Alpine Global Management, LLC
Top Portfolio Positions
147 positions ·
$544,762,701 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IMVT |
Immunovant, Inc.
Healthcare
|
2,636,925 | $65,501,217 | 12.02% | |
| CLM |
Cornerstone Strategic Investment Fund, Inc.
Financial Services
|
6,814,332 | $49,608,336 | 9.11% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
2,660,868 | $40,046,063 | 7.35% | |
| ACHR |
Archer Aviation Inc.
Industrials
|
5,631,660 | $29,115,682 | 5.34% | |
| CRF |
Cornerstone Total Return Fund Inc
Financial Services
|
2,980,112 | $20,711,778 | 3.80% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
162,294 | $15,012,195 | 2.76% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
131,955 | $14,702,426 | 2.70% | |
| ARES |
Ares Management Corp
Financial Services
|
134,649 | $14,690,205 | 2.70% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
123,421 | $14,641,433 | 2.69% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
1,585,745 | $14,477,851 | 2.66% |
Portfolio Trend
25 quarters · across all stocks
Holdings in IMVT
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,501,217 | 2,636,925 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $66,770,510 | 2,626,692 | Shares | Sole | 2026-02-26 | |
| 2025-09-30 | $44,406,263 | 2,754,731 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $42,027,072 | 2,626,692 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,890,166 | 2,626,692 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $53,476,052 | 2,158,904 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $53,675,891 | 1,882,704 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $50,363,385 | 1,907,704 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $60,830,166 | 1,882,704 | Shares | Sole | 2024-08-06 | |
| 2023-12-31 | $58,913,412 | 1,398,372 | Shares | Sole | 2024-08-06 | |
| 2023-09-30 | $48,082,476 | 1,252,474 | Shares | Sole | 2024-08-06 | |
| 2023-06-30 | $27,308,149 | 1,439,544 | Shares | Sole | 2024-08-06 | |
| 2023-03-31 | $22,327,327 | 1,439,544 | Shares | Sole | 2023-11-21 | |
| 2022-12-31 | $26,625,000 | 1,500,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $24,261,934 | 4,348,017 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,347,266 | 4,448,017 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,278,457 | 3,861,789 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,619,640 | 3,007,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,071,738 | 3,000,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,140,000 | 2,000,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,595,527 | 1,096,978 | Shares | Sole | 2021-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||