Alpine Global Management, LLC
Sector Allocation
- Other29.9%$182.3M
- Technology26.5%$161.6M
- Healthcare11.5%$70.2M
- Consumer Discretionary9.6%$58.3M
- Industrials7.5%$45.9M
- Communication Services5.0%$30.5M
- Financials3.9%$23.8M
- Real Estate3.5%$21.6M
- Energy0.9%$5.5M
- Utilities0.8%$4.6M
AUM History
13fpro.ai/research/fund/alpine-global-management-llc-1581655
Conviction and streaks
Concentrating · top 10 = 63.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
IMVT
$53.0M- ENTREPRENEURSHARES$52.6M
CLM
$51.7MRIVN
$46.1M
SPCX$43.4MBE
$39.8MCRDO
$36.9MACHR
$27.6MCRF
$21.5MSPY
$14.3MWBD
$12.7MARI
$9.6MMSTR
$7.5MRQI
$6.9MLBRDA
$6.6MCSCO
$6.5MNXT
$5.6MQXO
$4.3MAPGE
$4.3M- ISHARES$4.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/alpine-global-management-llc-1581655
Alpine Global Management, LLC 13F holdings — Q2 2026
$615.4M portfolio (-7.9% QoQ) · 275 holdings · Q2 2026 13F · top 10 are 64% of the stock portfolio
Includes $5.9M of put/call options ($5.7M puts, $188K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $609.5M. Weights use the stock portfolio.
$53.0M
8.7% of stocks
-48%This quarter-32.6%Since filed2+ qtrsHeld- 2
ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF
$52.6M
8.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $51.7M
8.5% of stocks
+0.3%This quarter-21.4%Since filed2+ qtrsHeld$46.1M
7.6% of stocks
-0.0%This quarter-25.6%Since filed2+ qtrsHeld$43.4M
7.1% of stocks
NewThis quarter+4.9%Since filedNew this quarterHeld$39.8M
6.5% of stocks
NewThis quarter-11.3%Since filedNew this quarterHeld$36.9M
6.0% of stocks
NewThis quarter-41.8%Since filedNew this quarterHeld$27.6M
4.5% of stocks
+4%This quarter-40.5%Since filed2+ qtrsHeld$21.5M
3.5% of stocks
+0.3%This quarter-20.6%Since filed2+ qtrsHeld$14.3M
2.4% of stocks
+113%This quarter-1.4%Since filed2+ qtrsHeld
All holdings — Alpine Global Management, LLC (Q2 2026)
275 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Warner Bros. Discovery, Inc. | Communication Services | $12.7M | 2.1% | 475K | +184% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Apollo Commercial Real Estate Finance, Inc. | Real Estate | $9.6M | 1.6% | 902K | +438% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Strategy Inc | Financials | $7.5M | 1.2% | 86K | +1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | Other | $6.9M | 1.1% | 561K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Liberty Broadband Corp | Communication Services | $6.6M | 1.1% | 198K | +1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CISCO SYSTEMS, INC. | Technology | $6.5M | 1.1% | 55K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Nextpower Inc. | Technology | $5.6M | 0.9% | 47K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | QXO, Inc. | Consumer Discretionary | $4.3M | 0.7% | 250K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Apogee Therapeutics, Inc. | Healthcare | $4.3M | 0.7% | 33K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - EXPANDED TECHetf/fund | — | $4.0M | 0.7% | 44K | New | — | — | 13F |
| 21 | Brookfield Renewable Corplp unit | Utilities | $3.5M | 0.6% | 100K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Intercontinental Exchange, Inc. | Financials | $3.4M | 0.6% | 28K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Zoom Communications, Inc. | Technology | $3.3M | 0.5% | 38K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MADRIGAL PHARMACEUTICALS, INC. | Healthcare | $3.2M | 0.5% | 6,033 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BrightSpire Capital, Inc. | Real Estate | $3.2M | 0.5% | 592K | -34% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IESC | IES Holdings, Inc. | Industrials | $3.2M | 0.5% | 4,378 | New | |||
| 27 | $BLD | QXO Insulation, LLC | Industrials | $3.2M | 0.5% | 9,000 | New | |||
| 28 | $BTGO | BITGO HOLDINGS, INC. | Financials | $3.2M | 0.5% | 612K | +25% | |||
| 29 | $ROKU | ROKU, INC | Communication Services | $3.1M | 0.5% | 23K | New | |||
| 30 | $EOSE | Eos Energy Enterprises, Inc. | Technology | $2.9M | 0.5% | 500K | New | |||
| 31 | $TECH | BIO-TECHNE Corp | Healthcare | $2.8M | 0.5% | 40K | New | |||
| 32 | $RWAY | Runway Growth Finance Corp. | Other | $2.8M | 0.5% | 500K | -27% | |||
| 33 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $2.8M | 0.5% | 8,880 | -23% | |||
| 34 | $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | Healthcare | $2.7M | 0.5% | 33K | New | |||
| 35 | $FSK | FS KKR Capital Corp | Other | $2.6M | 0.4% | 251K | -20% | |||
| 36 | $LKQ | LKQ CORP | Consumer Discretionary | $2.6M | 0.4% | 100K | +100% | |||
| 37 | $NVDA | NVIDIA CORP | Technology | $2.4M | 0.4% | 12K | -59% | |||
| 38 | $AIB | AIB Data Centers Inc. | Financials | $2.3M | 0.4% | 1.10M | New | |||
| 39 | $LBRDA | Liberty Broadband Corp | Communication Services | $2.3M | 0.4% | 70K | +6% | |||
| 40 | $DJT | Trump Media & Technology Group Corp. | Technology | $2.3M | 0.4% | 295K | — | |||
| 41 | $ALIT | Alight, Inc. / Delaware | Industrials | $2.2M | 0.4% | 200K | New | |||
| 42 | $ACRE | Ares Commercial Real Estate Corp | Real Estate | $2.2M | 0.4% | 487K | -25% | |||
| 43 | $LLYVA | Liberty Live Holdings, Inc. | Communication Services | $2.1M | 0.3% | 20K | +100% | |||
| 44 | $HTZ PUT | HERTZ GLOBAL HOLDINGS, INC | Consumer Discretionary | $2.1M | — | 26K | -79% | |||
| 45 | $EA | ELECTRONIC ARTS INC. | Technology | $2.1M | 0.3% | 10K | -75% | |||
| 46 | $MSIF | MSC INCOME FUND, INC. | Other | $1.8M | 0.3% | 152K | -26% | |||
| 47 | $OXLC | Oxford Lane Capital Corp. | Other | $1.7M | 0.3% | 198K | -23% | |||
| 48 | $NSA | National Storage Affiliates Trust | Real Estate | $1.7M | 0.3% | 39K | +14% | |||
| 49 | $WSR | Whitestone REIT | Real Estate | $1.7M | 0.3% | 88K | New | |||
| 50 | $GLO | Clough Global Opportunities Fund | Other | $1.6M | 0.3% | 268K | New | |||
| 51 | $CCIX | Churchill Capital Corp IX/Cayman | Technology | $1.6M | 0.3% | 150K | New | |||
| 52 | $AAPL | Apple Inc. | Technology | $1.6M | 0.3% | 5,581 | New | |||
| 53 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.6M | 0.3% | 2,450 | -21% | |||
| 54 | $NOK | NOKIA CORP | Technology | $1.5M | 0.3% | 116K | New | |||
| 55 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.5M | 0.3% | 11K | New | |||
| 56 | $META | Meta Platforms, Inc. | Technology | $1.5M | 0.2% | 2,583 | +72% | |||
| 57 | $GBDC | GOLUB CAPITAL BDC, Inc. | Other | $1.4M | 0.2% | 109K | -26% | |||
| 58 | $OTF | Blue Owl Technology Finance Corp. | Other | $1.3M | 0.2% | 129K | -28% | |||
| 59 | $MSFT | MICROSOFT CORP | Technology | $1.3M | 0.2% | 3,528 | -83% | |||
| 60 | $JBS | JBS N.V. | Consumer Staples | $1.2M | 0.2% | 102K | New | |||
| 61 | $MAGN | Magnera Corp | Materials | $1.2M | 0.2% | 100K | — | |||
| 62 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.1M | 0.2% | 5,000 | New | |||
| 63 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.1M | 0.2% | 5,000 | New | |||
| 64 | $NFBK | Northfield Bancorp, Inc. | Financials | $1.1M | 0.2% | 75K | -50% | |||
| 65 | $AMCR | Amcor plc | Consumer Discretionary | $1.1M | 0.2% | 25K | — | |||
| 66 | $MGM | MGM Resorts International | Consumer Discretionary | $1.1M | 0.2% | 23K | New | |||
| 67 | $CVX | CHEVRON CORP | Energy | $1.1M | 0.2% | 6,466 | New | |||
| 68 | $CEPF | Cantor Equity Partners IV, Inc. | Financials | $1.0M | 0.2% | 100K | — | |||
| 69 | $CEPV | Cantor Equity Partners V, Inc. | Financials | $1.0M | 0.2% | 100K | -33% | |||
| 70 | $GLV | Clough Global Dividend & Income Fund | Other | $978K | 0.2% | 147K | -15% | |||
| 71 | $CICB | CION Investment Corp | Other | $970K | 0.2% | 156K | -20% | |||
| 72 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $909K | 0.1% | 1,678 | New | |||
| 73 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $903K | 0.1% | 21K | New | |||
| 74 | $CCAP | Crescent Capital BDC, Inc. | Other | $901K | 0.1% | 83K | -36% | |||
| 75 | $ZIM | ZIM Integrated Shipping Services Ltd. | Industrials | $887K | 0.1% | 34K | New | |||
| 76 | $TCPC | BlackRock TCP Capital Corp. | Other | $886K | 0.1% | 264K | New | |||
| 77 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $870K | 0.1% | 9,065 | New | |||
| 78 | $BCSF | Bain Capital Specialty Finance, Inc. | Other | $818K | 0.1% | 65K | -36% | |||
| 79 | $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | Other | $804K | 0.1% | 75K | -37% | |||
| 80 | $ATO | ATMOS ENERGY CORP | Energy | $802K | 0.1% | 4,654 | New | |||
| 81 | $EQT | EQT Corp | Energy | $799K | 0.1% | 15K | New | |||
| 82 | $GOOGL | Alphabet Inc. | Technology | $793K | 0.1% | 2,218 | +91% | |||
| 83 | $MU | MICRON TECHNOLOGY INC | Technology | $785K | 0.1% | 680 | New | |||
| 84 | $AVGO | Broadcom Inc. | Technology | $753K | 0.1% | 1,994 | New | |||
| 85 | $CGBD | Carlyle Secured Lending, Inc. | Other | $753K | 0.1% | 71K | -38% | |||
| 86 | $ECHO | EchoStar CORP | Communication Services | $717K | 0.1% | 7,062 | New | |||
| 87 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $697K | 0.1% | 19K | New | |||
| 88 | $PLTR | Palantir Technologies Inc. | Technology | $697K | 0.1% | 5,975 | New | |||
| 89 | $NVRI.R45876 | ENVIRI Corp | Industrials | $696K | 0.1% | 32K | -58% | |||
| 90 | $INGR | Ingredion Inc | Consumer Staples | $677K | 0.1% | 7,153 | New | |||
| 91 | $VSNT | Versant Media Group, Inc. | Communication Services | $674K | 0.1% | 19K | -57% | |||
| 92 | $BABA PUT | Alibaba Group Holding Ltd | Consumer Discretionary | $651K | — | 167 | New | |||
| 93 | $SKM | SK TELECOM CO LTD | Communication Services | $643K | 0.1% | 20K | New | |||
| 94 | $WMT | Walmart Inc. | Consumer Staples | $624K | 0.1% | 5,506 | New | |||
| 95 | $AVNS | AVANOS MEDICAL, INC. | Healthcare | $622K | 0.1% | 25K | New | |||
| 96 | $IHS | IHS Holding Ltd | Communication Services | $618K | 0.1% | 75K | New | |||
| 97 | $WM | WASTE MANAGEMENT INC | Utilities | $616K | 0.1% | 2,766 | New | |||
| 98 | $APTV | Aptiv PLC | Industrials | $614K | 0.1% | 10K | New | |||
| 99 | $GOOG | Alphabet Inc. | Technology | $613K | 0.1% | 1,735 | +86% | |||
| 100 | $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | Real Estate | $594K | 0.1% | 200K | — | |||
| 101 | $MRP | Millrose Properties, Inc. | Real Estate | $592K | 0.1% | 20K | -39% | |||
| 102 | $SRG | Seritage Growth Properties | Real Estate | $592K | 0.1% | 225K | — | |||
| 103 | — | ISHARES TR - RUS 1000 VAL ETF | — | $589K | 0.1% | 2,431 | New | |||
| 104 | $CRWV | CoreWeave, Inc. | Technology | $579K | 0.1% | 5,816 | New | |||
| 105 | $F | FORD MOTOR CO | Consumer Discretionary | $551K | 0.1% | 40K | New | |||
| 106 | $STT | STATE STREET CORP | Financials | $542K | 0.1% | 12K | New | |||
| 107 | $CW | CURTISS WRIGHT CORP | Industrials | $529K | 0.1% | 698 | New | |||
| 108 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $529K | 0.1% | 910 | New | |||
| 109 | $IRM | IRON MOUNTAIN INC | Real Estate | $524K | 0.1% | 4,150 | New | |||
| 110 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $511K | 0.1% | 9,528 | New | |||
| 111 | $CEPO | Cantor Equity Partners I, Inc. | Financials | $507K | 0.1% | 57K | — | |||
| 112 | $AFL | AFLAC INC | Financials | $485K | 0.1% | 4,136 | New | |||
| 113 | $DKNG | DraftKings Inc. | Communication Services | $484K | 0.1% | 19K | New | |||
| 114 | $IT | GARTNER INC | Technology | $462K | 0.1% | 3,567 | New | |||
| 115 | $MFIC | MidCap Financial Investment Corp | Other | $459K | 0.1% | 46K | -38% | |||
| 116 | $EMPD | Empery Digital Inc. | Consumer Discretionary | $445K | 0.1% | 125K | -38% | |||
| 117 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $442K | 0.1% | 1,467 | +60% | |||
| 118 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $437K | 0.1% | 2,359 | -24% | |||
| 119 | $COP | CONOCOPHILLIPS | Energy | $434K | 0.1% | 4,178 | New | |||
| 120 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $421K | 0.1% | 5,661 | New | |||
| 121 | $DRS | Leonardo DRS, Inc. | Technology | $420K | 0.1% | 9,846 | New | |||
| 122 | $URG | UR-ENERGY INC | Materials | $408K | 0.1% | 300K | +33% | |||
| 123 | $INGM | Ingram Micro Holding Corp | Technology | $401K | 0.1% | 15K | New | |||
| 124 | $HTZ | HERTZ GLOBAL HOLDINGS, INC | Consumer Discretionary | $401K | 0.1% | 177K | New | |||
| 125 | $AOMD | Angel Oak Mortgage REIT, Inc. | Real Estate | $387K | 0.1% | 43K | -32% | |||
| 126 | $FSCO | FS Credit Opportunities Corp. | Other | $384K | 0.1% | 77K | -39% | |||
| 127 | $BW | Babcock & Wilcox Enterprises, Inc. | Industrials | $379K | 0.1% | 27K | New | |||
| 128 | — PUT | ISHARES TR - PUT | — | $369K | — | 1,710 | +396% | |||
| 129 | $IMXI | International Money Express, Inc. | Industrials | $361K | 0.1% | 25K | New | |||
| 130 | $BIDU | Baidu, Inc. | Technology | $358K | 0.1% | 3,133 | New | |||
| 131 | $SWZ | Total Return Securities Fund | Other | $350K | 0.1% | 59K | -28% | |||
| 132 | $MXF | MEXICO FUND INC | Other | $349K | 0.1% | 16K | -33% | |||
| 133 | $ZTS | Zoetis Inc. | Healthcare | $348K | 0.1% | 4,838 | New | |||
| 134 | $ECAT | BlackRock ESG Capital Allocation Term Trust | — | $343K | 0.1% | 22K | -38% | |||
| 135 | $LNSR | LENSAR, Inc. | Healthcare | $340K | 0.1% | 60K | -21% | |||
| 136 | $AM | Antero Midstream Corp | Energy | $335K | 0.1% | 15K | New | |||
| 137 | — | ISHARES TR - CORE MSCI TOTAL | — | $332K | 0.1% | 3,483 | New | |||
| 138 | $T | AT&T INC. | Communication Services | $331K | 0.1% | 16K | New | |||
| 139 | $ZONE | Zone Frontier Inc. | Materials | $328K | 0.1% | 400K | -52% | |||
| 140 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $328K | 0.1% | 2,125 | New | |||
| 141 | $FSSL | FS Specialty Lending Fund | Other | $325K | 0.1% | 29K | -38% | |||
| 142 | $GM PUT | General Motors Co | Consumer Discretionary | $320K | — | 385 | — | |||
| 143 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $317K | 0.1% | 8,182 | New | |||
| 144 | $TW | Tradeweb Markets Inc. | Financials | $312K | 0.1% | 3,130 | New | |||
| 145 | $ATI | ATI INC | Materials | $308K | 0.1% | 1,561 | New | |||
| 146 | $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | Other | $306K | 0.1% | 29K | New | |||
| 147 | — | ISHARES TR - CHINA LG-CAP ETF | — | $302K | 0.1% | 9,550 | New | |||
| 148 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $301K | 0.1% | 1,270 | +19% | |||
| 149 | $D | DOMINION ENERGY, INC | Utilities | $301K | 0.1% | 4,402 | New | |||
| 150 | $IQI | Invesco Quality Municipal Income Trust | Other | $298K | 0.1% | 29K | -38% |
What changed in Q2 2026
Against the previous quarter's 13F: 155 new, 30 added to, 63 trimmed, 104 sold out. Share-count changes; largest moves by dollar size first.
New positions (155)
- ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF$52.6M
first bought this quarter
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$43.4M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+149 more in the Excel export
Added to (30)
now $12.7M · held 2+ qtrs
now $9.6M · held 2+ qtrs
now $14.3M · held 2+ qtrs
$LKQLKQ CORP+100%
now $2.6M · held 2+ qtrs
$LLYVALiberty Live Holdings, Inc.+100%
now $2.1M · held 2+ qtrs
now $27.6M · held 2+ qtrs
+24 more in the Excel export
Trimmed (63)
now $53.0M · held 2+ qtrs
$OWLBLUE OWL CAPITAL INC.-98%
now $214K
$HTZPUTHERTZ GLOBAL HOLDINGS, INC-79%
now $2.1M
$MSFTMICROSOFT CORP-83%
now $1.3M · held 2+ qtrs
$EAELECTRONIC ARTS INC.-75%
now $2.1M · held 2+ qtrs
$NVDANVIDIA CORP-59%
now $2.4M · held 2+ qtrs
+57 more in the Excel export
Holdings by quarter
Every 13F Alpine Global Management, LLC has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow Alpine Global Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Alpine Global Management's top 20 holdings: 48/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-22.1%
Value-weighted move of the 10 largest stock positions
Turnover
51%
Last quarter
Top 10 weight
64%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Alpine Global Management, LLC disclosed 275 positions worth $615.4M in its Form 13F-HR for Q2 2026 — $609.5M in common stock plus $5.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $IMVT (Immunovant, Inc.) at 8.7% of the equity portfolio. During the quarter the fund opened 155 new positions and exited 104 and a full exit from $KKR. The portfolio is most concentrated in Other (29.9% of disclosed assets). All figures are sourced directly from Alpine Global Management, LLC’s Form 13F-HR filing with the SEC under CIK 1581655.
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AI-Powered Hedge Fund Analysis: Alpine Global Management, LLC
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Every holding in Alpine Global Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.