Alpine Global Management, LLC
Top Portfolio Positions
148 positions ·
$545,493,501 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IMVT |
Immunovant, Inc.
Healthcare
|
2,636,925 | $65,501,217 | 12.01% | |
| CLM |
Cornerstone Strategic Investment Fund, Inc.
Financial Services
|
6,814,332 | $49,608,336 | 9.09% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
2,660,868 | $40,046,063 | 7.34% | |
| 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 | 2.75% | |
| 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 | 2.69% | |
| BNY |
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
25 quarters · across all stocks
Holdings in URG
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $335,250 | 225,000 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $365,744 | 261,246 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $46,200 | 30,000 | Shares | Sole | 2024-08-06 | |
| 2023-09-30 | $96,250 | 62,500 | Shares | Sole | 2024-08-06 | |
| 2023-06-30 | $843,971 | 803,782 | Shares | Sole | 2024-08-06 | |
| 2023-03-31 | $1,855,000 | 1,750,000 | Shares | Sole | 2023-11-21 | |
| 2022-12-31 | $287,500 | 250,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $272,500 | 250,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $265,000 | 250,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $400,000 | 250,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $305,000 | 250,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $430,000 | 250,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $350,000 | 250,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $366,056 | 332,779 | Shares | Sole | 2021-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||