Alpine Global Management, LLC 13F holdings
Alpine Global Management, LLC reported 215 positions with a total reported value of $609.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: IMVT IMMUNOVANT INC (8.7%), ENTREPRENEURSHARES SERIES TR (8.6%), CLM CORNERSTONE STRATEGIC INVEST (8.5%), RIVIAN AUTOMOTIVE INC (7.6%), SPCX SPACE EXPLORATION TECHN CORP (7.1%). Against 2026-03-31 it opened 115 new positions and exited 75. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 215 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| IMVT IMMUNOVANT INC | 1,375,000 | $53.0M | 8.7% |
| ENTREPRENEURSHARES SERIES TR | 2,500,100 | $52.6M | 8.6% |
| CLM CORNERSTONE STRATEGIC INVEST | 6,833,682 | $51.7M | 8.5% |
| RIVIAN AUTOMOTIVE INC | 2,659,651 | $46.1M | 7.6% |
| SPCX SPACE EXPLORATION TECHN CORP | 254,222 | $43.4M | 7.1% |
| BE BLOOM ENERGY CORP | 131,336 | $39.8M | 6.5% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 135,658 | $36.9M | 6.1% |
| ACHR ARCHER AVIATION INC | 5,844,879 | $27.6M | 4.5% |
| CRF CORNERSTONE TOTAL RETURN FD | 2,989,499 | $21.5M | 3.5% |
| SPY STATE STR SPDR S&P 500 ETF T | 19,182 | $14.3M | 2.4% |
| WBD WARNER BROS DISCOVERY INC | 475,000 | $12.7M | 2.1% |
| ARI APOLLO COML REAL ESTATE FIN | 901,968 | $9.6M | 1.6% |
| LBRDK LIBERTY BROADBAND CORP | 267,551 | $8.9M | 1.5% |
| MSTR STRATEGY INC | 86,266 | $7.5M | 1.2% |
| CNS COHEN & STEERS QUALITY INCOM | 1,105,002 | $6.9M | 1.1% |
| CSCO CISCO SYS INC | 54,976 | $6.5M | 1.1% |
| ISHARES TR | 67,695 | $5.7M | 0.9% |
| NXT NEXTPOWER INC | 47,069 | $5.6M | 0.9% |
| QXO QXO INC | 249,722 | $4.3M | 0.7% |
| APGE APOGEE THERAPEUTICS INC | 32,500 | $4.3M | 0.7% |
| BEP BROOKFIELD RENEWABLE ENERGY | 100,000 | $3.5M | 0.6% |
| ICE INTERCONTINENTAL EXCHANGE IN | 27,982 | $3.4M | 0.6% |
| ZM ZOOM COMMUNICATIONS INC | 37,942 | $3.3M | 0.5% |
| MDGL MADRIGAL PHARMACEUTICALS INC | 6,033 | $3.2M | 0.5% |
| BRSP BRIGHTSPIRE CAPITAL INC | 591,653 | $3.2M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 115 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ENTREPRENEURSHARES SERIES TR | 2,500,100 | $52.6M | 8.6% |
| SPCX SPACE EXPLORATION TECHN CORP | 254,222 | $43.4M | 7.1% |
| BE BLOOM ENERGY CORP | 131,336 | $39.8M | 6.5% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 135,658 | $36.9M | 6.1% |
| CNS COHEN & STEERS QUALITY INCOM | 1,105,002 | $6.9M | 1.1% |
| CSCO CISCO SYS INC | 54,976 | $6.5M | 1.1% |
| ISHARES TR | 67,695 | $5.7M | 0.9% |
| NXT NEXTPOWER INC | 47,069 | $5.6M | 0.9% |
| QXO QXO INC | 249,722 | $4.3M | 0.7% |
| APGE APOGEE THERAPEUTICS INC | 32,500 | $4.3M | 0.7% |
| BEP BROOKFIELD RENEWABLE ENERGY | 100,000 | $3.5M | 0.6% |
| ICE INTERCONTINENTAL EXCHANGE IN | 27,982 | $3.4M | 0.6% |
| ZM ZOOM COMMUNICATIONS INC | 37,942 | $3.3M | 0.5% |
| MDGL MADRIGAL PHARMACEUTICALS INC | 6,033 | $3.2M | 0.5% |
| IESC IES HOLDINGS INC | 4,378 | $3.2M | 0.5% |
| TOPBUILD COR | 9,000 | $3.2M | 0.5% |
| ROKU ROKU INC | 22,500 | $3.1M | 0.5% |
| EOSE EOS ENERGY ENTERPRISES INC | 500,000 | $2.9M | 0.5% |
| TECH BIO-TECHNE CORP | 40,000 | $2.8M | 0.5% |
| ARWR ARROWHEAD PHARMACEUTICALS IN | 33,339 | $2.7M | 0.4% |
| AIB AIB DATA CENTERS INC | 1,100,000 | $2.3M | 0.4% |
| ALIGHT INC | 200,000 | $2.2M | 0.4% |
| WSR WHITESTONE REIT | 87,710 | $1.7M | 0.3% |
| GLO CLOUGH GLOBAL OPPORTUNITIES | 268,008 | $1.6M | 0.3% |
| CHURCHILL CAPITAL CORP IX | 150,000 | $1.6M | 0.3% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 75 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| KKR KKR & CO INC | 162,294 | $15.0M | 2.7% |
| APO APOLLO GLOBAL MGMT INC | 131,955 | $14.7M | 2.6% |
| ARES ARES MANAGEMENT CORPORATION | 134,649 | $14.7M | 2.6% |
| BNY BANK NEW YORK MELLON CORP | 123,421 | $14.6M | 2.6% |
| BLK BLACKROCK INC | 14,834 | $14.3M | 2.5% |
| BANCO BRADESCO S A | 3,280,000 | $12.0M | 2.1% |
| YPF YPF SOCIEDAD ANONIMA | 204,000 | $9.4M | 1.7% |
| GGAL GRUPO FINANCIERO GALICIA S.A | 170,000 | $7.9M | 1.4% |
| BBUC BROOKFIELD BUSINESS CORP | 194,305 | $7.4M | 1.3% |
| HOLOGIC INC | 80,500 | $6.1M | 1.1% |
| NXG NEXTGEN INFRASTR INCM FD | 110,666 | $6.1M | 1.1% |
| AAUC ALLIED GOLD CORP | 137,091 | $5.9M | 1.0% |
| BANCO MACRO S A | 75,000 | $5.8M | 1.0% |
| YSS YORK SPACE SYSTEMS INC | 247,079 | $5.5M | 1.0% |
| JANUS HENDERSON GROUP PLC | 105,487 | $5.4M | 1.0% |
| SEALED AIR CORP NEW | 122,500 | $5.2M | 0.9% |
| CCL CARNIVAL PLC | 195,150 | $5.0M | 0.9% |
| AES AES CORP | 331,049 | $4.7M | 0.8% |
| BSBR BANCO SANTANDER BRASIL S A | 775,000 | $4.6M | 0.8% |
| AIR LEASE CORP | 61,000 | $4.0M | 0.7% |
| BBAR BANCO BBVA ARGENTINA S A | 223,697 | $3.6M | 0.6% |
| NHS NEUBERGER HIGH YIELD ST FD I | 481,027 | $3.1M | 0.6% |
| AMRZ AMRIZE LTD | 50,010 | $2.8M | 0.5% |
| CLEARWATER ANALYTICS HLDGS I | 101,331 | $2.4M | 0.4% |
| ADP AUTOMATIC DATA PROCESSING IN | 11,712 | $2.4M | 0.4% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WBD WARNER BROS DISCOVERY INC | 167,500 | 475,000 | +183.6% | $12.7M |
| ARI APOLLO COML REAL ESTATE FIN | 167,773 | 901,968 | +437.6% | $9.6M |
| SPY STATE STR SPDR S&P 500 ETF T | 9,010 | 19,182 | +112.9% | $14.3M |
| SELECT SECTOR SPDR TR | 3,106 | 39,800 | +1,181.4% | $2.7M |
| LKQ LKQ CORP | 50,000 | 100,000 | +100.0% | $2.6M |
| LLYVA LIBERTY LIVE HOLDINGS INC | 10,000 | 20,000 | +100.0% | $2.1M |
| ACHR ARCHER AVIATION INC | 5,631,660 | 5,844,879 | +3.8% | $27.6M |
| VANECK ETF TRUST | 3,097 | 5,436 | +75.5% | $1.8M |
| GOOGL ALPHABET INC | 2,092 | 3,953 | +89.0% | $1.4M |
| BTGO BITGO HOLDINGS INC | 489,342 | 612,256 | +25.1% | $3.2M |
| META META PLATFORMS INC | 1,498 | 2,583 | +72.4% | $1.5M |
| LBRDK LIBERTY BROADBAND CORP | 260,905 | 267,551 | +2.5% | $8.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IMVT IMMUNOVANT INC | 2,636,925 | 1,375,000 | -47.9% | $53.0M |
| GAB GABELLI EQUITY TR INC | 3,581,552 | 17,086 | -99.5% | $96.7K |
| OBDC BLUE OWL CAPITAL INC | 1,585,745 | 24,501 | -98.5% | $214.4K |
| MSFT MICROSOFT CORP | 20,559 | 3,528 | -82.8% | $1.3M |
| EA ELECTRONIC ARTS INC | 39,500 | 10,000 | -74.7% | $2.1M |
| NVDA NVIDIA CORPORATION | 28,515 | 11,792 | -58.6% | $2.4M |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 14,334 | 1,041 | -92.7% | $260.2K |
| SNDK SANDISK CORP | 1,466 | 130 | -91.1% | $295.6K |
| BRSP BRIGHTSPIRE CAPITAL INC | 897,499 | 591,653 | -34.1% | $3.2M |
| NFBK NORTHFIELD BANCORP INC DEL | 150,000 | 75,000 | -50.0% | $1.1M |
| RWAY RUNWAY GROWTH FINANCE CORP | 681,251 | 500,192 | -26.6% | $2.8M |
| AVX AVAX ONE TECHNOLOGY LTD | 211,864 | 17,654 | -91.7% | $91.6K |
CIK 1581655 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
