Alpine Global Management, LLC 13F Portfolio & Position Changes

CIK: 0001581655

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%.

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Personality snowflake

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

Alpine Global Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 226 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.41), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

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

Showing top 200 holdings (of 226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IMVT	Immunovant INC	Stock-Other	9.81%	—	+0.39%
2	CLM	Cornerstone Strategic Invest	Stock-Other	7.43%	+5.38%	+497.85%
3	RIVN	Rivian Automotive Inc-a	Stock-Consumer Disc	6.00%	-5.17%	+1.24%
4	ACHR	Archer Aviation Inc-a	Stock-Industrials	4.36%	-3.22%	+20.41%
5	CRF	Cornerstone Total Return	Stock-Other	3.10%	+1.01%	+145.99%
6	MSTR 0 12-01-29	Strategy INC	Stock-Tech	2.62%	+2.62%	NEW
7	KKR	Kkr & Co INC	Stock-Financials	2.25%	+2.25%	NEW
8	APO	Apollo Global Management INC	Stock-Financials	2.20%	+2.20%	NEW
9	ARES	Ares Management CORP - A	Stock-Financials	2.20%	-0.19%	+96.66%
10	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.19%	+2.19%	NEW
11	RIVN 3.625 10-15-30	Rivian Auto INC	Stock-Consumer Disc	2.18%	+2.18%	NEW
12	OWL	Blue Owl Capital INC	Stock-Financials	2.17%	+2.17%	NEW
13	BLK	Blackrock INC	Stock-Financials	2.14%	+2.14%	NEW
14	RIVN 4.625 03-15-29	Rivian Auto INC	Stock-Consumer Disc	1.99%	+1.99%	NEW
15	SMCI 3.5 03-01-29	Super Micro Computer INC	Stock-Tech	1.91%	—	+18.52%
16	MSTR 0 03-01-30	Strategy INC	Stock-Tech	1.80%	+1.80%	NEW
17	BBD	Banco Bradesco-adr	Stock-Other	1.79%	—	+21.48%
18	MSTR	Strategy INC	Stock-Tech	1.59%	—	+17.73%
19	LBRDA	Liberty Broadband-a	Stock-Other	1.46%	+0.42%	+94.76%
20	YPF	Ypf S.a.-sponsored Adr	Stock-Other	1.41%	+1.41%	NEW
21	EA	Electronic Arts INC	Stock-Comm Services	1.21%	+1.21%	NEW
22	GGAL	Grupo Financiero Galicia-adr	Stock-Other	1.19%	+1.19%	NEW
23	MSFT	Microsoft CORP	Stock-Tech	1.14%	+1.14%	NEW
24	BBUC	Brookfield Business Corp-a	Stock-Other	1.10%	+1.10%	NEW
25	EXAS 0.375 03-15-27	Exact Sciences CORP	Stock-Other	1.04%	—	—
26	HO1	Hologic INC	Stock-Other	0.91%	+0.55%	+257.78%
27	NXG	Nxg Nextgen Infrastr INC	Stock-Other	0.91%	+0.91%	NEW
28	AAUC	Allied Gold CORP	Stock-Other	0.89%	+0.88%	NEW
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.88%	+0.58%	+336.74%
30	ON 0.5 03-01-29	On Semiconductor CORP	Stock-Tech	0.88%	+0.88%	NEW
31	BMA	Banco Macro Sa-adr	Stock-Other	0.87%	+0.87%	NEW
32	YSS	York Space Systems INC	Stock-Other	0.82%	+0.82%	NEW
33	JHG	Janus Henderson Group plc	Stock-Financials	0.81%	+0.81%	NEW
34	SDA	Sealed Air CORP	Stock-Consumer Disc	0.77%	—	-3.92%
35	POH3	Carnival Plc-adr	Stock-Other	0.75%	+0.75%	NEW
36	BRSP	Brightspire Capital INC	Stock-Other	0.75%	+0.63%	+827.20%
37	NVDA	Nvidia CORP	Stock-Tech	0.74%	+0.74%	NEW
38	RWAY	Runway Growth Finance CORP	Stock-Other	0.70%	+0.49%	+534.53%
39	AES	Aes CORP	Stock-Utilities	0.70%	+0.70%	NEW
40	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.69%	—	-28.72%
41	BSBR	Banco Santander Brasil-ads	Stock-Other	0.69%	+0.69%	NEW
42	✓	Hertz Global Hldgs INC	Stock-Other	0.63%	—	+2.83%
43	BTGO	Bitgo Holdings Inc-cl A	Stock-Other	0.60%	+0.60%	NEW
44	AL	Air Lease CORP	Stock-Other	0.59%	+0.59%	NEW
45	BBAR	Bbva Argentina Sa-adr	Stock-Other	0.54%	—	—
46	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.50%	—	+35.48%
47	NSC	Norfolk Southern CORP	Stock-Industrials	0.49%	—	-32.35%
48	FSK	Fs Kkr Capital CORP	Stock-Financials	0.48%	—	+178.88%
49	ACRE	Ares Commercial Real Estate	Stock-Other	0.47%	+0.47%	NEW
50	NHS	Neuberger High Yield Strateg	Stock-Other	0.47%	—	—

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+10.7%

Performance Last 4 Quarters

+3.9%

Based on 71% of reported portfolio value with available pricing

Stdev: +24.1%
Beta: +1.32
Alpha: -11.9%
Max Drawdown: -25%
Annualized Perf: +6.6%
Batting Avg vs S&P: +36.4%
Sortino: +0.64
Stutzer: +0.11
Treynor: +0.07
Sterling: +0.2
Calmar: +0.26
Information Ratio: -0.4
Tracking Error: +17%
Stdev Down: +14.4%
Winning Months %: +51.5%
Losing Months %: +48.5%
Best 12 Months: +32.4%
Worst 12 Months: -12.8%
Efficiency Ratio: +0.1
Sharpe: +0.38
Stdev Sectors: +10.8%
Skewness: +0.24
Kurtosis: -0.78
Upside Potential: +2.64

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	226	$667.9M	100	1IMVT 2CLM 3RIVN Top holdings2026-03-31 1.IMVT 2.CLM 3.RIVN 4.ACHR 5.CRF 6.MSTR 0 12-01-29 7.KKR 8.APO 9.ARES 10.BNY
2025-12-31	344	$463.9M	100	1IMVT 2RIVN 3ACHR Top holdings2025-12-31 1.IMVT 2.RIVN 3.ACHR 4.CVNA 5.SMCI 3.5 03-01-29 6.ARES 7.MSTR 8.CRF 9.CLM 10.BBD
2025-09-30	239	$493.3M	100	1CLM 2IMVT 3RIVN Top holdings2025-09-30 1.CLM 2.IMVT 3.RIVN 4.CRF 5.ACHR 6.DJT 7.PRCH 9 05-15-30 8.LBRDA 9.SMCI 3.5 03-01-29 10.MSTR 8 PERP
2025-06-30	162	$443.6M	0	1CLM 2ACHR 3IMVT Top holdings2025-06-30 1.CLM 2.ACHR 3.IMVT 4.DJT 5.CRF 6.UBER 0.875 12-01-28 2028 7.SPOT 0 03-15-26 8.0VVB 9.SMCI 3.5 03-01-29 10.RIVN 4.625 03-15-29
2025-03-31	130	$377.7M	100	1CLM 2IMVT 3ACHR Top holdings2025-03-31 1.CLM 2.IMVT 3.ACHR 4.CRF 5.DDOG 0.125 06-15-25 6.LYV 3.125 01-15-29 7.0VVB 8.F 0 03-15-26 9.SMCI 3.5 03-01-29 10.RIVN 4.625 03-15-29
2024-12-31	173	$339.5M	0	1CLM 2IMVT 3ACHR Top holdings2024-12-31 1.CLM 2.IMVT 3.ACHR 4.CRF 5.HOOD 6.BURL 2.25 04-15-25 7.RIVN 3.625 10-15-30 8.RIVN 4.625 03-15-29 9.IWM 10.RDFN 0.5 04-01-27
2024-09-30	161	$413.1M	0	1IMVT 2CLM 3HOOD Top holdings2024-09-30 1.IMVT 2.CLM 3.HOOD 4.CRF 5.ACHR 6.XMUIX 7.BURL 2.25 04-15-25 8.RDFN 0.5 04-01-27 9.BCAT 10.RIVN 4.625 03-15-29
2024-06-30	463	$575.0M	0	1IMVT 2CLM 3MSTR Top holdings2024-06-30 1.IMVT 2.CLM 3.MSTR 4.HOOD 5.CRF 6.ACHR 7.MSFT 8.LYV 2 02-15-25 9.RIVN 4.625 03-15-29 10.VSH 2.25 06-15-25
2024-03-31	200	$516.3M	0	1IMVT 2HOOD 3CLM Top holdings2024-03-31 1.IMVT 2.HOOD 3.CLM 4.00848J 5.CRF 6.CPE* 7.SPY 8.NCLH 5.375 08-01-25 9.ABNB 0 03-15-26 10.CRH
2023-12-31	190	$366.1M	0	1IMVT 2CLM 3HOOD Top holdings2023-12-31 1.IMVT 2.CLM 3.HOOD 4.CRF 5.RPTUSD 6.22941EUR 7.LYV 2 02-15-25 8.ABNB 0 03-15-26 9.SHOPCN 0.125 11-01-25 10.AKAM
2023-09-30	158	$433.6M	0	116955F2VMWEUR 3IMVT Top holdings2023-09-30 1.16955F 2.VMWEUR 3.IMVT 4.CLM 5.HOOD 6.CRF 7.ACHR 8.ATVIEUR 9.G46188 10.SGENUSD
2023-06-30	203	$363.3M	—	1CLM 2IMVT3G46188 Top holdings2023-06-30 1.CLM 2.IMVT 3.G46188 4.AAPL 5.HOOD 6.CRF 7.ACHR 8.VO 9.LM03 10.F 0 03-15-26
2023-03-31	135	$257.4M	—	1CLM 2FRCB 3IMVT Top holdings2023-03-31 1.CLM 2.FRCB 3.IMVT 4.HOOD 5.AAPL 6.CRF 7.ACHR 8.ATVIEUR 9.G46188 10.MGIEUR
2022-12-31	554	$300.8M	0	1CLM 2IMVT 3HOOD Top holdings2022-12-31 1.CLM 2.IMVT 3.HOOD 4.CRF 5.AAPL 6.G637AM 7.TSLA 8.ATVIEUR 9.IWM 10.QQQ
2022-09-30	490	$427.4M	0	1BHVN 2CLM 3HOOD Top holdings2022-09-30 1.BHVN 2.CLM 3.HOOD 4.IMVT 5.CRF 6.QQQ 7.ATVIEUR 8.AAPL 9.TWTRUSD 10.VMWEUR
2022-06-30	509	$349.8M	0	1ATVIEUR 2HOOD 3BHVN Top holdings2022-06-30 1.ATVIEUR 2.HOOD 3.BHVN 4.IMVT 5.SIMO 6.TSEM 7.LM03 8.LHCGUSD 9.G23726 10.ACHR
2022-03-31	430	$441.7M	0	1JOBSUSD 2HOOD 3IMVT Top holdings2022-03-31 1.JOBSUSD 2.HOOD 3.IMVT 4.ATVIEUR 5.ACHR 6.LM03 7.GE 8.SF9 9.G23726 10.T
2021-12-31	768	$680.3M	0	1IMVT 2IHS 3XLNXEUR Top holdings2021-12-31 1.IMVT 2.IHS 3.XLNXEUR 4.IBB 5.GE 6.IMNM 7.NUANEUR 8.GTENU 9.BN 10.SF9
2021-09-30	300	$440.5M	0	1IHS 2IMVT 3IMNM Top holdings2021-09-30 1.IHS 2.IMVT 3.IMNM 4.36258Q 5.MIC2EUR 6.NUANEUR 7.GE 8.XLNXEUR 9.KSUEUR 10.CHNGUSD
2021-06-30	310	$734.3M	100	1WTW 2IHS 3ALXN Top holdings2021-06-30 1.WTW 2.IHS 3.ALXN 4.BPYPN 5.G9441E 6.MXIM 7.IWM 8.36258Q 9.IMVT 10.KSUEUR
2021-03-31	304	$1.0B	100	1MXIM 2BIDU 3IPHI Top holdings2021-03-31 1.MXIM 2.BIDU 3.IPHI 4.G9441E 5.0VVB 6.VIPS 7.WTW 8.CHNGUSD 9.TME 10.IMNM
2020-12-31	199	$493.1M	100	1MXIM 2VAREUR3G1992Y Top holdings2020-12-31 1.MXIM 2.VAREUR 3.G1992Y 4.THCBEUR 5.G9446E 6.AEP 7.DKNG1USD 8.WTW 9.349885 10.IPHI
2020-09-30	227	$481.9M	100	1SWAVUSD 2AEP 3TIFEUR Top holdings2020-09-30 1.SWAVUSD 2.AEP 3.TIFEUR 4.MXIM 5.PSTHUSD 6.G8250T 7.LBRDK 8.SPG 9.CCIV-U 10.SNOW
2020-06-30	321	$568.2M	100	1IACIEUR 2TMUS 3UBER Top holdings2020-06-30 1.IACIEUR 2.TMUS 3.UBER 4.SWAVUSD 5.AEP 6.VNQ 7.RWR 8.543195 9.DKNG1USD 10.ALLO
2020-03-31	234	$481.1M	100	1SPY 2AMZN 3SWAVUSD Top holdings2020-03-31 1.SPY 2.AMZN 3.SWAVUSD 4.IACIEUR 5.TEGPUSD 6.G0177J 7.M51363 8.TECD1USD 9.AEP 10.UBER
2019-12-31	413	$468.7M	100	1SWAVUSD 2IACIEUR 3UBER Top holdings2019-12-31 1.SWAVUSD 2.IACIEUR 3.UBER 4.M51363 5.XYZ 6.G0177J 7.BA 8.MO 9.N96617 10.ALXN
2019-09-30	82	$390.2M	100	1LVS 2XYZ 3GOOGL Top holdings2019-09-30 1.LVS 2.XYZ 3.GOOGL 4.AABAUSD 5.AEP 6.LM03 7.CEF 8.M51363 9.BAM 10.CELG
2019-06-30	64	$344.4M	72	1AABAUSD 2KSA 3KRE Top holdings2019-06-30 1.AABAUSD 2.KSA 3.KRE 4.RHT1EUR 5.CEF 6.M51363 7.IACIEUR 8.GOOGL 9.LM03 10.APU
2019-03-31	98	$345.8M	100	1AABAUSD 2KSA 3DIS Top holdings2019-03-31 1.AABAUSD 2.KSA 3.DIS 4.AEP 5.RHT1EUR 6.DELL 7.CEF 8.COTY 9.LM03 10.CELG
2018-12-31	233	$393.6M	100	1AABAUSD 2DELL 3AEP Top holdings2018-12-31 1.AABAUSD 2.DELL 3.AEP 4.CEF 5.80589M 6.LM03 7.RHT1EUR 8.D 9.67072V 10.752344
2018-09-30	87	$522.9M	100	1TLT 2AABAUSD 3FTV Top holdings2018-09-30 1.TLT 2.AABAUSD 3.FTV 4.IACIEUR 5.NXPI 6.03349M 7.00817Y 8.84756N 9.ROK 10.CEF
2018-06-30	65	$205.5M	100	1IACIEUR 2NXPI 3CEF Top holdings2018-06-30 1.IACIEUR 2.NXPI 3.CEF 4.LM03 5.67072V 6.84756N 7.385002 8.36174X 9.DELL 10.233153
2018-03-31	114	$424.8M	99	1GOOGL 2AABAUSD 3NXPI Top holdings2018-03-31 1.GOOGL 2.AABAUSD 3.NXPI 4.KDP 5.61166W 6.IACIEUR 7.CEF 8.TWXCHF 9.67072V 10.00817Y
2017-12-31	183	$439.9M	100	1GOOGL 2AABAUSD 3BCRUSD Top holdings2017-12-31 1.GOOGL 2.AABAUSD 3.BCRUSD 4.61166W 5.TWXCHF 6.LBRDK 7.URNM 8.67072V 9.IACIEUR 10.64976L
2017-09-30	192	$345.8M	100	1AABAUSD 2SPY 3TWXCHF Top holdings2017-09-30 1.AABAUSD 2.SPY 3.TWXCHF 4.GOOGL 5.61166W 6.64976L 7.BCRUSD 8.IACIEUR 9.LM03 10.NFE
2017-06-30	127	$322.9M	100	1AABAUSD 2TWXCHF 3MBLY Top holdings2017-06-30 1.AABAUSD 2.TWXCHF 3.MBLY 4.H01531 5.61166W 6.BCRUSD 7.52729N 8.NXPI 9.918194 10.LM03
2017-03-31	301	$386.6M	100	1NXPI 2TWXCHF3H01531 Top holdings2017-03-31 1.NXPI 2.TWXCHF 3.H01531 4.MBLY 5.61166W 6.918194 7.USA 8.126804 9.LM03 10.966244
2016-12-31	155	$214.0M	100	161166W2USA 3NXPI Top holdings2016-12-31 1.61166W 2.USA 3.NXPI 4.COLB 5.966244 6.TWXCHF 7.G30397 8.VALE 9.SYTUSD 10.767754
2016-09-30	94	$347.3M	100	1PG253578A3966244 Top holdings2016-09-30 1.PG 2.53578A 3.966244 4.COTY 5.KLAC 6.INGM 7.984332 8.23247G 9.SPCE 10.61166W
2016-06-30	185	$218.5M	100	1IWM 2XLF3268648 Top holdings2016-06-30 1.IWM 2.XLF 3.268648 4.CMG 5.INGM 6.53578A 7.G91442 8.STE 9.IYR 10.LM03
2016-03-31	154	$437.7M	100	1EEM 2EWY 3FXI Top holdings2016-03-31 1.EEM 2.EWY 3.FXI 4.EWT 5.VWO 6.EZA 7.URNM 8.EWZ 9.88732J 10.XLV
2015-12-31	126	$311.9M	100	1WTW 2VWO3740189 Top holdings2015-12-31 1.WTW 2.VWO 3.740189 4.CPRT 5.URNM 6.EWY 7.88732J 8.217204 9.83421A 10.TSEM
2015-09-30	85	$338.3M	100	1DOW 2EEM 3DOW Top holdings2015-09-30 1.DOW 2.EEM 3.DOW 4.826552 5.740189 6.242309 7.88732J 8.885175 9.OLN 10.984332
2015-06-30	1236	$595.6M	100	1DHR 2XLY3307000 Top holdings2015-06-30 1.DHR 2.XLY 3.307000 4.441060 5.XLV 6.25490A 7.XLE 8.VNQ 9.BKR 10.148887
2015-03-31	310	$308.3M	100	187264S23070003716933 Top holdings2015-03-31 1.87264S 2.307000 3.716933 4.DRCEUR 5.87425E 6.768573 7.HPP 8.DAL 9.URNM 10.441060
2014-12-31	591	$559.9M	100	17865142G2554F3AAPL Top holdings2014-12-31 1.786514 2.G2554F 3.AAPL 4.URNM 5.G81477 6.MSFT 7.229678 8.648815 9.JNJ 10.XOM
2014-09-30	137	$133.5M	100	1G81477288732J3XLB Top holdings2014-09-30 1.G81477 2.88732J 3.XLB 4.IWM 5.774415 6.74348A 7.88706M 8.786514 9.544147 10.TBT
2014-06-30	179	$348.3M	100	11248572WY3124857 Top holdings2014-06-30 1.124857 2.WY 3.124857 4.XLK 5.74348A 6.G81477 7.XLV 8.XLI 9.87265H 10.BAC
2014-03-31	155	$116.3M	100	1GM 2VZ 3INTC Top holdings2014-03-31 1.GM 2.VZ 3.INTC 4.AEP 5.IBB 6.CSIQ 7.88732J 8.VXX 9.SOXL 10.786514
2013-12-31	75	$61.9M	0	1EWZ253217V3SCOUSD Top holdings2013-12-31 1.EWZ 2.53217V 3.SCOUSD 4.HFCUSD 5.DVN 6.UPLEUR 7.PFE 8.SUNEQUSD 9.RF 10.FSLR

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
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CLM	Cornerstone Strategic Invest	+5.4%	+497.85%	Add
2	CRF	Cornerstone Total Return	+1%	+145.99%	Add
3	BRSP	Brightspire Capital INC	+0.6%	+827.20%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+336.74%	Add
5	HO1	Hologic INC	+0.6%	+257.78%	Add
6	RWAY	Runway Growth Finance CORP	+0.5%	+534.53%	Add
7	LBRDA	Liberty Broadband-a	+0.4%	+94.76%	Add
8	ARES	Ares Management CORP - A	-0.2%	+96.66%	Add
9	ACHR	Archer Aviation Inc-a	-3.2%	+20.41%	Add
10	RIVN	Rivian Automotive Inc-a	-5.2%	+1.24%	Add
11	CVNA	Carvana Co	—	EXIT	Sold out
12	MSTR 0 12-01-29	Strategy INC	—	NEW	New buy
13	KKR	Kkr & Co INC	—	NEW	New buy
14	APO	Apollo Global Management INC	—	NEW	New buy
15	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
16	RIVN 3.625 10-15-30	Rivian Auto INC	—	NEW	New buy
17	OWL	Blue Owl Capital INC	—	NEW	New buy
18	BLK	Blackrock INC	—	NEW	New buy
19	RIVN 4.625 03-15-29	Rivian Auto INC	—	NEW	New buy
20	MSTR 0 03-01-30	Strategy INC	—	NEW	New buy
21	YPF	Ypf S.a.-sponsored Adr	—	NEW	New buy
22	EA	Electronic Arts INC	—	NEW	New buy
23	BBUC	Brookfield Business Corporation	—	EXIT	Sold out
24	GGAL	Grupo Financiero Galicia-adr	—	NEW	New buy
25	MSFT	Microsoft CORP	—	NEW	New buy
26	BBUC	Brookfield Business Corp-a	—	NEW	New buy
27	SPOT 0 03-15-26	Spotify USA INC	—	EXIT	Sold out
28	NXG	Nxg Nextgen Infrastr INC	—	NEW	New buy
29	AAUC	Allied Gold CORP	—	NEW	New buy
30	ON 0.5 03-01-29	On Semiconductor CORP	—	NEW	New buy
31	BMA	Banco Macro Sa-adr	—	NEW	New buy
32	GOSS 5 06-01-27	Gossamer Bio INC	—	EXIT	Sold out
33	YSS	York Space Systems INC	—	NEW	New buy
34	JHG	Janus Henderson Group plc	—	NEW	New buy
35	GTLS	Chart Industries INC	—	EXIT	Sold out
36	POH3	Carnival Plc-adr	—	NEW	New buy
37	COIN 0.5 06-01-26	Coinbase Global INC	—	EXIT	Sold out
38	NVDA	Nvidia CORP	—	NEW	New buy
39	AES	Aes CORP	—	NEW	New buy
40	BSBR	Banco Santander Brasil-ads	—	NEW	New buy
41	CRH	CRH plc	—	EXIT	Sold out
42	IONS	Ionis Pharmaceuticals INC	—	EXIT	Sold out
43	BTGO	Bitgo Holdings Inc-cl A	—	NEW	New buy
44	AL	Air Lease CORP	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	HTZ	Hertz Global Hldgs INC	—	EXIT	Sold out
47	WMT	Walmart INC	—	EXIT	Sold out
48	AHL-PD	Aspen Insurance Holdings Limited	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	ACRE	Ares Commercial Real Estate	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-26	Amendment	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-21	Amendment	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-18	Amendment	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-08-06	Amendment	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-08-06	Amendment	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2024-08-06	Amendment	View on EDGAR
2023-09-30	2023-11-21	Amendment	View on EDGAR
2023-09-30	2023-11-21	Amendment	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2024-08-06	Amendment	View on EDGAR
2023-06-30	2023-11-21	Amendment	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-11-21	Amendment	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-11-03	Amendment	View on EDGAR
2022-06-30	2022-11-03	Amendment	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	Amendment	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	Amendment	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-04-09	13F-HR	View on EDGAR
2019-12-31	2020-01-16	13F-HR	View on EDGAR
2019-09-30	2019-10-11	13F-HR	View on EDGAR
2019-06-30	2019-07-12	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-15	13F-HR	View on EDGAR
2018-06-30	2018-08-15	13F-HR	View on EDGAR
2018-03-31	2018-05-16	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-15	13F-HR	View on EDGAR
2016-09-30	2016-11-17	Amendment	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-10	13F-HR	View on EDGAR
2015-06-30	2015-08-05	13F-HR	View on EDGAR
2015-03-31	2015-05-05	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR

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

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Sector conviction100.0

AUM within 0.0% of this institution

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Aviance Capital Management, LLC

CIK 0001412575

Total reported value

$668.2M

248 stks

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Stale — no recent filing

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Sector conviction83.8

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LS Investment Advisors, LLC

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$668.3M

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Total reported value

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

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United Airlines Holdings, Inc.

CIK 0000100517

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Amazon Com INC

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Total reported value

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View detail

Alpine Global Management, LLC 13F Portfolio & Position Changes

CIK: 0001581655

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 AUM Browse 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

Position sizes vary widely across the portfolio (a coefficient of variation of 2.41), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

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

Showing top 200 holdings (of 226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IMVT	Immunovant INC	Stock-Other	9.81%	—	+0.39%
2	CLM	Cornerstone Strategic Invest	Stock-Other	7.43%	+5.38%	+497.85%
3	RIVN	Rivian Automotive Inc-a	Stock-Consumer Disc	6.00%	-5.17%	+1.24%
4	ACHR	Archer Aviation Inc-a	Stock-Industrials	4.36%	-3.22%	+20.41%
5	CRF	Cornerstone Total Return	Stock-Other	3.10%	+1.01%	+145.99%
6	MSTR 0 12-01-29	Strategy INC	Stock-Tech	2.62%	+2.62%	NEW
7	KKR	Kkr & Co INC	Stock-Financials	2.25%	+2.25%	NEW
8	APO	Apollo Global Management INC	Stock-Financials	2.20%	+2.20%	NEW
9	ARES	Ares Management CORP - A	Stock-Financials	2.20%	-0.19%	+96.66%
10	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.19%	+2.19%	NEW
11	RIVN 3.625 10-15-30	Rivian Auto INC	Stock-Consumer Disc	2.18%	+2.18%	NEW
12	OWL	Blue Owl Capital INC	Stock-Financials	2.17%	+2.17%	NEW
13	BLK	Blackrock INC	Stock-Financials	2.14%	+2.14%	NEW
14	RIVN 4.625 03-15-29	Rivian Auto INC	Stock-Consumer Disc	1.99%	+1.99%	NEW
15	SMCI 3.5 03-01-29	Super Micro Computer INC	Stock-Tech	1.91%	—	+18.52%
16	MSTR 0 03-01-30	Strategy INC	Stock-Tech	1.80%	+1.80%	NEW
17	BBD	Banco Bradesco-adr	Stock-Other	1.79%	—	+21.48%
18	MSTR	Strategy INC	Stock-Tech	1.59%	—	+17.73%
19	LBRDA	Liberty Broadband-a	Stock-Other	1.46%	+0.42%	+94.76%
20	YPF	Ypf S.a.-sponsored Adr	Stock-Other	1.41%	+1.41%	NEW
21	EA	Electronic Arts INC	Stock-Comm Services	1.21%	+1.21%	NEW
22	GGAL	Grupo Financiero Galicia-adr	Stock-Other	1.19%	+1.19%	NEW
23	MSFT	Microsoft CORP	Stock-Tech	1.14%	+1.14%	NEW
24	BBUC	Brookfield Business Corp-a	Stock-Other	1.10%	+1.10%	NEW
25	EXAS 0.375 03-15-27	Exact Sciences CORP	Stock-Other	1.04%	—	—
26	HO1	Hologic INC	Stock-Other	0.91%	+0.55%	+257.78%
27	NXG	Nxg Nextgen Infrastr INC	Stock-Other	0.91%	+0.91%	NEW
28	AAUC	Allied Gold CORP	Stock-Other	0.89%	+0.88%	NEW
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.88%	+0.58%	+336.74%
30	ON 0.5 03-01-29	On Semiconductor CORP	Stock-Tech	0.88%	+0.88%	NEW
31	BMA	Banco Macro Sa-adr	Stock-Other	0.87%	+0.87%	NEW
32	YSS	York Space Systems INC	Stock-Other	0.82%	+0.82%	NEW
33	JHG	Janus Henderson Group plc	Stock-Financials	0.81%	+0.81%	NEW
34	SDA	Sealed Air CORP	Stock-Consumer Disc	0.77%	—	-3.92%
35	POH3	Carnival Plc-adr	Stock-Other	0.75%	+0.75%	NEW
36	BRSP	Brightspire Capital INC	Stock-Other	0.75%	+0.63%	+827.20%
37	NVDA	Nvidia CORP	Stock-Tech	0.74%	+0.74%	NEW
38	RWAY	Runway Growth Finance CORP	Stock-Other	0.70%	+0.49%	+534.53%
39	AES	Aes CORP	Stock-Utilities	0.70%	+0.70%	NEW
40	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.69%	—	-28.72%
41	BSBR	Banco Santander Brasil-ads	Stock-Other	0.69%	+0.69%	NEW
42	✓	Hertz Global Hldgs INC	Stock-Other	0.63%	—	+2.83%
43	BTGO	Bitgo Holdings Inc-cl A	Stock-Other	0.60%	+0.60%	NEW
44	AL	Air Lease CORP	Stock-Other	0.59%	+0.59%	NEW
45	BBAR	Bbva Argentina Sa-adr	Stock-Other	0.54%	—	—
46	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.50%	—	+35.48%
47	NSC	Norfolk Southern CORP	Stock-Industrials	0.49%	—	-32.35%
48	FSK	Fs Kkr Capital CORP	Stock-Financials	0.48%	—	+178.88%
49	ACRE	Ares Commercial Real Estate	Stock-Other	0.47%	+0.47%	NEW
50	NHS	Neuberger High Yield Strateg	Stock-Other	0.47%	—	—

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+10.7%

Performance Last 4 Quarters

+3.9%

Based on 71% of reported portfolio value with available pricing

Stdev: +24.1%
Beta: +1.32
Alpha: -11.9%
Max Drawdown: -25%
Annualized Perf: +6.6%
Batting Avg vs S&P: +36.4%
Sortino: +0.64
Stutzer: +0.11
Treynor: +0.07
Sterling: +0.2
Calmar: +0.26
Information Ratio: -0.4
Tracking Error: +17%
Stdev Down: +14.4%
Winning Months %: +51.5%
Losing Months %: +48.5%
Best 12 Months: +32.4%
Worst 12 Months: -12.8%
Efficiency Ratio: +0.1
Sharpe: +0.38
Stdev Sectors: +10.8%
Skewness: +0.24
Kurtosis: -0.78
Upside Potential: +2.64

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	226	$667.9M	100	1IMVT 2CLM 3RIVN Top holdings2026-03-31 1.IMVT 2.CLM 3.RIVN 4.ACHR 5.CRF 6.MSTR 0 12-01-29 7.KKR 8.APO 9.ARES 10.BNY
2025-12-31	344	$463.9M	100	1IMVT 2RIVN 3ACHR Top holdings2025-12-31 1.IMVT 2.RIVN 3.ACHR 4.CVNA 5.SMCI 3.5 03-01-29 6.ARES 7.MSTR 8.CRF 9.CLM 10.BBD
2025-09-30	239	$493.3M	100	1CLM 2IMVT 3RIVN Top holdings2025-09-30 1.CLM 2.IMVT 3.RIVN 4.CRF 5.ACHR 6.DJT 7.PRCH 9 05-15-30 8.LBRDA 9.SMCI 3.5 03-01-29 10.MSTR 8 PERP
2025-06-30	162	$443.6M	0	1CLM 2ACHR 3IMVT Top holdings2025-06-30 1.CLM 2.ACHR 3.IMVT 4.DJT 5.CRF 6.UBER 0.875 12-01-28 2028 7.SPOT 0 03-15-26 8.0VVB 9.SMCI 3.5 03-01-29 10.RIVN 4.625 03-15-29
2025-03-31	130	$377.7M	100	1CLM 2IMVT 3ACHR Top holdings2025-03-31 1.CLM 2.IMVT 3.ACHR 4.CRF 5.DDOG 0.125 06-15-25 6.LYV 3.125 01-15-29 7.0VVB 8.F 0 03-15-26 9.SMCI 3.5 03-01-29 10.RIVN 4.625 03-15-29
2024-12-31	173	$339.5M	0	1CLM 2IMVT 3ACHR Top holdings2024-12-31 1.CLM 2.IMVT 3.ACHR 4.CRF 5.HOOD 6.BURL 2.25 04-15-25 7.RIVN 3.625 10-15-30 8.RIVN 4.625 03-15-29 9.IWM 10.RDFN 0.5 04-01-27
2024-09-30	161	$413.1M	0	1IMVT 2CLM 3HOOD Top holdings2024-09-30 1.IMVT 2.CLM 3.HOOD 4.CRF 5.ACHR 6.XMUIX 7.BURL 2.25 04-15-25 8.RDFN 0.5 04-01-27 9.BCAT 10.RIVN 4.625 03-15-29
2024-06-30	463	$575.0M	0	1IMVT 2CLM 3MSTR Top holdings2024-06-30 1.IMVT 2.CLM 3.MSTR 4.HOOD 5.CRF 6.ACHR 7.MSFT 8.LYV 2 02-15-25 9.RIVN 4.625 03-15-29 10.VSH 2.25 06-15-25
2024-03-31	200	$516.3M	0	1IMVT 2HOOD 3CLM Top holdings2024-03-31 1.IMVT 2.HOOD 3.CLM 4.00848J 5.CRF 6.CPE* 7.SPY 8.NCLH 5.375 08-01-25 9.ABNB 0 03-15-26 10.CRH
2023-12-31	190	$366.1M	0	1IMVT 2CLM 3HOOD Top holdings2023-12-31 1.IMVT 2.CLM 3.HOOD 4.CRF 5.RPTUSD 6.22941EUR 7.LYV 2 02-15-25 8.ABNB 0 03-15-26 9.SHOPCN 0.125 11-01-25 10.AKAM
2023-09-30	158	$433.6M	0	116955F2VMWEUR 3IMVT Top holdings2023-09-30 1.16955F 2.VMWEUR 3.IMVT 4.CLM 5.HOOD 6.CRF 7.ACHR 8.ATVIEUR 9.G46188 10.SGENUSD
2023-06-30	203	$363.3M	—	1CLM 2IMVT3G46188 Top holdings2023-06-30 1.CLM 2.IMVT 3.G46188 4.AAPL 5.HOOD 6.CRF 7.ACHR 8.VO 9.LM03 10.F 0 03-15-26
2023-03-31	135	$257.4M	—	1CLM 2FRCB 3IMVT Top holdings2023-03-31 1.CLM 2.FRCB 3.IMVT 4.HOOD 5.AAPL 6.CRF 7.ACHR 8.ATVIEUR 9.G46188 10.MGIEUR
2022-12-31	554	$300.8M	0	1CLM 2IMVT 3HOOD Top holdings2022-12-31 1.CLM 2.IMVT 3.HOOD 4.CRF 5.AAPL 6.G637AM 7.TSLA 8.ATVIEUR 9.IWM 10.QQQ
2022-09-30	490	$427.4M	0	1BHVN 2CLM 3HOOD Top holdings2022-09-30 1.BHVN 2.CLM 3.HOOD 4.IMVT 5.CRF 6.QQQ 7.ATVIEUR 8.AAPL 9.TWTRUSD 10.VMWEUR
2022-06-30	509	$349.8M	0	1ATVIEUR 2HOOD 3BHVN Top holdings2022-06-30 1.ATVIEUR 2.HOOD 3.BHVN 4.IMVT 5.SIMO 6.TSEM 7.LM03 8.LHCGUSD 9.G23726 10.ACHR
2022-03-31	430	$441.7M	0	1JOBSUSD 2HOOD 3IMVT Top holdings2022-03-31 1.JOBSUSD 2.HOOD 3.IMVT 4.ATVIEUR 5.ACHR 6.LM03 7.GE 8.SF9 9.G23726 10.T
2021-12-31	768	$680.3M	0	1IMVT 2IHS 3XLNXEUR Top holdings2021-12-31 1.IMVT 2.IHS 3.XLNXEUR 4.IBB 5.GE 6.IMNM 7.NUANEUR 8.GTENU 9.BN 10.SF9
2021-09-30	300	$440.5M	0	1IHS 2IMVT 3IMNM Top holdings2021-09-30 1.IHS 2.IMVT 3.IMNM 4.36258Q 5.MIC2EUR 6.NUANEUR 7.GE 8.XLNXEUR 9.KSUEUR 10.CHNGUSD
2021-06-30	310	$734.3M	100	1WTW 2IHS 3ALXN Top holdings2021-06-30 1.WTW 2.IHS 3.ALXN 4.BPYPN 5.G9441E 6.MXIM 7.IWM 8.36258Q 9.IMVT 10.KSUEUR
2021-03-31	304	$1.0B	100	1MXIM 2BIDU 3IPHI Top holdings2021-03-31 1.MXIM 2.BIDU 3.IPHI 4.G9441E 5.0VVB 6.VIPS 7.WTW 8.CHNGUSD 9.TME 10.IMNM
2020-12-31	199	$493.1M	100	1MXIM 2VAREUR3G1992Y Top holdings2020-12-31 1.MXIM 2.VAREUR 3.G1992Y 4.THCBEUR 5.G9446E 6.AEP 7.DKNG1USD 8.WTW 9.349885 10.IPHI
2020-09-30	227	$481.9M	100	1SWAVUSD 2AEP 3TIFEUR Top holdings2020-09-30 1.SWAVUSD 2.AEP 3.TIFEUR 4.MXIM 5.PSTHUSD 6.G8250T 7.LBRDK 8.SPG 9.CCIV-U 10.SNOW
2020-06-30	321	$568.2M	100	1IACIEUR 2TMUS 3UBER Top holdings2020-06-30 1.IACIEUR 2.TMUS 3.UBER 4.SWAVUSD 5.AEP 6.VNQ 7.RWR 8.543195 9.DKNG1USD 10.ALLO
2020-03-31	234	$481.1M	100	1SPY 2AMZN 3SWAVUSD Top holdings2020-03-31 1.SPY 2.AMZN 3.SWAVUSD 4.IACIEUR 5.TEGPUSD 6.G0177J 7.M51363 8.TECD1USD 9.AEP 10.UBER
2019-12-31	413	$468.7M	100	1SWAVUSD 2IACIEUR 3UBER Top holdings2019-12-31 1.SWAVUSD 2.IACIEUR 3.UBER 4.M51363 5.XYZ 6.G0177J 7.BA 8.MO 9.N96617 10.ALXN
2019-09-30	82	$390.2M	100	1LVS 2XYZ 3GOOGL Top holdings2019-09-30 1.LVS 2.XYZ 3.GOOGL 4.AABAUSD 5.AEP 6.LM03 7.CEF 8.M51363 9.BAM 10.CELG
2019-06-30	64	$344.4M	72	1AABAUSD 2KSA 3KRE Top holdings2019-06-30 1.AABAUSD 2.KSA 3.KRE 4.RHT1EUR 5.CEF 6.M51363 7.IACIEUR 8.GOOGL 9.LM03 10.APU
2019-03-31	98	$345.8M	100	1AABAUSD 2KSA 3DIS Top holdings2019-03-31 1.AABAUSD 2.KSA 3.DIS 4.AEP 5.RHT1EUR 6.DELL 7.CEF 8.COTY 9.LM03 10.CELG
2018-12-31	233	$393.6M	100	1AABAUSD 2DELL 3AEP Top holdings2018-12-31 1.AABAUSD 2.DELL 3.AEP 4.CEF 5.80589M 6.LM03 7.RHT1EUR 8.D 9.67072V 10.752344
2018-09-30	87	$522.9M	100	1TLT 2AABAUSD 3FTV Top holdings2018-09-30 1.TLT 2.AABAUSD 3.FTV 4.IACIEUR 5.NXPI 6.03349M 7.00817Y 8.84756N 9.ROK 10.CEF
2018-06-30	65	$205.5M	100	1IACIEUR 2NXPI 3CEF Top holdings2018-06-30 1.IACIEUR 2.NXPI 3.CEF 4.LM03 5.67072V 6.84756N 7.385002 8.36174X 9.DELL 10.233153
2018-03-31	114	$424.8M	99	1GOOGL 2AABAUSD 3NXPI Top holdings2018-03-31 1.GOOGL 2.AABAUSD 3.NXPI 4.KDP 5.61166W 6.IACIEUR 7.CEF 8.TWXCHF 9.67072V 10.00817Y
2017-12-31	183	$439.9M	100	1GOOGL 2AABAUSD 3BCRUSD Top holdings2017-12-31 1.GOOGL 2.AABAUSD 3.BCRUSD 4.61166W 5.TWXCHF 6.LBRDK 7.URNM 8.67072V 9.IACIEUR 10.64976L
2017-09-30	192	$345.8M	100	1AABAUSD 2SPY 3TWXCHF Top holdings2017-09-30 1.AABAUSD 2.SPY 3.TWXCHF 4.GOOGL 5.61166W 6.64976L 7.BCRUSD 8.IACIEUR 9.LM03 10.NFE
2017-06-30	127	$322.9M	100	1AABAUSD 2TWXCHF 3MBLY Top holdings2017-06-30 1.AABAUSD 2.TWXCHF 3.MBLY 4.H01531 5.61166W 6.BCRUSD 7.52729N 8.NXPI 9.918194 10.LM03
2017-03-31	301	$386.6M	100	1NXPI 2TWXCHF3H01531 Top holdings2017-03-31 1.NXPI 2.TWXCHF 3.H01531 4.MBLY 5.61166W 6.918194 7.USA 8.126804 9.LM03 10.966244
2016-12-31	155	$214.0M	100	161166W2USA 3NXPI Top holdings2016-12-31 1.61166W 2.USA 3.NXPI 4.COLB 5.966244 6.TWXCHF 7.G30397 8.VALE 9.SYTUSD 10.767754
2016-09-30	94	$347.3M	100	1PG253578A3966244 Top holdings2016-09-30 1.PG 2.53578A 3.966244 4.COTY 5.KLAC 6.INGM 7.984332 8.23247G 9.SPCE 10.61166W
2016-06-30	185	$218.5M	100	1IWM 2XLF3268648 Top holdings2016-06-30 1.IWM 2.XLF 3.268648 4.CMG 5.INGM 6.53578A 7.G91442 8.STE 9.IYR 10.LM03
2016-03-31	154	$437.7M	100	1EEM 2EWY 3FXI Top holdings2016-03-31 1.EEM 2.EWY 3.FXI 4.EWT 5.VWO 6.EZA 7.URNM 8.EWZ 9.88732J 10.XLV
2015-12-31	126	$311.9M	100	1WTW 2VWO3740189 Top holdings2015-12-31 1.WTW 2.VWO 3.740189 4.CPRT 5.URNM 6.EWY 7.88732J 8.217204 9.83421A 10.TSEM
2015-09-30	85	$338.3M	100	1DOW 2EEM 3DOW Top holdings2015-09-30 1.DOW 2.EEM 3.DOW 4.826552 5.740189 6.242309 7.88732J 8.885175 9.OLN 10.984332
2015-06-30	1236	$595.6M	100	1DHR 2XLY3307000 Top holdings2015-06-30 1.DHR 2.XLY 3.307000 4.441060 5.XLV 6.25490A 7.XLE 8.VNQ 9.BKR 10.148887
2015-03-31	310	$308.3M	100	187264S23070003716933 Top holdings2015-03-31 1.87264S 2.307000 3.716933 4.DRCEUR 5.87425E 6.768573 7.HPP 8.DAL 9.URNM 10.441060
2014-12-31	591	$559.9M	100	17865142G2554F3AAPL Top holdings2014-12-31 1.786514 2.G2554F 3.AAPL 4.URNM 5.G81477 6.MSFT 7.229678 8.648815 9.JNJ 10.XOM
2014-09-30	137	$133.5M	100	1G81477288732J3XLB Top holdings2014-09-30 1.G81477 2.88732J 3.XLB 4.IWM 5.774415 6.74348A 7.88706M 8.786514 9.544147 10.TBT
2014-06-30	179	$348.3M	100	11248572WY3124857 Top holdings2014-06-30 1.124857 2.WY 3.124857 4.XLK 5.74348A 6.G81477 7.XLV 8.XLI 9.87265H 10.BAC
2014-03-31	155	$116.3M	100	1GM 2VZ 3INTC Top holdings2014-03-31 1.GM 2.VZ 3.INTC 4.AEP 5.IBB 6.CSIQ 7.88732J 8.VXX 9.SOXL 10.786514
2013-12-31	75	$61.9M	0	1EWZ253217V3SCOUSD Top holdings2013-12-31 1.EWZ 2.53217V 3.SCOUSD 4.HFCUSD 5.DVN 6.UPLEUR 7.PFE 8.SUNEQUSD 9.RF 10.FSLR

Holding changes this quarter

Position changes disclosed by Alpine Global Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CLM	Cornerstone Strategic Invest	+5.4%	+497.85%	Add
2	CRF	Cornerstone Total Return	+1%	+145.99%	Add
3	BRSP	Brightspire Capital INC	+0.6%	+827.20%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+336.74%	Add
5	HO1	Hologic INC	+0.6%	+257.78%	Add
6	RWAY	Runway Growth Finance CORP	+0.5%	+534.53%	Add
7	LBRDA	Liberty Broadband-a	+0.4%	+94.76%	Add
8	ARES	Ares Management CORP - A	-0.2%	+96.66%	Add
9	ACHR	Archer Aviation Inc-a	-3.2%	+20.41%	Add
10	RIVN	Rivian Automotive Inc-a	-5.2%	+1.24%	Add
11	CVNA	Carvana Co	—	EXIT	Sold out
12	MSTR 0 12-01-29	Strategy INC	—	NEW	New buy
13	KKR	Kkr & Co INC	—	NEW	New buy
14	APO	Apollo Global Management INC	—	NEW	New buy
15	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
16	RIVN 3.625 10-15-30	Rivian Auto INC	—	NEW	New buy
17	OWL	Blue Owl Capital INC	—	NEW	New buy
18	BLK	Blackrock INC	—	NEW	New buy
19	RIVN 4.625 03-15-29	Rivian Auto INC	—	NEW	New buy
20	MSTR 0 03-01-30	Strategy INC	—	NEW	New buy
21	YPF	Ypf S.a.-sponsored Adr	—	NEW	New buy
22	EA	Electronic Arts INC	—	NEW	New buy
23	BBUC	Brookfield Business Corporation	—	EXIT	Sold out
24	GGAL	Grupo Financiero Galicia-adr	—	NEW	New buy
25	MSFT	Microsoft CORP	—	NEW	New buy
26	BBUC	Brookfield Business Corp-a	—	NEW	New buy
27	SPOT 0 03-15-26	Spotify USA INC	—	EXIT	Sold out
28	NXG	Nxg Nextgen Infrastr INC	—	NEW	New buy
29	AAUC	Allied Gold CORP	—	NEW	New buy
30	ON 0.5 03-01-29	On Semiconductor CORP	—	NEW	New buy
31	BMA	Banco Macro Sa-adr	—	NEW	New buy
32	GOSS 5 06-01-27	Gossamer Bio INC	—	EXIT	Sold out
33	YSS	York Space Systems INC	—	NEW	New buy
34	JHG	Janus Henderson Group plc	—	NEW	New buy
35	GTLS	Chart Industries INC	—	EXIT	Sold out
36	POH3	Carnival Plc-adr	—	NEW	New buy
37	COIN 0.5 06-01-26	Coinbase Global INC	—	EXIT	Sold out
38	NVDA	Nvidia CORP	—	NEW	New buy
39	AES	Aes CORP	—	NEW	New buy
40	BSBR	Banco Santander Brasil-ads	—	NEW	New buy
41	CRH	CRH plc	—	EXIT	Sold out
42	IONS	Ionis Pharmaceuticals INC	—	EXIT	Sold out
43	BTGO	Bitgo Holdings Inc-cl A	—	NEW	New buy
44	AL	Air Lease CORP	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	HTZ	Hertz Global Hldgs INC	—	EXIT	Sold out
47	WMT	Walmart INC	—	EXIT	Sold out
48	AHL-PD	Aspen Insurance Holdings Limited	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	ACRE	Ares Commercial Real Estate	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-26	Amendment	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-21	Amendment	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-18	Amendment	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-08-06	Amendment	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-08-06	Amendment	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2024-08-06	Amendment	View on EDGAR
2023-09-30	2023-11-21	Amendment	View on EDGAR
2023-09-30	2023-11-21	Amendment	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2024-08-06	Amendment	View on EDGAR
2023-06-30	2023-11-21	Amendment	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-11-21	Amendment	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-11-03	Amendment	View on EDGAR
2022-06-30	2022-11-03	Amendment	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	Amendment	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	Amendment	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-04-09	13F-HR	View on EDGAR
2019-12-31	2020-01-16	13F-HR	View on EDGAR
2019-09-30	2019-10-11	13F-HR	View on EDGAR
2019-06-30	2019-07-12	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-15	13F-HR	View on EDGAR
2018-06-30	2018-08-15	13F-HR	View on EDGAR
2018-03-31	2018-05-16	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-15	13F-HR	View on EDGAR
2016-09-30	2016-11-17	Amendment	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-10	13F-HR	View on EDGAR
2015-06-30	2015-08-05	13F-HR	View on EDGAR
2015-03-31	2015-05-05	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR