing holdings were added to, 0 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Carvana Co (CVNA); New buy: Strategy INC (MSTR 0 12-01-29); New buy: Kkr & Co INC (KKR); New buy: Apollo Global Management INC (APO); New buy: Bank Of New York Mellon CORP (BNY)
What sectors does Alpine Global Management, LLC focus on?
Alpine Global Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 30.2% • Information Technology: 24.1% • Consumer Discretionary: 23.1% • Industrials: 9.9% • Communication Services: 7.9% • Materials: 1.6%

Peer Institutions

Institutions with a similar AUM

CA

Crane Advisory, LLC

Total reported value

$668.1M

52 stks

2026-03-31

Concentration38.0
Portfolio Stability2.0
Sector conviction100.0

AUM within 0.0% of this institution

View detail
AC

Aviance Capital Management, LLC

Total reported value

$668.2M

248 stks

2019-03-31

Concentration9.3
Portfolio Stability40.1
Sector conviction83.8

AUM within 0.0% of this institution

View detail
LI

LS Investment Advisors, LLC

Total reported value

$668.3M

126 stks

2026-03-31

Concentration12.3
Portfolio Stability23.1
Sector conviction57.6

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

QL

Quarry LP

Total reported value

$557.5M

1,364 stks

2026-03-31

Concentration5.7
Portfolio Stability100.0
Sector conviction47.1

2 of the top 5 holdings overlap, including Cornerstone Strategic Invest

View detail
UA

United Airlines Holdings, Inc.

Total reported value

$210.5M

3 stks

2026-03-31

Concentration100.0
Portfolio Stability29.3
Sector conviction100.0

1 of the top 5 holdings overlap, including Archer Aviation Inc-a

View detail
AC

Amazon Com INC

Total reported value

$2.6B

5 stks

2026-03-31

Concentration100.0
Portfolio Stability30.4
Sector conviction100.0

1 of the top 5 holdings overlap, including Rivian Automotive Inc-a

View detail