Latest Alpine Global Management, LLC Stock Portfolio
Alpine Global Management, LLC Performance:
2025 Q3: -0.81%YTD: -0.48%2024: 7.8%
Performance for 2025 Q3 is -0.81%, and YTD is -0.48%, and 2024 is 7.8%.
About Alpine Global Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alpine Global Management, LLC reported an equity portfolio of $493.3 Millions as of 30 Sep, 2025.
The top stock holdings of Alpine Global Management, LLC are , IMVT, RIVN. The fund has invested 11.7% of it's portfolio in CORNERSTONE STRATEGIC INVEST and 9% of portfolio in IMMUNOVANT INC.
The fund managers got completely rid off PARAMOUNT GLOBAL (PARA), COREWEAVE INC and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), URANIUM ENERGY CORP (UEC) and ISHARES TR (IJR). Alpine Global Management, LLC opened new stock positions in RIVIAN AUTOMOTIVE INC (RIVN), STRATEGY INC (MSTR) and COHEN & STEERS INFRASTRUCTUR. The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY BROADBAND CORP (LBRDA), ALIGHT INC (ALIT) and MAGNERA CORP.
The top stock holdings of Alpine Global Management, LLC are , IMVT, RIVN. The fund has invested 11.7% of it's portfolio in CORNERSTONE STRATEGIC INVEST and 9% of portfolio in IMMUNOVANT INC.
The fund managers got completely rid off PARAMOUNT GLOBAL (PARA), COREWEAVE INC and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), URANIUM ENERGY CORP (UEC) and ISHARES TR (IJR). Alpine Global Management, LLC opened new stock positions in RIVIAN AUTOMOTIVE INC (RIVN), STRATEGY INC (MSTR) and COHEN & STEERS INFRASTRUCTUR. The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY BROADBAND CORP (LBRDA), ALIGHT INC (ALIT) and MAGNERA CORP.
Alpine Global Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Alpine Global Management, LLC made a return of -0.81% in the last quarter. In trailing 12 months, it's portfolio return was 6.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| rivian automotive inc | 38,032,700 |
| strategy inc | 11,605,600 |
| cohen & steers infrastructur | 9,339,680 |
| aris water solutions inc | 7,398,000 |
| cyberark software ltd | 6,280,950 |
| ishares tr | 6,089,250 |
| stubhub hldgs inc | 4,383,440 |
| norfolk southn corp | 3,755,120 |
New stocks bought by Alpine Global Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| alibaba group hldg ltd | 1,000 |
| liberty broadband corp | 972 |
| alight inc | 262 |
| magnera corp | 129 |
| bentley sys inc | 123 |
| ionis pharmaceuticals inc | 119 |
| lensar inc | 100 |
| coinbase global inc | 42.86 |
Additions to existing portfolio by Alpine Global Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -92.54 |
| uber technologies inc | -90.00 |
| uranium energy corp | -75.00 |
| ishares tr | -65.22 |
| robinhood mkts inc | -60.75 |
| on semiconductor corp | -54.23 |
| archer aviation inc | -50.94 |
| spdr s&p 500 etf tr | -50.19 |
Alpine Global Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paramount global | -11,102,100 |
| third harmonic bio inc | -1,816,230 |
| artius ii acquisition inc | -2,916,700 |
| thayer ventures acq corp ii | -2,905,540 |
| soulpower acquisition corp | -2,510,000 |
| sizzle acquisition corp. ii | -2,512,500 |
| iteos therapeutics inc | -2,243,250 |
| agriculture and nat sol acq co | -1,898,140 |
Alpine Global Management, LLC got rid off the above stocks
Sector Distribution
Alpine Global Management, LLC has about 50.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.6 |
| Healthcare | 15 |
| Consumer Cyclical | 11.3 |
| Industrials | 9.1 |
| Technology | 5.5 |
| Financial Services | 3.3 |
| Utilities | 2.4 |
| Real Estate | 1.2 |
Market Cap. Distribution
Alpine Global Management, LLC has about 17% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.6 |
| MID-CAP | 19.5 |
| LARGE-CAP | 17 |
| SMALL-CAP | 10.3 |
Stocks belong to which Index?
About 30.4% of the stocks held by Alpine Global Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.5 |
| RUSSELL 2000 | 27.1 |
| S&P 500 | 3.3 |
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 156 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. ACHR proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for Alpine Global Management, LLC last quarter.
Last Reported on: 21 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.23 | 75,000 | 6,089,250 | new | |||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACHR | archer aviation inc | 4.44 | 2,285,120 | 21,891,400 | reduced | -50.94 | ||
| ACHV | achieve life sciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.10 | 12,291 | 498,769 | new | |||
| ADI | analog devices inc | 0.10 | 1,914 | 470,270 | new | |||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGQ | proshares tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIV | apartment invt & mgmt co | 0.13 | 80,000 | 634,400 | new | |||
| AJG | gallagher arthur j and co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKAM | akamai technologies inc | 0.19 | 1,000 | 954,677 | new | |||
| AL | air lease corp | 0.71 | 55,000 | 3,500,750 | new | |||
| ALIT | alight inc | 0.46 | 690,219 | 2,250,110 | added | 262 | ||
| AMCR | amcor plc | 0.30 | 179,597 | 1,469,100 | new | |||
| AMD | advanced micro devices inc | 0.06 | 1,978 | 320,021 | new | |||
| AMED | amedisys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.26 | 5,851 | 1,284,700 | new | |||
| APH | amphenol corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APP | applovin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARES | ares management corporation | 0.08 | 2,359 | 377,181 | new | |||