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Latest Alpine Global Management, LLC Stock Portfolio

$312Million

Equity Portfolio Value
Last Reported on: 12 Feb, 2024

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

In it's latest 13F Holdings report, Alpine Global Management, LLC reported an equity portfolio of $312.7 Millions as of 31 Dec, 2023.

The top stock holdings of Alpine Global Management, LLC are IMVT, , HOOD. The fund has invested 18.8% of it's portfolio in IMMUNOVANT INC and 12.4% of portfolio in CORNERSTONE STRATEGIC VALUE.

The fund managers got completely rid off CHINDATA GROUP HLDGS LTD (CD), VMWARE INC (VMW) and ARCHER AVIATION INC (ACHR) stocks. They significantly reduced their stock positions in BRIGHTSPIRE CAPITAL INC (BRSP), FS CREDIT OPPORTUNITIES CORP and UR-ENERGY INC (URG). Alpine Global Management, LLC opened new stock positions in RPT REALTY (RPT), WELLTOWER INC (WELL) and DISH NETWORK CORPORATION (DISH). The fund showed a lot of confidence in some stocks as they added substantially to LL FLOORING HOLDINGS INC (LL), UNITED STATES STL CORP NEW (X) and NEUBERGER BERMAN NEXT GENERA.

New Buys

Ticker$ Bought
RPT REALTY8,981,000
WELLTOWER INC5,202,810
DISH NETWORK CORPORATION4,500,600
DUPONT DE NEMOURS INC2,897,720
ISHARES TR2,872,440
APOLLO GLOBAL MGMT INC2,819,500
CHIPOTLE MEXICAN GRILL INC2,787,800
NUVEEN AMT FREE MUN CR INC F2,245,800

New stocks bought by Alpine Global Management, LLC

Additions

Ticker% Inc.
LL FLOORING HOLDINGS INC172
UNITED STATES STL CORP NEW66.67
NEUBERGER BERMAN NEXT GENERA19.02
CLEARBRIDGE MLP AND MIDSTRM1.51

Additions to existing portfolio by Alpine Global Management, LLC

Reductions

Ticker% Reduced
BRIGHTSPIRE CAPITAL INC-94.61
FS CREDIT OPPORTUNITIES CORP-90.22
UR-ENERGY INC-76.00
CRH PLC-75.17
IMMUNOME INC-73.72
BLACKROCK ESG CAP ALLC TERM-72.33
ENERGY FUELS INC-68.75
IONQ INC-65.00

Alpine Global Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
CHINDATA GROUP HLDGS LTD-112,050,000
ARCHER AVIATION INC-31,748,100
EQRX INC-3,332,430
VMWARE INC-99,888,000
FORD MTR CO DEL-6,294,230
OPERA LTD-3,304,230
BLACKROCK INNOVATION AND GRW-2,019,880
ACTIVISION BLIZZARD INC-22,471,600

Alpine Global Management, LLC got rid off the above stocks

Current Stock Holdings of Alpine Global Management, LLC

Last Reported on: 12 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAXJISHARES TR0.072,517224,164NEW
ACHRARCHER AVIATION INC0.000.000.00SOLD OFF-100
ACIALBERTSONS COS INC0.3750,0001,150,000REDUCED-50.00
AEMAGNICO EAGLE MINES LTD0.000.000.00SOLD OFF-100
AFKVANECK ETF TRUST0.315,571974,201NEW
AGGISHARES TR0.9227,4982,872,440NEW
AGGISHARES TR0.584,4961,823,760NEW
AGGISHARES TR0.268,785803,037NEW
AGGISHARES TR0.164,600497,950REDUCED-60.3
AGGISHARES TR0.121,376381,358NEW
AGGISHARES TR0.102,935324,787NEW
AGGISHARES TR0.078,019233,032NEW
AIBMIDCAP FINANCIAL INVSTMNT CO0.000.000.00SOLD OFF-100
AKAMAKAMAI TECHNOLOGIES INC1.8248,1445,697,840REDUCED-8.12
ALAIR LEASE CORP0.1914,500608,130REDUCED-27.5
AMANTERO MIDSTREAM CORP0.000.000.00SOLD OFF-100
AMRALPHA METALLURGICAL RESOUR I0.06597202,335NEW
ARTLARTELO BIOSCIENCES INC0.0014,099563REDUCED-50.00
ASRGRUPO AEROPORTUARIO DEL SURE0.000.000.00SOLD OFF-100
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
AURAURORA INNOVATION INC0.0012,5006,450REDUCED-50.00
BACBANK AMERICA CORP0.098,046270,909NEW
BAKBRASKEM S A0.000.000.00SOLD OFF-100
BATRALIBERTY MEDIA CORP DEL2.62285,0658,192,770REDUCED-39.36
BBDCBARINGS BDC INC0.32115,000986,700REDUCED-43.9
BEPBROOKFIELD RENEWABLE PARTNER0.000.000.00SOLD OFF-100
BEPCBROOKFIELD RENEWABLE CORP0.000.000.00SOLD OFF-100
BILSPDR SER TR0.245,011753,304NEW
BIPCBROOKFIELD INFRASTRUCTURE CO0.000.000.00SOLD OFF-100
BKCCBLACKROCK CAP INVT CORP0.76610,0002,360,700REDUCED-40.52
BKNGBOOKING HOLDINGS INC0.1084.00297,966NEW
BRBSBLUE RIDGE BANKSHARES INC VA0.0776,900233,007NEW
BRSPBRIGHTSPIRE CAPITAL INC0.0833,967252,714REDUCED-94.61
CBRECBRE GROUP INC0.062,154200,516NEW
CCFCHASE CORP0.000.000.00SOLD OFF-100
CDCHINDATA GROUP HLDGS LTD0.000.000.00SOLD OFF-100
CEGCONSTELLATION ENERGY CORP0.000.000.00SOLD OFF-100
CIONCION INVT CORP0.94260,0002,940,600REDUCED-28.12
CMGCHIPOTLE MEXICAN GRILL INC0.891,2192,787,800NEW
CMICUMMINS INC0.455,9241,419,210NEW
CPNGCOUPANG INC0.0712,800207,232REDUCED-36.00
CPRICAPRI HOLDINGS LIMITED0.000.000.00SOLD OFF-100
CRHCRH PLC1.1150,0003,458,000REDUCED-75.17
CSXCSX CORP0.076,627229,758NEW
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.4719,3801,463,770NEW
DCFCTRITIUM DCFC LIMITED0.000.000.00SOLD OFF-100
DDDUPONT DE NEMOURS INC0.9337,6672,897,720NEW
DDOGDATADOG INC0.236,000728,280NEW
DEDEERE AND CO0.10795317,897NEW
DHRDANAHER CORPORATION0.000.000.00SOLD OFF-100
DISHDISH NETWORK CORPORATION1.44780,0004,500,600NEW
DVNDEVON ENERGY CORP NEW0.1711,844536,533REDUCED-24.08
DXLGDESTINATION XL GROUP INC0.000.000.00SOLD OFF-100
EBAYEBAY INC.0.075,120223,334NEW
EBRCENTRAIS ELETRICAS BRASILEIR0.000.000.00SOLD OFF-100
ECLECOLAB INC0.284,330858,856NEW
ELPCOMPANHIA PARANAENSE ENERG C0.000.000.00SOLD OFF-100
ELVELEVANCE HEALTH INC0.573,7631,774,480NEW
ENCPENERGEM CORP0.0010,300109REDUCED-50.00
ENICENEL CHILE S.A.0.000.000.00SOLD OFF-100
ENPHENPHASE ENERGY INC0.081,824241,023NEW
EQRXEQRX INC0.000.000.00SOLD OFF-100
ESEVERSOURCE ENERGY0.000.000.00SOLD OFF-100
ETENERGY TRANSFER L P0.0716,932233,662NEW
ETNB89BIO INC0.000.000.00SOLD OFF-100
ETSYETSY INC1.0540,6133,291,680REDUCED-27.48
EXTREXTREME NETWORKS0.000.000.00SOLD OFF-100
FFORD MTR CO DEL0.000.000.00SOLD OFF-100
FBPFIRST BANCORP P R0.0611,114182,825NEW
FEXDFINTECH ECOSYSTEM DEVE0.0925,000269,870NEW
FLEXFLEX LTD0.3940,0001,218,400NEW
FLRFLUOR CORP NEW0.000.000.00SOLD OFF-100
FNVFRANCO NEV CORP0.000.000.00SOLD OFF-100
FSKFS KKR CAP CORP1.41221,0004,413,370REDUCED-9.24
FTCIFTC SOLAR INC0.000.000.00SOLD OFF-100
FTNTFORTINET INC0.063,419200,114NEW
GFAIGUARDFORCE AI CO LTD0.0220,00066,400REDUCED-50.00
GILDGILEAD SCIENCES INC0.083,194258,746NEW
GOLDBARRICK GOLD CORP0.000.000.00SOLD OFF-100
GOOGALPHABET INC0.081,798251,163NEW
GOOGALPHABET INC0.071,539216,891NEW
GPPGREEN PLAINS PARTNERS LP0.3072,574923,867REDUCED-50.00
GRABGRAB HOLDINGS LIMITED0.0017,8003,952REDUCED-50.00
GRPNGROUPON INC0.60145,6051,869,570NEW
HAINHAIN CELESTIAL GROUP INC0.0410,000109,500NEW
HDHOME DEPOT INC0.585,2621,823,550NEW
HEPHOLLY ENERGY PARTNERS L P0.000.000.00SOLD OFF-100
HESHESS CORP0.7015,1912,189,940NEW
HOLIHOLLYSYS AUTOMATION TCHNGY L0.6375,0001,976,250NEW
HONHONEYWELL INTL INC0.081,257263,605NEW
HOODROBINHOOD MKTS INC8.682,131,03027,149,300REDUCED-49.96
HZNPHORIZON THERAPEUTICS PUB L0.000.000.00SOLD OFF-100
ICPTINTERCEPT PHARMACEUTICALS IN0.000.000.00SOLD OFF-100
IMNMIMMUNOME INC0.66192,3332,057,960REDUCED-73.72
IMVTIMMUNOVANT INC18.841,398,37058,913,400REDUCED-44.18
IONQIONQ INC0.0614,001173,472REDUCED-65.00
ITGRINTEGER HLDGS CORP0.288,800871,904REDUCED-38.03
IVRINVESCO MORTGAGE CAPITAL INC0.0621,314188,842NEW
JBGSJBG SMITH PPTYS0.0611,539196,278NEW
JDJD.COM INC0.1010,390300,167NEW
JPMJPMORGAN CHASE AND CO0.101,831311,453NEW
KAVLKAIVAL BRNDS INNOVATNS GRP I0.01100,00020,100NEW
KMIKINDER MORGAN INC DEL0.0610,079177,794NEW
KNWKNOW LABS INC0.000.000.00SOLD OFF-100
LAZRLUMINAR TECHNOLOGIES INC0.0217,13057,728NEW
LCIDLUCID GROUP INC0.1395,216400,859REDUCED-17.2
LEVTHE LION ELECTRIC COMPANY0.000.000.00SOLD OFF-100
LFLYLEAFLY HOLDINGS INC0.0049,750781REDUCED-50.00
LINLINDE PLC0.413,1111,277,720NEW
LLLL FLOORING HOLDINGS INC0.19150,000585,000ADDED172
LMDXLUMIRADX LTD0.01747,15748,117REDUCED-59.54
LTHMLIVENT CORP0.2340,802733,620NEW
LVOLIVEONE INC0.04100,000139,000REDUCED-33.33
MAMASTERCARD INCORPORATED0.10730311,352NEW
MDYSPDR S AND P MIDCAP 400 ETF TR0.000.000.00SOLD OFF-100
METMETLIFE INC0.083,797251,096NEW
MPLNMULTIPLAN CORPORATION0.0125,68336,984NEW
MPWMEDICAL PPTYS TRUST INC0.000.000.00SOLD OFF-100
MROMARATHON OIL CORP0.0911,019266,219NEW
MSMORGAN STANLEY0.072,499233,032NEW
MSFTMICROSOFT CORP0.514,2621,602,680NEW
NEENEXTERA ENERGY INC0.000.000.00SOLD OFF-100
NEMNEWMONT CORP0.000.000.00SOLD OFF-100
NEPNEXTERA ENERGY PARTNERS LP0.000.000.00SOLD OFF-100
NFYSENPHYS ACQUISITION CORP0.34100,0001,067,000NEW
NGMSNEOGAMES S A0.4650,0001,431,500NEW
NOCNORTHROP GRUMMAN CORP0.08528247,178NEW
NOGNORTHERN OIL AND GAS INC0.000.000.00SOLD OFF-100
NRGVENERGY VAULT HOLDINGS INC0.000.000.00SOLD OFF-100
NVTSNAVITAS SEMICONDUCTOR CORP0.000.000.00SOLD OFF-100
OMABGRUPO AEROPORTUARIO DEL CENT0.000.000.00SOLD OFF-100
OPRAOPERA LTD0.000.000.00SOLD OFF-100
OXUSOXUS ACQUISITION CORP0.1746,100521,391NEW
OXYOCCIDENTAL PETE CORP0.084,385261,828NEW
PAAPLAINS ALL AMERN PIPELINE L0.0611,996181,739NEW
PACGRUPO AEROPUERTO DEL PACIFIC0.000.000.00SOLD OFF-100
PCGPG AND E CORP0.000.000.00SOLD OFF-100
PCTPURECYCLE TECHNOLOGIES INC0.0110,29641,699NEW
PFSPROVIDENT FINL SVCS INC0.000.000.00SOLD OFF-100
PLUGPLUG POWER INC0.0215,00067,500NEW
PNMPNM RES INC0.3929,4601,225,540NEW
POSTPOST HLDGS INC1.0436,9003,249,410REDUCED-53.99
PPGPPG INDS INC0.224,566682,845NEW
PROKPROKIDNEY CORP0.0111,18619,911NEW
PSXPHILLIPS 660.071,663221,412NEW
PYPLPAYPAL HLDGS INC0.084,094251,413NEW
RPTRPT REALTY2.87700,0008,981,000NEW
RTXRTX CORPORATION0.083,086259,656NEW
RWAYRUNWAY GROWTH FINANCE CORP1.01250,0003,155,000REDUCED-9.22
SABRSABRE CORP0.000.000.00SOLD OFF-100
SARSARATOGA INVT CORP0.000.000.00SOLD OFF-100
SAVESPIRIT AIRLS INC0.000.000.00SOLD OFF-100
SBSCOMPANHIA DE SANEAMENTO BASI0.000.000.00SOLD OFF-100
SCHWSCHWAB CHARLES CORP0.093,947271,554NEW
SESSES AI CORPORATION0.000.000.00SOLD OFF-100
SGENSEAGEN INC0.000.000.00SOLD OFF-100
SIRISIRIUS XM HOLDINGS INC0.0424,785135,574NEW
SMFRGENEDX HOLDINGS CORP0.0020,000238REDUCED-50.00
SMMTSUMMIT THERAPEUTICS INC0.0330,00078,300REDUCED-50.00
SOLEMEREN GROUP LTD0.000.000.00SOLD OFF-100
SRGSERITAGE GROWTH PPTYS0.38126,5721,183,450REDUCED-59.91
STEMSTEM INC0.0213,25151,414NEW
STNGSCORPIO TANKERS INC0.000.000.00SOLD OFF-100
STTSTATE STR CORP0.083,356259,956NEW
SWNSOUTHWESTERN ENERGY CO0.0416,892110,643NEW
TAT AND T INC0.0815,004251,767NEW
TAROTARO PHARMACEUTICAL INDS LTD0.000.000.00SOLD OFF-100
TGHTEXTAINER GROUP HOLDINGS LTD0.3220,000984,000NEW
TOITHE ONCOLOGY INSTITUTE INC0.0025,0243,253REDUCED-50.00
TPHTRI POINTE HOMES INC0.065,685201,249NEW
TRISTRISTAR ACQUISITION I CORP0.34100,0001,078,500NEW
TSMTAIWAN SEMICONDUCTOR MFG LTD0.072,150223,600NEW
UECURANIUM ENERGY CORP0.27130,000832,000REDUCED-48.00
UGPULTRAPAR PARTICIPACOES SA0.000.000.00SOLD OFF-100
URGUR-ENERGY INC0.0130,00046,200REDUCED-76.00
UTZUTZ BRANDS INC0.000.000.00SOLD OFF-100
UUUUENERGY FUELS INC0.1250,000359,500REDUCED-68.75
UWMCUWM HOLDINGS CORPORATION0.0210,60475,819NEW
VVISA INC0.08984256,184NEW
VBIVVBI VACCINES INC CDA0.0025,00014,688REDUCED-50.00
VERUVERU INC0.14587,001422,641NEW
VFFVILLAGE FARMS INTL INC0.04180,000136,980REDUCED-43.75
VLOVALERO ENERGY CORP0.081,947253,110NEW
VMWVMWARE INC0.000.000.00SOLD OFF-100
VZVERIZON COMMUNICATIONS INC0.086,654250,856NEW
WELLWELLTOWER INC1.6657,7005,202,810NEW
WPMWHEATON PRECIOUS METALS CORP0.000.000.00SOLD OFF-100
WTWWILLIS TOWERS WATSON PLC LTD0.081,035249,642NEW
XUNITED STATES STL CORP NEW1.1775,0003,648,750ADDED66.67
XERSXERIS BIOPHARMA HOLDINGS INC0.20270,000634,500REDUCED-55.00
XLBSELECT SECTOR SPDR TR0.136,427407,022REDUCED-33.55
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XPAXZALATORIS II ACQUISITION COR0.0099,5805,089REDUCED-50.00
YEXTYEXT INC0.000.000.00SOLD OFF-100
ZFOXZEROFOX HLDGS INC0.03106,61792,757REDUCED-50.00
CORNERSTONE STRATEGIC VALUE12.385,385,35038,720,700REDUCED-49.97
CORNERSTONE TOTAL RETURN FD5.782,562,67018,092,500REDUCED-49.98
NUVEEN FLOATING RATE INCOME1.01385,0003,164,700REDUCED-43.38
APOLLO GLOBAL MGMT INC0.9050,0002,819,500NEW
CLEARBRIDGE MLP AND MIDSTRM0.8667,4002,702,070ADDED1.51
NUVEEN AMT FREE MUN CR INC F0.72190,0002,245,800NEW
CLEARBRIDGE ENERGY MIDSTRM O0.7163,3002,210,440REDUCED-28.56
VIRTUS TOTAL RETURN FD INC0.70395,2222,177,670REDUCED-41.57
PIMCO DYNAMIC INCOME STRATEG0.67102,9262,107,920NEW
BLACKSTONE STRATEGIC CRED 200.65180,5562,043,890REDUCED-7.52
BLACKROCK CAP ALLOCATION TER0.64135,0002,018,250REDUCED-9.82
BROOKFIELD REAL ASSETS INCOM0.61150,0001,921,500REDUCED-50.9
BERKSHIRE HATHAWAY INC DEL0.504,4181,575,720NEW
NUVEEN MULTI ASSET INCOME FU0.49125,0001,537,500REDUCED-12.53
NEUBERGER BERMAN NEXT GENERA0.46131,4401,436,640ADDED19.02
SABA CAPITAL INCOME AND OPRNT0.46185,0001,426,350REDUCED-11.72
NUVEEN MUNICIPAL CREDIT INC0.45119,9151,417,400NEW
NUVEEN MUN CR OPPORTUNITIES0.45141,4651,410,410NEW
BLACKROCK SCIENCE AND TECHNOLO0.4481,5001,361,860NEW
FS CREDIT OPPORTUNITIES CORP0.42230,0001,304,100REDUCED-90.22
FEDERATED HERMES PREM MUNI I0.41117,4541,290,820REDUCED-25.01
EATON VANCE LTD DURATION INC0.40130,0001,245,400REDUCED-49.02
NUVEEN CORE PLUS IMPACT FUND0.36110,0001,108,800NEW
ATMUS FILTRATION TECHNOLOGIE0.3445,0001,057,050NEW
MAINSTAY CBRE GBL INFRA MEG0.3380,0001,038,400NEW
PIMCO MUN INCOME FD II0.2386,257715,933NEW
INVESCO MUN OPPORTUNITY TR0.2271,200684,232NEW
INVESCO QUALITY MUN INCOME T0.2066,612633,480NEW
BLACKROCK ESG CAP ALLC TERM0.1834,927563,373REDUCED-72.33
INVESCO ADVANTAGE MUN INCOME0.1658,467494,046NEW
EATON VANCE MUNI INCOME TRUS0.1650,000491,000NEW
NUVEEN REAL ASSET INCOME AND G0.1130,000351,600REDUCED-61.42
NXG NEXTGEN INFRASTR INCM FD0.119,781347,617NEW
FIRST TR SPECIALTY FIN AND FIN0.1089,346319,859REDUCED-50.00
FLAHERTY AND CRUMRINE PFD SECS0.1023,000319,700NEW
TEMPLETON GLOBAL INCOME FD0.0867,861257,193NEW
SPECIAL OPPORTUNITIES FD INC0.0821,424254,089REDUCED-47.5
INVESCO VALUE MUN INCOME TR0.0411,200131,376NEW
ALLURION TECHNOLOGIES INC0.0322,53684,285REDUCED-50.00
SNAIL INC0.0259,80072,956REDUCED-50.17
WESTERN ASSET MUN PARTNERS F0.000.000.00SOLD OFF-100
VERALTO CORP0.000.000.00SOLD OFF-100
NUVEEN QUALITY MUNCP INCOME0.000.000.00SOLD OFF-100
HERZFELD CARIBBEAN BASIN FD0.000.000.00SOLD OFF-100
DWS MUN INCOME TR0.000.000.00SOLD OFF-100
BLACKROCK INNOVATION AND GRW0.000.000.00SOLD OFF-100
BLACKROCK HEALTH SCIENCES TE0.000.000.00SOLD OFF-100
BLACKROCK MUNIYIELD QUALITY0.000.000.00SOLD OFF-100
BLACKROCK MUNIHOLDINGS QUALI0.000.000.00SOLD OFF-100
BLACKROCK MUNICIPAL INCOME0.000.000.00SOLD OFF-100
BLACKROCK MUNIVEST FD INC0.000.000.00SOLD OFF-100
BLACKROCK MUNI INCOME TR II0.000.000.00SOLD OFF-100