Alpine Global Management, LLC
Filing Date
Global Rank
#2,470
/ 8,622
▲ 643
· as of Mar 2026
Top Industry
Asset Management
35.2%
3Y Alpha vs SPY
+2.4%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+78.4%
SPY
+67.9%
Annualised alpha
+2.4%
Max drawdown
−30.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
150 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.9%
−5.9 pts
Top 5
37.1%
−11.6 pts
Top 10
50.4%
−10.5 pts
HHI
399
Diversified−277
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 46.0% | $254,096,783 |
| Healthcare | 13.8% | $76,177,916 |
| Consumer Cyclical | 9.8% | $54,203,067 |
| Industrials | 9.0% | $49,592,967 |
| Technology | 6.2% | $34,385,244 |
| Communication Services | 6.2% | $34,221,286 |
| Real Estate | 2.6% | $14,207,236 |
| Energy | 2.1% | $11,398,090 |
| Basic Materials | 1.8% | $9,936,941 |
| Unclassified | 1.4% | $7,492,656 |
| Utilities | 1.0% | $5,263,949 |
| Consumer Defensive | 0.3% | $1,676,274 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CLM | Cornerstone Strategic Investment Fund, Inc. | +5,674,519 | 6,814,332 | $49,608,336 | |
| CRF | Cornerstone Total Return Fund Inc | +1,768,658 | 2,980,112 | $20,711,778 | |
| ACHR | Archer Aviation Inc. | +954,515 | 5,631,660 | $29,115,682 | |
| BRSP | BrightSpire Capital, Inc. | +800,702 | 897,499 | $5,025,994 | |
| BBD | Bank Bradesco | +580,000 | 3,280,000 | $11,972,000 | |
| RWAY | Runway Growth Finance Corp. | +573,888 | 681,251 | $4,680,194 | |
| GEMI | Gemini Space Station, Inc. | +271,333 | 281,333 | $1,243,491 | |
| OXLC | Oxford Lane Capital Corp. | +232,066 | 257,992 | $2,523,161 | |
| FSK | FS KKR Capital Corp | +202,698 | 316,014 | $3,217,022 | |
| AIV | Apartment Investment & Management Co | +150,000 | 200,000 | $814,000 | |
| CION | CION Investment Corp | +100,224 | 194,060 | $1,327,370 | |
| LBRDA | Liberty Broadband Corp | +94,763 | 194,763 | $9,780,997 | |
| CDE | Coeur Mining, Inc. | +77,854 | 88,943 | $1,669,460 | |
| CEPV | Cantor Equity Partners V, Inc. | +73,799 | 150,000 | $1,515,000 | |
| ARES | Ares Management Corp | +66,180 | 134,649 | $14,690,205 | |
| STUB | StubHub Holdings, Inc. | +63,595 | 120,000 | $748,800 | |
| HOLX | HOLOGIC INC | +58,000 | 80,500 | $6,084,995 | |
| MAGN | Magnera Corp | +50,000 | 100,000 | $951,000 | |
| RIVN | Rivian Automotive, Inc. / DE | +32,569 | 2,660,868 | $40,046,063 | |
| SRG | Seritage Growth Properties | +25,000 | 225,000 | $632,250 | |
| AMRZ | Amrize Ltd | +15,010 | 50,010 | $2,801,560 | |
| MSTR | Strategy Inc | +12,801 | 85,012 | $10,609,497 | |
| IMVT | Immunovant, Inc. | +10,233 | 2,636,925 | $65,501,217 | |
| SPY | Spdr S&P 500 ETF Trust | +6,947 | 9,010 | $5,859,563 | |
| FLNC | Fluence Energy, Inc. | +2,798 | 25,301 | $348,141 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XRX | Xerox Holdings Corp | −490,277 | 281,841 | $363,574 | |
| CEPF | Cantor Equity Partners IV, Inc. | −200,000 | 100,000 | $1,019,000 | |
| HDRN | Hadron Energy, Inc. | −200,000 | 10,000 | $106,500 | |
| FCRS | FutureCrest Acquisition Corp. | −200,000 | 100,000 | $1,006,000 | |
| ZONE | CleanCore Solutions, Inc. | −169,345 | 830,655 | $295,713 | |
| RKT | Rocket Companies, Inc. | −93,000 | 20,000 | $285,000 | |
| LION | Lionsgate Studios Corp. | −91,872 | 58,713 | $563,057 | |
| WBD | Warner Bros. Discovery, Inc. | −67,500 | 167,500 | $4,599,550 | |
| STRZ | Starz Entertainment Corp /Cn/ | −62,603 | 86,100 | $990,150 | |
| KNOP | KNOT Offshore Partners LP | −52,500 | 72,500 | $730,800 | |
| CSAN | Cosan S.A. | −44,885 | 50,000 | $206,000 | |
| EMPD | Empery Digital Inc. | −40,926 | 200,000 | $846,000 | |
| ACHV | Achieve Life Sciences, Inc. | −33,481 | 50,000 | $147,000 | |
| AGPU | Axe Compute Inc. | −21,502 | 64,508 | $104,502 | |
| TIC | TIC Solutions, Inc. | −20,000 | 45,000 | $296,100 | |
| XBP | XBP Global Holdings, Inc. | −12,949 | 21,518 | $94,679 | |
| DJT | Trump Media & Technology Group Corp. | −10,000 | 294,858 | $2,736,282 | |
| MRVL | Marvell Technology, Inc. | −9,850 | 3,420 | $338,751 | |
| NSC | Norfolk Southern Corp | −5,500 | 11,500 | $3,300,500 | |
| FERG | Ferguson Enterprises Inc. /DE/ | −5,251 | 1,067 | $248,888 | |
| SEE | SEALED AIR CORP/DE | −5,000 | 122,500 | $5,151,125 | |
| LCID | Lucid Group, Inc. | −2,482 | 13,678 | $130,351 | |
| VFF | Village Farms International, Inc. | −2,210 | 50,000 | $142,000 | |
| SIRI | Sirius Xm Holdings Inc. | −1,817 | 25,000 | $577,000 | |
| LNG | Cheniere Energy, Inc. | −1,431 | 2,088 | $592,490 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KKR | KKR & Co. Inc. | 162,294 | $15,012,195 | |
| APO | Apollo Global Management, Inc. | 131,955 | $14,702,426 | |
| BNY | Bank of New York Mellon Corp | 123,421 | $14,641,433 | |
| OWL | Blue Owl Capital Inc. | 1,585,745 | $14,477,851 | |
| BLK | BlackRock, Inc. | 14,834 | $14,266,006 | |
| YPF | Ypf Sociedad Anonima | 204,000 | $9,428,880 | |
| EA | Electronic Arts Inc. | 39,500 | $8,052,865 | |
| GGAL | Grupo Financiero Galicia SA | 170,000 | $7,940,700 | |
| MSFT | Microsoft Corp | 20,559 | $7,610,325 | |
| BBUC | Brookfield Business Corp | 194,305 | $6,147,810 | |
| NXG | NXG NextGen Infrastructure Income Fund | 110,666 | $6,078,883 | |
| BMA | Macro Bank Inc. | 75,000 | $5,802,750 | |
| YSS | York Space Systems Inc. | 247,079 | $5,477,741 | |
| JHG | Janus Henderson Group Ltd. | 105,487 | $5,418,867 | |
| CUK | CARNIVAL PLC | 195,150 | $5,029,015 | |
| NVDA | Nvidia Corp | 28,515 | $4,973,016 | |
| AES | Aes Corp | 331,049 | $4,664,480 | |
| BSBR | Banco Santander (Brasil) S.A. | 775,000 | $4,595,750 | |
| AAUC | Allied Gold Corp | 137,091 | $4,255,304 | |
| BTGO | Bitgo Holdings, Inc. | 489,342 | $4,027,284 | |
| AL | SUMISHO AIR LEASE CORP | 61,000 | $3,961,340 | |
| ACRE | Ares Commercial Real Estate Corp | 652,859 | $3,133,723 | |
| NHS | Neuberger High Yield Strategies Fund Inc. | 481,027 | $3,117,054 | |
| TTWO | Take Two Interactive Software Inc | 14,334 | $2,830,965 | |
| MSIF | Msc Income Fund, Inc. | 206,069 | $2,509,920 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CVNA | Carvana Co. | 44,604 | $18,823,780 | |
| GTLS | Chart Industries Inc | 25,000 | $5,155,750 | |
| CRH | Crh Public Ltd Co | 35,688 | $4,453,862 | |
| IONS | Ionis Pharmaceuticals Inc | 53,600 | $4,240,296 | |
| GIW | GigCapital8 Corp. | 400,000 | $3,956,000 | |
| HTZ | Hertz Global Holdings, Inc | 756,852 | $3,890,219 | |
| WMT | Walmart Inc. | 34,235 | $3,814,121 | |
| TACO | Berto Acquisition Corp. | 300,000 | $3,042,000 | |
| GSRF | GSR IV Acquisition Corp. | 300,391 | $3,000,906 | |
| JBS | Jbs N.V. | 125,000 | $1,802,500 | |
| VRT | Vertiv Holdings Co | 10,656 | $1,726,378 | |
| TACH | Titan Acquisition Corp. | 150,000 | $1,537,650 | |
| HOOD | Robinhood Markets, Inc. | 11,720 | $1,325,532 | |
| ON | On Semiconductor Corp | 22,868 | $1,238,302 | |
| Q | Qnity Electronics, Inc. | 15,000 | $1,224,750 | |
| ELE | Elemental Royalty Corp | 69,600 | $1,181,112 | |
| ALIT | Alight, Inc. / Delaware | 591,369 | $1,153,169 | |
| REAL | TheRealReal, Inc. | 72,421 | $1,142,803 | |
| EXAS | EXACT SCIENCES CORP | 10,000 | $1,015,600 | |
| PWR | Quanta Services, Inc. | 2,193 | $925,577 | |
| AKAM | Akamai Technologies Inc | 10,524 | $918,219 | |
| VISN | Vistance Networks, Inc. | 50,000 | $906,500 | |
| PMTR | Perimeter Acquisition Corp. I | 84,057 | $864,105 | |
| EME | EMCOR Group, Inc. | 1,336 | $817,351 | |
| TGNA | TEGNA INC | 40,964 | $795,111 | |
| No positions match the current search. | ||||
150 tracked positions ·
$552,652,409 total
· filing declares
226 positions · $667,934,163
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 150 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IMVT |
Immunovant, Inc.
Healthcare
|
Added | 2,636,925 | $65,501,217 | 11.85% | |
| CLM |
Cornerstone Strategic Investment Fund, Inc.
Financial Services
|
Added | 6,814,332 | $49,608,336 | 8.98% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
Added | 2,660,868 | $40,046,063 | 7.25% | |
| ACHR |
Archer Aviation Inc.
Industrials
|
Added | 5,631,660 | $29,115,682 | 5.27% | |
| CRF |
Cornerstone Total Return Fund Inc
Financial Services
|
Added | 2,980,112 | $20,711,778 | 3.75% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
NEW | 162,294 | $15,012,195 | 2.72% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
NEW | 131,955 | $14,702,426 | 2.66% | |
| ARES |
Ares Management Corp
Financial Services
|
Added | 134,649 | $14,690,205 | 2.66% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
NEW | 123,421 | $14,641,433 | 2.65% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
NEW | 1,585,745 | $14,477,851 | 2.62% | |
| BLK |
BlackRock, Inc.
Financial Services
|
NEW | 14,834 | $14,266,006 | 2.58% | |
| BBD |
Bank Bradesco
Financial Services
|
Added | 3,280,000 | $11,972,000 | 2.17% | |
| MSTR |
Strategy Inc
Technology
|
Added | 85,012 | $10,609,497 | 1.92% | |
| LBRDA |
Liberty Broadband Corp
Communication Services
|
Added | 194,763 | $9,780,997 | 1.77% | |
| YPF |
Ypf Sociedad Anonima
Energy
|
NEW | 204,000 | $9,428,880 | 1.71% | |
| EA |
Electronic Arts Inc.
Communication Services
|
NEW | 39,500 | $8,052,865 | 1.46% | |
| GGAL |
Grupo Financiero Galicia SA
Financial Services
|
NEW | 170,000 | $7,940,700 | 1.44% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 20,559 | $7,610,325 | 1.38% | |
| BBUC |
Brookfield Business Corp
Industrials
|
NEW | 194,305 | $6,147,810 | 1.11% | |
| HOLX |
HOLOGIC INC
Healthcare
|
Added | 80,500 | $6,084,995 | 1.10% | |
| NXG |
NXG NextGen Infrastructure Income Fund
Financial Services
|
NEW | 110,666 | $6,078,883 | 1.10% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 9,010 | $5,859,563 | 1.06% | |
| BMA |
Macro Bank Inc.
Financial Services
|
NEW | 75,000 | $5,802,750 | 1.05% | |
| YSS |
York Space Systems Inc.
Industrials
|
NEW | 247,079 | $5,477,741 | 0.99% | |
| JHG |
Janus Henderson Group Ltd.
Financial Services
|
NEW | 105,487 | $5,418,867 | 0.98% | |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
Reduced | 122,500 | $5,151,125 | 0.93% | |
| CUK |
CARNIVAL PLC
Consumer Cyclical
|
NEW | 195,150 | $5,029,015 | 0.91% | |
| BRSP |
BrightSpire Capital, Inc.
Real Estate
|
Added | 897,499 | $5,025,994 | 0.91% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 28,515 | $4,973,016 | 0.90% | |
| RWAY |
Runway Growth Finance Corp.
Financial Services
|
Added | 681,251 | $4,680,194 | 0.85% | |
| AES |
Aes Corp
Utilities
|
NEW | 331,049 | $4,664,480 | 0.84% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Reduced | 167,500 | $4,599,550 | 0.83% | |
| BSBR |
Banco Santander (Brasil) S.A.
Financial Services
|
NEW | 775,000 | $4,595,750 | 0.83% | |
| AAUC |
Allied Gold Corp
Basic Materials
|
NEW | 137,091 | $4,255,304 | 0.77% | |
| BTGO |
Bitgo Holdings, Inc.
Financial Services
|
NEW | 489,342 | $4,027,284 | 0.73% | |
| AL |
SUMISHO AIR LEASE CORP
Industrials
|
NEW | 61,000 | $3,961,340 | 0.72% | |
| BBAR |
Banco BBVA Argentina S.A.
Financial Services
|
Held | 223,697 | $3,592,573 | 0.65% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 11,500 | $3,300,500 | 0.60% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Added | 316,014 | $3,217,022 | 0.58% | |
| ACRE |
Ares Commercial Real Estate Corp
Real Estate
|
NEW | 652,859 | $3,133,723 | 0.57% | |
| NHS |
Neuberger High Yield Strategies Fund Inc.
Financial Services
|
NEW | 481,027 | $3,117,054 | 0.56% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
NEW | 14,334 | $2,830,965 | 0.51% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
Added | 50,010 | $2,801,560 | 0.51% | |
| DJT |
Trump Media & Technology Group Corp.
Communication Services
|
Reduced | 294,858 | $2,736,282 | 0.50% | |
| OXLC |
Oxford Lane Capital Corp.
Financial Services
|
Added | 257,992 | $2,523,161 | 0.46% | |
| MSIF |
Msc Income Fund, Inc.
Financial Services
|
NEW | 206,069 | $2,509,920 | 0.45% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
NEW | 101,331 | $2,396,478 | 0.43% | |
| ADP |
Automatic Data Processing Inc
Technology
|
NEW | 11,712 | $2,379,644 | 0.43% | |
| MASI |
Masimo Corp
Healthcare
|
NEW | 12,500 | $2,223,375 | 0.40% | |
| OTF |
Blue Owl Technology Finance Corp.
Financial Services
|
NEW | 178,692 | $2,213,993 | 0.40% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.