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Latest Alpine Global Management, LLC Stock Portfolio

$667Million– No. of Holdings #180

Alpine Global Management, LLC Performance:
2026 Q1: -7.89%YTD: -7.89%2025: 3.29%
Performance for 2026 Q1 is -7.89%, and YTD is -7.89%, and 2025 is 3.29%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alpine Global Management, LLC reported an equity portfolio of $667.9 Millions as of 31 Mar, 2026.

The top stock holdings of Alpine Global Management, LLC are IMVT, , RIVN. The fund has invested 9.8% of it's portfolio in IMMUNOVANT INC and 7.4% of portfolio in CORNERSTONE STRATEGIC INVEST.

The fund managers got completely rid off CARVANA CO (CVNA), BROOKFIELD BUSINESS PARTNERS (BBU) and CHART INDS INC (GTLS) stocks. They significantly reduced their stock positions in GIGCAPITAL7 CORP, ROCKET COS INC (RKT) and MARVELL TECHNOLOGY INC (MRVL). Alpine Global Management, LLC opened new stock positions in KKR & CO INC (KKR), APOLLO GLOBAL MGMT INC and BANK NEW YORK MELLON CORP (BK). The fund showed a lot of confidence in some stocks as they added substantially to GEMINI SPACE STA INC, BRIGHTSPIRE CAPITAL INC (BRSP) and COEUR MNG INC (CDE).
Alpine Global Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

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

Our best estimate is that Alpine Global Management, LLC made a return of -7.89% in the last quarter. In trailing 12 months, it's portfolio return was 6.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
strategy inc17,522,400
kkr & co inc15,012,200
apollo global mgmt inc14,702,400
bank new york mellon corp14,641,400
rivian automotive inc14,538,200
blue owl capital inc14,477,900
blackrock inc14,266,000
rivian automotive inc13,314,400
New stocks bought by Alpine Global Management, LLC

Additions

Ticker% Inc.
gemini space sta inc2,713
oxford lane cap corp895
brightspire capital inc827
coeur mng inc702
runway growth finance corp534
cornerstone strategic invest497
state str spdr s&p 500 etf t336
apartment invt & mgmt co300
Additions to existing portfolio by Alpine Global Management, LLC

Reductions

Ticker% Reduced
gigcapital7 corp-95.24
ferguson enterprises inc-83.11
rocket cos inc-82.3
marvell technology inc-74.23
cantor equity partners iv in-66.67
futurecrest acquisition corp-66.67
xerox holdings corp-63.5
lionsgate studios corp-61.01
Alpine Global Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
hertz global hldgs inc-3,890,220
alight inc-1,153,170
gigcapital8 corp-3,956,000
gsr iv acquisition corp-3,000,910
berto acquisition corp-3,042,000
wheels up experience inc-175,899
canaan inc-162,457
kosmos energy ltd-187,586
Alpine Global Management, LLC got rid off the above stocks

Sector Distribution

Alpine Global Management, LLC has about 41.7% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Technology
  • Communication Services
  • Real Estate
Sector%
Others41.7
Financial Services15.1
Healthcare13.8
Consumer Cyclical9.8
Industrials7
Technology5.5
Communication Services3.1
Real Estate2.4

Market Cap. Distribution

Alpine Global Management, LLC has about 27.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
UNALLOCATED41.7
MID-CAP25.3
LARGE-CAP25.1
SMALL-CAP4
MEGA-CAP2.7
MICRO-CAP1.1

Stocks belong to which Index?

About 35.4% of the stocks held by Alpine Global Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others64.6
RUSSELL 200022.5
S&P 50012.9
Top 5 Winners (%)%
a paradise acquisition corp
78.3 %
LNG
cheniere energy inc
36.6 %
cleancore solutions inc
33.9 %
siriusxm holdings inc
14.9 %
liberty live holdings inc
13.2 %
Top 5 Winners ($)$
LBRDA
liberty broadband corp
0.3 M
LNG
cheniere energy inc
0.3 M
MRVL
marvell technology inc
0.1 M
liberty live holdings inc
0.1 M
LBRDA
liberty broadband corp
0.1 M
Top 5 Losers (%)%
gen digital inc
-88.9 %
SMFR
genedx holdings corp
-83.1 %
GRAB
grab holdings limited
-74.6 %
drugs made in amer acqutn co
-67.8 %
POAI
axe compute inc
-67.7 %
Top 5 Losers ($)$
RIVN
rivian automotive inc
-12.3 M
ACHR
archer aviation inc
-12.1 M
ARES
ares management corporation
-5.3 M
cornerstone strategic invest
-4.3 M
cornerstone total return fd
-2.2 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 180 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. RIVN proved to be the most loss making stock for the portfolio. LBRDA was the most profitable stock for Alpine Global Management, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions