Alpine Global Management, LLC

CIK

1581655

Location

NEW YORK, NY

Portfolio Value

Micro $5,263,949

Diversification

Diversified

Filing Date

Global Rank

#2,487 / 8,586 ▲ 629

Top Industry

Asset Management 35.7%

3Y Alpha vs SPY

+2.1%

Period ended 3 months ago

Filed May 15, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+87.8%

SPY

+78.1%

Annualised alpha

+2.2%

Max drawdown

−30.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

148 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.0%

−5.8 pts

Top 5

37.6%

−11.3 pts

Top 10

51.1%

−10.1 pts

HHI

409

Diversified−272

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	46.4%	$253,077,783	59
Healthcare	14.0%	$76,177,916	9
Consumer Cyclical	9.9%	$54,203,067	9
Industrials	8.0%	$43,445,157	11
Technology	6.3%	$34,385,244	17
Communication Services	6.3%	$34,229,188	13
Real Estate	2.6%	$14,207,236	9
Energy	2.1%	$11,398,090	6
Basic Materials	1.8%	$9,936,941	5
Unclassified	1.4%	$7,492,656	4
Utilities	1.0%	$5,263,949	3
Consumer Defensive	0.3%	$1,676,274	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
XRX	Xerox Holdings Corp	−490,277	281,841	$363,574
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
ALNY	Alnylam Pharmaceuticals, Inc.	−1,145	917	$303,407
No positions match the current search.

New Positions

Positions the filer opened this quarter

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
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
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 PLC	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
CWAN	Clearwater Analytics Holdings, Inc.	101,331	$2,396,478
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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
AGL	agilon health, inc.	121,654	$2,095,490
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
EME	EMCOR Group, Inc.	1,336	$817,351
TGNA	TEGNA INC	40,964	$795,111
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $5,263,949 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AES	Aes Corp Utilities	NEW	331,049	NEW	$4,664,480	NEW	88.61%
FLNC	Fluence Energy, Inc. Utilities	Added	25,301	+2,798	$348,141	−21.8%	6.61%
CDZI	Cadiz Inc Utilities	Added	51,187	+1,183	$251,328	−10.4%	4.77%