Top Institutional Investors

Alpine Global Management, LLC — 13F Holdings & Portfolio

CIK 1581655 · latest 13F-HR filed 2026-05-15

Backtest portfolio

Alpine Global Management, LLC manages $667.9M in 13F-reported U.S. long-equity assets across 226 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IMVT (9.81%), CLM (7.43%), RIVN (6.00%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 111 new positions, exited 211, added to 25, and trimmed 50.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$667.9M

Long-equity book

Holdings

226

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+111 / −211 / ↑25 / ↓50

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CORNERSTONE STRATEGIC INVEST$40.1M +420.6%
  • CORNERSTONE TOTAL RETURN FD$11.0M +113.4%
  • LIBERTY BROADBAND CORP$5.0M +102.6%
  • BRIGHTSPIRE CAPITAL INC$4.5M +827.2%
  • STATE STR SPDR S&P 500 ETF T$4.5M +316.5%
Show all 25 →

Top Trims

  • RIVIAN AUTOMOTIVE INC-$11.8M -22.7%
  • ARCHER AVIATION INC-$6.1M -17.2%
  • WARNER BROS DISCOVERY INC-$2.2M -32.1%
  • GIGCAPITAL7 CORP-$2.1M -95.2%
  • CANTOR EQUITY PARTNERS IV IN-$2.1M -67.0%
Show all 50 →

New Positions

  • STRATEGY INC$17.5M
  • KKR & CO INC$15.0M
  • APOLLO GLOBAL MGMT INC$14.7M
  • BANK NEW YORK MELLON CORP$14.6M
  • RIVIAN AUTOMOTIVE INC$14.5M
Show all 111 →

Exited Positions

  • CARVANA CO$18.8M
  • BROOKFIELD BUSINESS PARTNERS$8.0M
  • SPOTIFY USA INC$6.2M
  • GOSSAMER BIO INC$5.5M
  • CHART INDS INC$5.2M
Show all 211 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 IMMUNOVANT INC IMVT 45258J102 $65.5M 9.81% 2,636,925 SH
2 CORNERSTONE STRATEGIC INVEST CLM 21924B302 $49.6M 7.43% 6,814,332 SH
3 RIVIAN AUTOMOTIVE INC RIVN 76954A103 $40.0M 6.00% 2,660,868 SH
4 ARCHER AVIATION INC ACHR 03945R102 $29.1M 4.36% 5,631,660 SH
5 CORNERSTONE TOTAL RETURN FD CRF 21924U300 $20.7M 3.10% 2,980,112 SH
6 STRATEGY INC MHIFF 594972AS0 $17.5M 2.62% 21,000 PRN
7 KKR & CO INC KKR 48251W104 $15.0M 2.25% 162,294 SH
8 APOLLO GLOBAL MGMT INC APO 03769M106 $14.7M 2.20% 131,955 SH
9 ARES MANAGEMENT CORPORATION ARES 03990B101 $14.7M 2.20% 134,649 SH
10 BANK NEW YORK MELLON CORP BK 064058100 $14.6M 2.19% 123,421 SH
11 RIVIAN AUTOMOTIVE INC RIVN 76954AAD5 $14.5M 2.18% 15,000 PRN
12 BLUE OWL CAPITAL INC OWL 09581B103 $14.5M 2.17% 1,585,745 SH
13 BLACKROCK INC BLK 09290D101 $14.3M 2.14% 14,834 SH
14 RIVIAN AUTOMOTIVE INC RIVN 76954AAB9 $13.3M 1.99% 12,500 PRN
15 SUPER MICRO COMPUTER INC SMCI 86800UAB0 $12.7M 1.91% 16,000 PRN
16 STRATEGY INC MHIFF 594972AU5 $12.0M 1.80% 13,800 PRN
17 BANCO BRADESCO S A BBD 059460303 $12.0M 1.79% 3,280,000 SH
18 STRATEGY INC MSTR 594972408 $10.6M 1.59% 85,012 SH
19 LIBERTY BROADBAND CORP LBRDA 530307107 $9.8M 1.46% 194,763 SH
20 YPF SOCIEDAD ANONIMA YPF 984245100 $9.4M 1.41% 204,000 SH
21 ELECTRONIC ARTS INC EA 285512109 $8.1M 1.21% 39,500 SH
22 GRUPO FINANCIERO GALICIA S.A GGAL 399909100 $7.9M 1.19% 170,000 SH
23 MICROSOFT CORP MSFT 594918104 $7.6M 1.14% 20,559 SH
24 BROOKFIELD BUSINESS CORP BBUC 113006100 $7.4M 1.10% 194,305 SH
25 EXACT SCIENCES CORP EXAS 30063PAB1 $7.0M 1.04% 6,500 PRN
26 HOLOGIC INC HOLX 436440101 $6.1M 0.91% 80,500 SH
27 NXG NEXTGEN INFRASTR INCM FD NXG 231647207 $6.1M 0.91% 110,666 SH
28 ALLIED GOLD CORP AAUC 01921D204 $5.9M 0.89% 137,091 SH
29 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.9M 0.88% 9,010 SH
30 ON SEMICONDUCTOR CORP ON 682189AU9 $5.8M 0.88% 6,000 PRN
31 BANCO MACRO S A BMA 05961W105 $5.8M 0.87% 75,000 SH
32 YORK SPACE SYSTEMS INC YSS 987084100 $5.5M 0.82% 247,079 SH
33 JANUS HENDERSON GROUP PLC JHG G4474Y214 $5.4M 0.81% 105,487 SH
34 SEALED AIR CORP NEW SEE 81211K100 $5.2M 0.77% 122,500 SH
35 CARNIVAL PLC CUK 14365C103 $5.0M 0.75% 195,150 SH
36 BRIGHTSPIRE CAPITAL INC BRSP 10949T109 $5.0M 0.75% 897,499 SH
37 NVIDIA CORPORATION NVDA 67066G104 $5.0M 0.74% 28,515 SH
38 RUNWAY GROWTH FINANCE CORP RWAY 78163D100 $4.7M 0.70% 681,251 SH
39 AES CORP AES 00130H105 $4.7M 0.70% 331,049 SH
40 WARNER BROS DISCOVERY INC WBD 934423104 $4.6M 0.69% 167,500 SH
41 BANCO SANTANDER BRASIL S A BSBR 05967A107 $4.6M 0.69% 775,000 SH
42 HERTZ GLOBAL HLDGS INC Put — 42806J950 $4.2M 0.63% 126,116 SH
43 BITGO HOLDINGS INC BTGO 091947101 $4.0M 0.60% 489,342 SH
44 AIR LEASE CORP AL 00912X302 $4.0M 0.59% 61,000 SH
45 BANCO BBVA ARGENTINA S A BBAR 058934100 $3.6M 0.54% 223,697 SH
46 LIBERTY BROADBAND CORP LBRDK 530307305 $3.3M 0.50% 66,142 SH
47 NORFOLK SOUTHN CORP NSC 655844108 $3.3M 0.49% 11,500 SH
48 FS KKR CAP CORP FSK 302635206 $3.2M 0.48% 316,014 SH
49 ARES COML REAL ESTATE CORP ACRE 04013V108 $3.1M 0.47% 652,859 SH
50 NEUBERGER HIGH YIELD ST FD I NHS 64128C106 $3.1M 0.47% 481,027 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $667.9M 226 0002073679-26-000054
2025-12-31 2026-02-26 $463.9M 344 0002073679-26-000043
2025-12-31 2026-02-17 $587.7M 352 0002073679-26-000025