Alpine Global Management, LLC

CIK

1581655

Location

NEW YORK, NY

Portfolio Value

Small $607,261,002

Diversification

Diversified

Filing Date

Global Rank

#3,431 / 8,818 ▼ 106

Top Industry

Asset Management 19.8%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.7% of the book (60%+)

Turnover

High turnover

155.6% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 6.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 91.5%; sector active share 25.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

8.7%

−2.9 pts

Top 5

40.6%

+4.2 pts

Top 10

63.7%

+14.2 pts

HHI

474

Diversified+86

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	22.2%	$134,879,408	23
Financial Services	19.7%	$119,398,900	72
Unclassified	12.9%	$78,337,868	23
Technology	12.5%	$76,052,768	32
Healthcare	11.5%	$69,924,574	14
Consumer Cyclical	8.9%	$54,215,637	12
Communication Services	6.1%	$37,336,810	18
Real Estate	3.7%	$22,256,168	13
Energy	0.9%	$5,353,708	10
Utilities	0.9%	$5,272,497	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

24 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
DMAAR	Drugs Made In America Acquisition Corp.	+137,500	500,000	$55,000
SZZLR	Sizzle Acquisition Corp. II	+135,000	385,000	$62,562
FERAR	Fifth Era Acquisition Corp I	+132,100	440,000	$121,088
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
GENVR	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
LLYVK	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
—		+4,743	38,707	$1,721,300
—		+3,858	70,000	$2,328,200
—		+2,788	197,551	$6,574,497
ARCIW	Archimedes Tech SPAC Partners III Co.	+2,700	40,200	$20,140
MSTR	Strategy Inc	+1,254	86,266	$7,499,103
META	Meta Platforms, Inc.	+1,085	2,583	$1,454,978
GOOGL	Alphabet Inc.	+1,057	2,218	$792,646
GOOG	Alphabet Inc.	+804	1,735	$613,027
ALNY	Alnylam Pharmaceuticals, Inc.	+550	1,467	$441,611
FERG	Ferguson Enterprises Inc.	+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	Zone Frontier 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
AXINR	Axiom Intelligence Acquisition Corp 1	−125,000	100,000	$37,630
—		−75,000	75,000	$1,104,750
EMPD	Empery Digital Inc.	−75,000	125,000	$445,000
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
GBDC	GOLUB CAPITAL BDC, Inc.	−37,637	109,216	$1,406,702
ACHV	Achieve Life Sciences, Inc.	−37,500	12,500	$81,625
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
NXT	Nextpower Inc.	47,069	$5,607,800
QXO	QXO, Inc.	249,722	$4,315,196
—		32,500	$4,313,725
IGV	iShares Expanded Tech-Software Sector ETF	43,974	$3,984,044
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
IESC	IES Holdings, Inc.	4,378	$3,216,341
—		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
—		87,710	$1,662,982
GLO	Clough Global Opportunities Fund	268,008	$1,640,208
—		150,000	$1,633,500
AAPL	Apple Inc.	5,581	$1,614,918
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
—		80,500	$6,084,995
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
—		105,487	$5,418,867
—		122,500	$5,151,125
CUK	CARNIVAL PLC	195,150	$5,029,016
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
—		61,000	$3,961,340
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
—		101,331	$2,396,478
ADP	Automatic Data Processing Inc	11,712	$2,379,644
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

228 tracked positions · $607,261,002 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 228 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IMVT	Immunovant, Inc. Healthcare	Reduced	1,375,000	-1,261,925	$52,978,750	−19.1%	22	$21.57	8.72%
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	NEW	2,500,100	NEW	$52,627,105	NEW	1	$19.10	8.67%
CLM	Cornerstone Strategic Investment Fund, Inc. Financial Services	Added	6,833,682	+19,350	$51,662,635	+4.1%	17	$8.04	8.51%
RIVN	Rivian Automotive, Inc. Consumer Cyclical	Reduced	2,659,651	-1,217	$46,144,944	+15.2%	4	$13.47	7.60%
SPCX	Space Exploration Technologies Corp Industrials	NEW	254,222	NEW	$43,436,370	NEW	1	unpriced	7.15%
BE	Bloom Energy Corp Industrials	NEW	131,336	NEW	$39,755,407	NEW	1	$256.21	6.55%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	135,658	NEW	$36,892,193	NEW	1	$197.59	6.08%
ACHR	Archer Aviation Inc. Industrials	Added	5,844,879	+213,219	$27,646,277	−5.0%	10	$7.25	4.55%
CRF	Cornerstone Total Return Fund Inc Financial Services	Added	2,989,499	+9,387	$21,464,602	+3.6%	17	$8.19	3.53%
SPY	Spdr S&P 500 ETF Trust	Added	19,182	+10,172	$14,324,542	+144.5%	8	$701.38	2.36%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	475,000	+307,500	$12,663,500	+175.3%	3	$25.76	2.09%
ARI	Apollo Commercial Real Estate Finance, Inc. Real Estate	Added	901,968	+734,195	$9,633,018	+443.7%	2	$10.80	1.59%
MSTR	Strategy Inc Technology	Added	86,266	+1,254	$7,499,103	−29.3%	5	$218.48	1.23%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	NEW	561,401	NEW	$6,910,846	NEW	1	$12.97	1.14%
		Added	197,551	+2,788	$6,574,497	−32.8%	5	unpriced	1.08%
CSCO	Cisco Systems, Inc. Technology	NEW	54,976	NEW	$6,457,480	NEW	1	$104.58	1.06%
NXT	Nextpower Inc. Technology	NEW	47,069	NEW	$5,607,800	NEW	1	$123.40	0.92%
QXO	QXO, Inc. Industrials	NEW	249,722	NEW	$4,315,196	NEW	1	$18.61	0.71%
		NEW	32,500	NEW	$4,313,725	NEW	1	$90.09	0.71%
IGV	iShares Expanded Tech-Software Sector ETF	NEW	43,974	NEW	$3,984,044	NEW	1	unpriced	0.66%
BEP	Brookfield Renewable Partners L.P. Utilities	NEW	100,000	NEW	$3,473,000	NEW	1	$34.73	0.57%
ICE	Intercontinental Exchange, Inc. Financial Services	NEW	27,982	NEW	$3,444,864	NEW	1	$150.06	0.57%
ZM	Zoom Communications, Inc. Technology	NEW	37,942	NEW	$3,274,774	NEW	1	$94.53	0.54%
MDGL	Madrigal Pharmaceuticals, Inc. Healthcare	NEW	6,033	NEW	$3,239,419	NEW	1	$512.24	0.53%
BRSP	BrightSpire Capital, Inc. Real Estate	Reduced	591,653	-305,846	$3,224,508	−35.8%	13	$5.79	0.53%
IESC	IES Holdings, Inc. Industrials	NEW	4,378	NEW	$3,216,341	NEW	1	$645.76	0.53%
		NEW	9,000	NEW	$3,190,770	NEW	1	unpriced	0.53%
BTGO	Bitgo Holdings, Inc. Financial Services	Added	612,256	+122,914	$3,171,486	−21.3%	2	$10.50	0.52%
ROKU	Roku, Inc Communication Services	NEW	22,500	NEW	$3,108,150	NEW	1	$121.99	0.51%
EOSE	Eos Energy Enterprises, Inc. Industrials	NEW	500,000	NEW	$2,940,000	NEW	1	$6.95	0.48%
TECH	BIO-TECHNE Corp Healthcare	NEW	40,000	NEW	$2,826,000	NEW	1	$54.00	0.47%
RWAY	Runway Growth Finance Corp. Financial Services	Reduced	500,192	-181,059	$2,806,077	−40.0%	3	$8.49	0.46%
NSC	Norfolk Southern Corp Industrials	Reduced	8,880	-2,620	$2,793,559	−15.4%	4	$280.83	0.46%
ARWR	Arrowhead Pharmaceuticals, Inc. Healthcare	NEW	33,339	NEW	$2,717,461	NEW	1	$73.86	0.45%
FSK	FS KKR Capital Corp Financial Services	Reduced	251,373	-64,641	$2,639,416	−18.0%	4	$14.64	0.43%
LKQ	Lkq Corp Consumer Cyclical	Added	100,000	+50,000	$2,633,000	+79.3%	2	$29.93	0.43%
NVDA	Nvidia Corp Technology	Reduced	11,792	-16,723	$2,359,461	−52.6%	2	$183.46	0.39%
AIB	AIB Data Centers Inc. Technology	NEW	1,100,000	NEW	$2,332,000	NEW	1	$1.80	0.38%
		Added	70,000	+3,858	$2,328,200	−30.0%	4	unpriced	0.38%
DJT	Trump Media & Technology Group Corp. Communication Services	Held	294,858	0	$2,282,200	−16.6%	5	$21.75	0.38%
ACRE	Ares Commercial Real Estate Corp Real Estate	Reduced	486,867	-165,992	$2,190,901	−30.1%	2	$5.01	0.36%
LLYVK	Liberty Live Holdings, Inc. Communication Services	Added	20,000	+10,000	$2,112,800	+124.5%	3	$91.69	0.35%
		Reduced	10,000	-29,500	$2,050,400	−74.5%	2	$201.87	0.34%
MSIF	Msc Income Fund, Inc. Financial Services	Reduced	152,492	-53,577	$1,764,332	−29.7%	2	$12.93	0.29%
OXLC	Oxford Lane Capital Corp. Financial Services	Reduced	198,112	-59,880	$1,735,461	−31.2%	3	$11.41	0.29%
		Added	38,707	+4,743	$1,721,300	+34.3%	2	unpriced	0.28%
		NEW	87,710	NEW	$1,662,982	NEW	1	unpriced	0.27%
GLO	Clough Global Opportunities Fund Financial Services	NEW	268,008	NEW	$1,640,208	NEW	1	$5.89	0.27%
		NEW	150,000	NEW	$1,633,500	NEW	1	$10.78	0.27%
AAPL	Apple Inc. Technology	NEW	5,581	NEW	$1,614,918	NEW	1	$286.04	0.27%

Showing the top 50 of 228 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.