Alpine Global Management, LLC

CIK
1581655
City
NEW YORK
State / Country
NY

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

26 quarters · across all stocks

Holdings in BRSP

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Shares Held

Position Value (USD)

12 of 12 shown
Report Date Value (USD) Shares
2026-03-31 $5,025,994 897,499
2025-12-31 $542,063 96,797
2025-09-30 $714,495 131,583
2025-06-30 $641,945 127,118
2025-03-31 $551,185 99,134
2024-12-31 $687,121 121,830
2024-09-30 $5,132,629 916,541
2024-06-30 $2,565,000 450,000
2024-03-31 $433,615 62,934
2023-12-31 $252,714 33,967
2023-09-30 $1,971,900 315,000
2023-06-30 $386,174 57,381