Alpine Global Management, LLC
Top Portfolio Positions
146 positions ·
$546,105,326 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| IMVT |
Immunovant, Inc.
Healthcare
|
2,636,925 | $65,501,217 | 11.99% |
| CLM |
Cornerstone Strategic Investment Fund, Inc.
Financial Services
|
6,814,332 | $49,608,336 | 9.08% |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
2,660,868 | $40,046,063 | 7.33% |
| ACHR |
Archer Aviation Inc.
Industrials
|
5,631,660 | $29,115,682 | 5.33% |
| CRF |
Cornerstone Total Return Fund Inc
Financial Services
|
2,980,112 | $20,711,778 | 3.79% |
| KKR |
KKR & Co. Inc.
Financial Services
|
162,294 | $15,012,195 | 2.75% |
| APO |
Apollo Global Management, Inc.
Financial Services
|
131,955 | $14,702,426 | 2.69% |
| ARES |
Ares Management Corp
Financial Services
|
134,649 | $14,690,205 | 2.69% |
| BK |
Bank of New York Mellon Corp
Financial Services
|
123,421 | $14,641,433 | 2.68% |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
1,585,745 | $14,477,851 | 2.65% |
Portfolio Trend
Holdings in BRSP
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,025,994 | 897,499 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $542,063 | 96,797 | Shares | Sole | 2026-02-26 | |
| 2025-09-30 | $714,495 | 131,583 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $641,945 | 127,118 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $551,185 | 99,134 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $687,121 | 121,830 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $5,132,629 | 916,541 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,565,000 | 450,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $433,615 | 62,934 | Shares | Sole | 2024-08-06 | |
| 2023-12-31 | $252,714 | 33,967 | Shares | Sole | 2024-08-06 | |
| 2023-09-30 | $1,971,900 | 315,000 | Shares | Sole | 2024-08-06 | |
| 2023-06-30 | $386,174 | 57,381 | Shares | Sole | 2024-08-06 | |
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