Latest Alpine Global Management, LLC Stock Portfolio

Alpine Global Management, LLC Performance:

2025 Q4: 3.79%YTD: 3.29%2024: 7.8%

Performance for 2025 Q4 is 3.79%, and YTD is 3.29%, and 2024 is 7.8%.

About Alpine Global Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alpine Global Management, LLC reported an equity portfolio of $463.9 Millions as of 31 Dec, 2025.

The top stock holdings of Alpine Global Management, LLC are IMVT, RIVN, ACHR. The fund has invested 14.4% of it's portfolio in IMMUNOVANT INC and 11.2% of portfolio in RIVIAN AUTOMOTIVE INC.

The fund managers got completely rid off STRATEGY INC (MSTR), COHEN & STEERS INFRASTRUCTUR and ARIS WATER SOLUTIONS INC (ARIS) stocks. They significantly reduced their stock positions in QUARTZSEA ACQUISITION CORP, TRUMP MEDIA AND TECHNOLOGY GRO (DWAC) and UWM HOLDINGS CORPORATION (UWMC). Alpine Global Management, LLC opened new stock positions in WARNER BROS DISCOVERY INC (WBD), SEALED AIR CORP NEW (SEE) and BANCO BBVA ARGENTINA S A (BBAR). The fund showed a lot of confidence in some stocks as they added substantially to STRATEGY INC (MSTR), CARVANA CO (CVNA) and ARES MANAGEMENT CORPORATION (ARES).

Alpine Global Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Alpine Global Management, LLC made a return of 3.79% in the last quarter. In trailing 12 months, it's portfolio return was 3.29%.

Performance
S&P 500

New Buys

Ticker	$ Bought
banco bradesco s a	8,991,000
warner bros discovery inc	6,772,700
exact sciences corp	6,763,120
sealed air corp new	5,282,320
banco bbva argentina s a	4,042,200
gigcapital8 corp	3,956,000
confluent inc	3,887,500
walmart inc	3,814,120

New stocks bought by Alpine Global Management, LLC

Additions

Ticker	% Inc.
strategy inc	4,499
carvana co	3,553
ares management corporation	2,802
crh plc	1,490
rocket cos inc	420
spdr s and p 500 etf tr	415
hertz global hldgs inc	331
liberty broadband corp	231

Additions to existing portfolio by Alpine Global Management, LLC

Reductions

Ticker	% Reduced
quartzsea acquisition corp	-87.45
cornerstone strategic invest	-83.7
stubhub hldgs inc	-78.33
magnera corp	-78.21
trump media and technology gro	-71.99
uwm holdings corporation	-69.52
lionsgate studios corp	-67.16
amentum holdings inc	-66.67

Alpine Global Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spring valley acquistn corp	-208,000
cohen & steers infrastructur	-31,091
cohen & steers infrastructur	-9,339,680
oxley bridge acq ltd	-3,263,000
mountain lake acquisition co	-45,038
aris water solutions inc	-7,398,000
nabors energy transition cor	-3,363,000
k&f growth acquisition corp	-39,030

Alpine Global Management, LLC got rid off the above stocks

Sector Distribution

Alpine Global Management, LLC has about 26.5% of it's holdings in Others sector.

Sector	%
Others	26.5
Consumer Cyclical	21.2
Healthcare	21.1
Industrials	13.6
Technology	6.5
Financial Services	5.2
Communication Services	2.4
Consumer Defensive	1.5

Market Cap. Distribution

Alpine Global Management, LLC has about 34.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	33.5
MID-CAP	31.1
UNALLOCATED	26.6
SMALL-CAP	5.1
MICRO-CAP	1.7
MEGA-CAP	1.1

Stocks belong to which Index?

About 47.4% of the stocks held by Alpine Global Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.6
RUSSELL 2000	39.7
S&P 500	7.7

Top 5 Winners (%)		%
IMVT	immunovant inc	56.4 %
	fifth era acquisition corp i	50.9 %
	a paradise acquisition corp	46.9 %
	artius ii acquisition inc	45.5 %
RIVN	rivian automotive inc	33.9 %

Top 5 Winners ($)		$
IMVT	immunovant inc	25.0 M
RIVN	rivian automotive inc	13.1 M
CVNA	carvana co	1.0 M
IONS	ionis pharmaceuticals inc	0.7 M
	lionsgate studios corp	0.7 M

Top 5 Losers (%)		%
AUR	aurora innovation inc	-60.8 %
	gemini space sta inc	-58.6 %
SMFR	genedx holdings corp	-56.8 %
MEIP	lite strategy inc	-45.2 %
	sable offshore corp	-45.0 %

Top 5 Losers ($)		$
ACHR	archer aviation inc	-7.2 M
MSTR	strategy inc	-6.3 M
LBRDA	liberty broadband corp	-2.2 M
DWAC	trump media and technology gro	-2.2 M
ALIT	alight inc	-0.8 M

Alpine Global Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alpine Global Management, LLC

Alpine Global Management, LLC has 284 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. ACHR proved to be the most loss making stock for the portfolio. IMVT was the most profitable stock for Alpine Global Management, LLC last quarter.

Last Reported on: 26 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABR	arbor realty trust inc	0.04	22,584	175,252	new

ACHC	acadia healthcare company in	0.04	12,252	173,856	new

ACHR	archer aviation inc	7.58	4,677,140	35,172,100	added	104

ACHV	achieve life sciences inc	0.09	83,481	414,901	new

ACVA	acv auctions inc	0.02	10,995	88,180	new

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

AGL	agilon health inc	0.02	121,654	83,783	new

AI	c3 ai inc	0.04	15,291	206,123	new

AIV	apartment invt and mgmt co	0.06	50,000	297,000	reduced	-37.5

AKAM	akamai technologies inc	0.20	10,524	918,219	new

AKAM	akamai technologies inc	0.00	0.00	0.00	sold off	-100

AL	air lease corp	0.00	0.00	0.00	sold off	-100

ALIT	alight inc	0.25	591,369	1,153,170	reduced	-14.32

ALNY	alnylam pharmaceuticals inc	0.18	2,062	819,954	new

AMC	amc entmt hldgs inc	0.04	114,215	178,175	new

AMCR	amcor plc	0.36	40,626	1,694,110	added	13.1

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMLX	amplify etf tr	0.03	12,542	144,358	new