Alpine Global Management, LLC

CIK

1581655

Location

NEW YORK, NY

Portfolio Value

Small $590,611,246

Diversification

Diversified

Filing Date

Global Rank

#2,600 / 8,700 ▲ 828

Top Industry

Asset Management 19.9%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

206 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.0%

−3.5 pts

Top 5

41.8%

+2.7 pts

Top 10

65.5%

+12.4 pts

HHI

499

Diversified+61

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	23.4%	$138,423,749	24
Financial Services	19.7%	$116,348,847	70
Technology	12.8%	$75,724,768	31
Healthcare	11.8%	$69,720,643	14
Unclassified	11.5%	$67,848,730	5
Consumer Cyclical	9.2%	$54,211,637	12
Communication Services	5.9%	$35,004,659	16
Real Estate	3.2%	$18,871,886	13
Energy	0.9%	$5,353,708	10
Utilities	0.8%	$4,869,955	4
Consumer Defensive	0.6%	$3,784,769	5
Basic Materials	0.1%	$447,895	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
ARI	Apollo Commercial Real Estate Finance, Inc.	+734,195	901,968	$9,633,018
WBD	Warner Bros. Discovery, Inc.	+307,500	475,000	$12,663,500
ACHR	Archer Aviation Inc.	+213,219	5,844,879	$27,646,277
DMAA	Drugs Made In America Acquisition Corp.	+137,500	500,000	$0
SZZL	Sizzle Acquisition Corp. II	+135,000	385,000	$0
FERA	Fifth Era Acquisition Corp I	+132,100	440,000	$0
BTGO	Bitgo Holdings, Inc.	+122,914	612,256	$3,171,486
URG	Ur-Energy Inc	+75,000	300,000	$408,000
LKQ	Lkq Corp	+50,000	100,000	$2,633,000
GEN	Gen Digital Inc.	+19,581	100,241	$126,804
CLM	Cornerstone Strategic Investment Fund, Inc.	+19,350	6,833,682	$51,662,635
SPY	Spdr S&P 500 ETF Trust	+10,172	19,182	$14,324,542
LLYVA	Liberty Live Holdings, Inc.	+10,000	20,000	$2,112,800
CRF	Cornerstone Total Return Fund Inc	+9,387	2,989,499	$21,464,602
—		+6,646	267,551	$6,570,546
—		+4,743	38,707	$0
GOOGL	Alphabet Inc.	+1,861	3,953	$1,405,673
MSTR	Strategy Inc	+1,254	86,266	$7,499,103
META	Meta Platforms, Inc.	+1,085	2,583	$1,454,978
ALNY	Alnylam Pharmaceuticals, Inc.	+550	1,467	$441,611
FERG	Ferguson Enterprises Inc. /DE/	+203	1,270	$301,409
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OWL	Blue Owl Capital Inc.	−1,561,244	24,501	$214,383
IMVT	Immunovant, Inc.	−1,261,925	1,375,000	$52,978,750
ZONE	CleanCore Solutions, Inc.	−430,655	400,000	$328,000
GAB	Gabelli Equity Trust Inc	−319,251	17,086	$96,706
BRSP	BrightSpire Capital, Inc.	−305,846	591,653	$3,224,508
AVX	Avax One Technology Ltd.	−194,210	17,654	$91,624
RWAY	Runway Growth Finance Corp.	−181,059	500,192	$2,806,077
ACRE	Ares Commercial Real Estate Corp	−165,992	486,867	$2,190,901
ARCI	Archimedes Tech SPAC Partners III Co.	−147,300	40,200	$0
AXIN	Axiom Intelligence Acquisition Corp 1	−125,000	100,000	$0
EMPD	Empery Digital Inc.	−75,000	125,000	$445,000
SVIV	Spring Valley Acquisition Corp. IV	−75,000	25,000	$0
—		−75,000	75,000	$0
FSK	FS KKR Capital Corp	−64,641	251,373	$2,639,416
OXLC	Oxford Lane Capital Corp.	−59,880	198,112	$1,735,461
AGPU	Axe Compute Inc.	−53,768	10,740	$81,409
MSIF	Msc Income Fund, Inc.	−53,577	152,492	$1,764,332
CEPV	Cantor Equity Partners V, Inc.	−50,000	100,000	$1,031,300
OTF	Blue Owl Technology Finance Corp.	−49,665	129,027	$1,335,429
FSCO	FS Credit Opportunities Corp.	−49,340	76,887	$383,666
CCAP	Crescent Capital BDC, Inc.	−46,791	82,521	$901,129
CGBD	Carlyle Secured Lending, Inc.	−44,167	71,496	$752,852
NVRI	Enviri Corp	−43,300	31,700	$695,815
NRK	Nuveen New York Amt-Free Quality Municipal Income Fund	−43,149	75,024	$804,257
CION	CION Investment Corp	−38,425	155,635	$969,606
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	2,500,100	$52,627,105
SPCX	Space Exploration Technologies Corp	254,222	$43,436,370
BE	Bloom Energy Corp	131,336	$39,755,407
CRDO	Credo Technology Group Holding Ltd	135,658	$36,892,193
RQI	Cohen & Steers Quality Income Realty Fund Inc	561,401	$6,910,846
CSCO	Cisco Systems, Inc.	54,976	$6,457,480
IESC	IES Holdings, Inc.	4,378	$6,432,682
NXT	Nextpower Inc.	47,069	$5,607,800
QXO	QXO, Inc.	249,722	$4,315,196
APGE	Apogee Therapeutics, Inc.	32,500	$4,313,725
BEP	Brookfield Renewable Partners L.P.	100,000	$3,473,000
ICE	Intercontinental Exchange, Inc.	27,982	$3,444,864
ZM	Zoom Communications, Inc.	37,942	$3,274,774
MDGL	Madrigal Pharmaceuticals, Inc.	6,033	$3,239,419
—		9,000	$3,190,770
ROKU	Roku, Inc	22,500	$3,108,150
EOSE	Eos Energy Enterprises, Inc.	500,000	$2,940,000
TECH	BIO-TECHNE Corp	40,000	$2,826,000
ARWR	Arrowhead Pharmaceuticals, Inc.	33,339	$2,717,461
AIB	AIB Data Centers Inc.	1,100,000	$2,332,000
GLO	Clough Global Opportunities Fund	268,008	$1,640,208
—		150,000	$1,633,500
AAPL	Apple Inc.	5,581	$1,614,918
NOK	Nokia Corp	116,439	$1,546,309
XOM	ExxonMobil Holdings Corp	11,002	$1,504,193
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
KKR	KKR & Co. Inc.	162,294	$15,012,195
APO	Apollo Global Management, Inc.	131,955	$14,702,426
ARES	Ares Management Corp	134,649	$14,690,205
BNY	Bank of New York Mellon Corp	123,421	$14,641,433
BLK	BlackRock, Inc.	14,834	$14,266,006
BBD	Bank Bradesco	3,280,000	$11,972,000
YPF	Ypf Sociedad Anonima	204,000	$9,428,880
GGAL	Grupo Financiero Galicia SA	170,000	$7,940,700
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
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
BBAR	Banco BBVA Argentina S.A.	223,697	$3,592,573
NHS	Neuberger High Yield Strategies Fund Inc.	481,027	$3,117,054
AMRZ	Amrize Ltd	50,010	$2,801,560
ADP	Automatic Data Processing Inc	11,712	$2,379,644
CDE	Coeur Mining, Inc.	88,943	$1,669,460
—		50,000	$1,370,500
GEMI	Gemini Space Station, Inc.	281,333	$1,243,491
AFK	VanEck Africa Index ETF	3,097	$1,187,389
UCTT	Ultra Clean Holdings, Inc.	18,124	$1,126,950
CMCSA	Comcast Corp	38,026	$1,091,726
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

206 tracked positions · $590,611,246 total · filing declares 275 positions · $615,363,223 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 206 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IMVT	Immunovant, Inc. Healthcare	Reduced	1,375,000	-1,261,925	$52,978,750	−19.1%	8.97%
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	NEW	2,500,100	NEW	$52,627,105	NEW	8.91%
CLM	Cornerstone Strategic Investment Fund, Inc. Financial Services	Added	6,833,682	+19,350	$51,662,635	+4.1%	8.75%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Reduced	2,659,651	-1,217	$46,144,944	+15.2%	7.81%
SPCX	Space Exploration Technologies Corp Industrials	NEW	254,222	NEW	$43,436,370	NEW	7.35%
BE	Bloom Energy Corp Industrials	NEW	131,336	NEW	$39,755,407	NEW	6.73%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	135,658	NEW	$36,892,193	NEW	6.25%
ACHR	Archer Aviation Inc. Industrials	Added	5,844,879	+213,219	$27,646,277	−5.0%	4.68%
CRF	Cornerstone Total Return Fund Inc Financial Services	Added	2,989,499	+9,387	$21,464,602	+3.6%	3.63%
SPY	Spdr S&P 500 ETF Trust	Added	19,182	+10,172	$14,324,542	+144.5%	2.43%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	475,000	+307,500	$12,663,500	+175.3%	2.14%
ARI	Apollo Commercial Real Estate Finance, Inc. Real Estate	Added	901,968	+734,195	$9,633,018	+443.7%	1.63%
MSTR	Strategy Inc Technology	Added	86,266	+1,254	$7,499,103	−29.3%	1.27%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	NEW	561,401	NEW	$6,910,846	NEW	1.17%
		Added	267,551	+6,646	$6,570,546	−32.9%	1.11%
CSCO	Cisco Systems, Inc. Technology	NEW	54,976	NEW	$6,457,480	NEW	1.09%
IESC	IES Holdings, Inc. Industrials	NEW	4,378	NEW	$6,432,682	NEW	1.09%
NXT	Nextpower Inc. Technology	NEW	47,069	NEW	$5,607,800	NEW	0.95%
QXO	QXO, Inc. Industrials	NEW	249,722	NEW	$4,315,196	NEW	0.73%
APGE	Apogee Therapeutics, Inc. Healthcare	NEW	32,500	NEW	$4,313,725	NEW	0.73%
BEP	Brookfield Renewable Partners L.P. Utilities	NEW	100,000	NEW	$3,473,000	NEW	0.59%
ICE	Intercontinental Exchange, Inc. Financial Services	NEW	27,982	NEW	$3,444,864	NEW	0.58%
ZM	Zoom Communications, Inc. Technology	NEW	37,942	NEW	$3,274,774	NEW	0.55%
MDGL	Madrigal Pharmaceuticals, Inc. Healthcare	NEW	6,033	NEW	$3,239,419	NEW	0.55%
BRSP	BrightSpire Capital, Inc. Real Estate	Reduced	591,653	-305,846	$3,224,508	−35.8%	0.55%
		NEW	9,000	NEW	$3,190,770	NEW	0.54%
BTGO	Bitgo Holdings, Inc. Financial Services	Added	612,256	+122,914	$3,171,486	−21.3%	0.54%
ROKU	Roku, Inc Communication Services	NEW	22,500	NEW	$3,108,150	NEW	0.53%
EOSE	Eos Energy Enterprises, Inc. Industrials	NEW	500,000	NEW	$2,940,000	NEW	0.50%
TECH	BIO-TECHNE Corp Healthcare	NEW	40,000	NEW	$2,826,000	NEW	0.48%
RWAY	Runway Growth Finance Corp. Financial Services	Reduced	500,192	-181,059	$2,806,077	−40.0%	0.48%
NSC	Norfolk Southern Corp Industrials	Reduced	8,880	-2,620	$2,793,559	−15.4%	0.47%
ARWR	Arrowhead Pharmaceuticals, Inc. Healthcare	NEW	33,339	NEW	$2,717,461	NEW	0.46%
FSK	FS KKR Capital Corp Financial Services	Reduced	251,373	-64,641	$2,639,416	−18.0%	0.45%
LKQ	Lkq Corp Consumer Cyclical	Added	100,000	+50,000	$2,633,000	+79.3%	0.45%
NVDA	Nvidia Corp Technology	Reduced	11,792	-16,723	$2,359,461	−52.6%	0.40%
AIB	AIB Data Centers Inc. Technology	NEW	1,100,000	NEW	$2,332,000	NEW	0.39%
DJT	Trump Media & Technology Group Corp. Communication Services	Held	294,858	0	$2,282,200	−16.6%	0.39%
ACRE	Ares Commercial Real Estate Corp Real Estate	Reduced	486,867	-165,992	$2,190,901	−30.1%	0.37%
LLYVA	Liberty Live Holdings, Inc. Communication Services	Added	20,000	+10,000	$2,112,800	+124.5%	0.36%
		Reduced	10,000	-29,500	$2,050,400	−74.5%	0.35%
MSIF	Msc Income Fund, Inc. Financial Services	Reduced	152,492	-53,577	$1,764,332	−29.7%	0.30%
OXLC	Oxford Lane Capital Corp. Financial Services	Reduced	198,112	-59,880	$1,735,461	−31.2%	0.29%
GLO	Clough Global Opportunities Fund Financial Services	NEW	268,008	NEW	$1,640,208	NEW	0.28%
		NEW	150,000	NEW	$1,633,500	NEW	0.28%
AAPL	Apple Inc. Technology	NEW	5,581	NEW	$1,614,918	NEW	0.27%
NOK	Nokia Corp Technology	NEW	116,439	NEW	$1,546,309	NEW	0.26%
XOM	ExxonMobil Holdings Corp Energy	NEW	11,002	NEW	$1,504,193	NEW	0.25%
META	Meta Platforms, Inc. Communication Services	Added	2,583	+1,085	$1,454,978	+69.8%	0.25%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Reduced	109,216	-37,637	$1,406,702	−24.3%	0.24%

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.