Top Institutional Investors

Alpine Global Management, LLC — 13F Holdings & Portfolio

CIK 1581655 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Alpine Global Management, LLC manages $615.4M in 13F-reported U.S. long-equity assets across 275 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IMVT (8.61%), XOVR (8.55%), CLM (8.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 133 new positions and exited 96; 24 existing positions rose in reported value and 67 fell.

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
$615.4M

Long-equity book

Holdings
275

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+133 / −96 / ↑24 / ↓67

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IMVT8.7% · -48%XOVR8.6% · newCLM8.5% · +0%RIVN7.6% · -0%SPCX7.1% · newBE6.5% · newCRDO6.1% · newACHR4.5% · +4%CRF3.5% · +0%SPY2.4% · +113%WBD2.1% · +184%ARI1.6% · +438%MSTR1.2% · +2%RQI1.1% · newLBRDA1.1% · +1%CSCO1.1% · newNXT0.9% · newQXO0.7% · newAPGE0.7% · newIGV0.7% · newBEP0.6% · newICE0.6% · newZM0.5% · newMDGL0.5% · newBRSP0.5% · -34%IESC0.5% · newCOR0.5% · newBTGO0.5% · +25%ROKU0.5% · newEOSE0.5% · newTECH0.5% · newRWAY0.5% · -27%NSC0.5% · -23%ARWR0.4% · newFSK0.4% · -20%LKQ0.4% · +100%NVDA0.4% · -59%AIB0.4% · newLBRDK0.4% · +6%DJT0.4% · 0%ALIT0.4% · newACRE0.4% · -25%LLYVK0.3% · +100%EA0.3% · -75%MSIF0.3% · -26%OXLC0.3% · -23%NSA0.3% · +14%WSR0.3% · newGLO0.3% · newCCIXU0.3% · newAAPL0.3% · newSMH0.3% · -21%NOK0.3% · newXOM0.2% · newMETA0.2% · +72%GBDC0.2% · -26%OTF0.2% · -28%MSFT0.2% · -83%JBS0.2% · newMAGN0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 63.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$2.09B
Discretionary
$2.09B
Employees
26
Accounts
11
Address
249 ROYAL PALM WAY
SUITE 400
PALM BEACH, FL 33480-4334
Phone
(561) 834-6550
Website
Name Title / Status Ownership Type
BLAKE, PARKER, D ControlDIRECTOR OF OPERATIONSLess than 5%Individual
COAN, STEPHEN, SAMUEL ControlDIRECTORLess than 5%Individual
D'ONOFRIO, ANGELA ControlCONTROLLERLess than 5%Individual
JALIL, JAMES, P. ControlDIRECTORLess than 5%Individual
MARZULLO, CHRISTIAN ControlCHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICERLess than 5%Individual
MASON, TODD, J. ControlDEPUTY COMPLIANCE OFFICERLess than 5%Individual
ZOELLNER, ROBERT, EMIL ControlCHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, DIRECTORLess than 5%Individual
ZOELLNER, VICTORIA, E. ControlCHAIRMAN, DIRECTOR75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Alpine Global Management, LLC Holdings (2026-06-30)

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 $53.0M 8.61% 1,375,000 SH
2 ENTREPRENEURSHARES SERIES TR XOVR 293828877 $52.6M 8.55% 2,500,100 SH
3 CORNERSTONE STRATEGIC INVEST CLM 21924B302 $51.7M 8.40% 6,833,682 SH
4 RIVIAN AUTOMOTIVE INC RIVN 76954A103 $46.1M 7.50% 2,659,651 SH
5 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $43.4M 7.06% 254,222 SH
6 BLOOM ENERGY CORP BE 093712107 $39.8M 6.46% 131,336 SH
7 CREDO TECHNOLOGY GROUP HOLDI CRDO G25457105 $36.9M 6.00% 135,658 SH
8 ARCHER AVIATION INC ACHR 03945R102 $27.6M 4.49% 5,844,879 SH
9 CORNERSTONE TOTAL RETURN FD CRF 21924U300 $21.5M 3.49% 2,989,499 SH
10 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $14.3M 2.33% 19,182 SH
11 WARNER BROS DISCOVERY INC WBD 934423104 $12.7M 2.06% 475,000 SH
12 APOLLO COML REAL ESTATE FIN ARI 03762U105 $9.6M 1.57% 901,968 SH
13 STRATEGY INC MSTR 594972408 $7.5M 1.22% 86,266 SH
14 COHEN & STEERS QUALITY INCOM RQI 19247L106 $6.9M 1.12% 561,401 SH
15 LIBERTY BROADBAND CORP LBRDA 530307107 $6.6M 1.07% 197,551 SH
16 CISCO SYS INC CSCO 17275R102 $6.5M 1.05% 54,976 SH
17 NEXTPOWER INC NXT 65290E101 $5.6M 0.91% 47,069 SH
18 QXO INC QXO 82846H405 $4.3M 0.70% 249,722 SH
19 APOGEE THERAPEUTICS INC APGE 03770N101 $4.3M 0.70% 32,500 SH
20 ISHARES TR IGV 464287515 $4.0M 0.65% 43,974 SH
21 BROOKFIELD RENEWABLE ENERGY BEP G16258108 $3.5M 0.56% 100,000 SH
22 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $3.4M 0.56% 27,982 SH
23 ZOOM COMMUNICATIONS INC ZM 98980L101 $3.3M 0.53% 37,942 SH
24 MADRIGAL PHARMACEUTICALS INC MDGL 558868105 $3.2M 0.53% 6,033 SH
25 BRIGHTSPIRE CAPITAL INC BRSP 10949T109 $3.2M 0.52% 591,653 SH
26 IES HOLDINGS INC IESC 44951W106 $3.2M 0.52% 4,378 SH
27 TOPBUILD COR COR 89055F103 $3.2M 0.52% 9,000 SH
28 BITGO HOLDINGS INC BTGO 091947101 $3.2M 0.52% 612,256 SH
29 ROKU INC ROKU 77543R102 $3.1M 0.51% 22,500 SH
30 EOS ENERGY ENTERPRISES INC EOSE 29415C101 $2.9M 0.48% 500,000 SH
31 BIO-TECHNE CORP TECH 09073M104 $2.8M 0.46% 40,000 SH
32 RUNWAY GROWTH FINANCE CORP RWAY 78163D100 $2.8M 0.46% 500,192 SH
33 NORFOLK SOUTHN CORP NSC 655844108 $2.8M 0.45% 8,880 SH
34 ARROWHEAD PHARMACEUTICALS IN ARWR 04280A100 $2.7M 0.44% 33,339 SH
35 FS KKR CAP CORP FSK 302635206 $2.6M 0.43% 251,373 SH
36 LKQ CORP LKQ 501889208 $2.6M 0.43% 100,000 SH
37 NVIDIA CORPORATION NVDA 67066G104 $2.4M 0.38% 11,792 SH
38 AIB DATA CENTERS INC AIB 093919108 $2.3M 0.38% 1,100,000 SH
39 LIBERTY BROADBAND CORP LBRDK 530307305 $2.3M 0.38% 70,000 SH
40 TRUMP MEDIA & TECHNOLOGY GRO DJT 25400Q105 $2.3M 0.37% 294,858 SH
41 ALIGHT INC ALIT 01626W101 $2.2M 0.36% 200,000 SH
42 ARES COML REAL ESTATE CORP ACRE 04013V108 $2.2M 0.36% 486,867 SH
43 LIBERTY LIVE HOLDINGS INC LLYVK 530909308 $2.1M 0.34% 20,000 SH
44 HERTZ GLOBAL HLDGS INC Put — 42806J950 $2.1M 0.34% 26,257 SH
45 ELECTRONIC ARTS INC EA 285512109 $2.1M 0.33% 10,000 SH
46 MSC INCOME FUND INC MSIF 55374X208 $1.8M 0.29% 152,492 SH
47 OXFORD LANE CAP CORP OXLC 691543847 $1.7M 0.28% 198,112 SH
48 NATIONAL STORAGE AFFILIATES NSA 637870106 $1.7M 0.28% 38,707 SH
49 WHITESTONE REIT WSR 966084204 $1.7M 0.27% 87,710 SH
50 CLOUGH GLOBAL OPPORTUNITIES GLO 18914E106 $1.6M 0.27% 268,008 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $615.4M 275 0002073679-26-000087
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
Filer Information
Address
140 BROADWAY 38TH FLOOR
NEW YORK, NY 10005
Phone
(646) 961-3213
Filing Manager
Alpine Global Management, LLC
NEW YORK, NY
Signatory
Arny Tarlowe
Chief Operating Officer