Alpine Global Management, LLC
CIK: 0001581655Latest portfolio: $587.7M · Q4 2025
Holdings
352
Total Value
$587.7M
New Positions
212
Closed Positions
113
Top Holdings
View All 352 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IMVTIMMUNOVANT INC | 2,627,692 | $66.8M | 11.36% | -127,039 | |
| 2 | RIVNRIVIAN AUTOMOTIVE INC | 2,628,299 | $51.8M | 8.81% | +38K | |
| 3 | ACHRARCHER AVIATION INC | 4,677,145 | $35.2M | 5.98% | +2.4M | |
| 4 | CVNACARVANA CO | 44,604 | $18.8M | 3.20% | +43K | |
| 5 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 13,500,000 | $12.1M | 2.06% | +13.5M | |
| 6 | ARESARES MANAGEMENT CORPORATION | 68,469 | $11.1M | 1.88% | +66K | |
| 7 | MIGASTRATEGY INC | 72,180 | $11.0M | 1.87% | +71K | |
| 8 | CRFCORNERSTONE TOTAL RETURN FD | 1,211,454 | $9.7M | 1.65% | -2,162,763 | |
| 9 | CLMCORNERSTONE STRATEGIC INVEST | 1,139,814 | $9.5M | 1.62% | -5,853,966 | |
| 10 | GGALGRUPO FINANCIERO GALICIA S.A | 170,000 | $9.2M | 1.56% | NEW | |
| 11 | BBDBANCO BRADESCO S A | 2,700,000 | $9.0M | 1.53% | NEW | |
| 12 | BRSPBRIGHTSPIRE CAPITAL INC | 1,584,342 | $8.9M | 1.51% | +133K | |
| 13 | FSKFS KKR CAP CORP | 546,980 | $8.1M | 1.38% | +124K | |
| 14 | RWAYRUNWAY GROWTH FINANCE CORP | 866,176 | $7.7M | 1.32% | +458K | |
| 15 | OXLCOXFORD LANE CAP CORP | 518,187 | $7.6M | 1.29% | +296K | |
| 16 | YPFYPF SOCIEDAD ANONIMA | 204,000 | $7.4M | 1.26% | NEW | |
| 17 | WBDWARNER BROS DISCOVERY INC | 235,000 | $6.8M | 1.15% | NEW | |
| 18 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 6,500,000 | $6.8M | 1.15% | NEW | |
| 19 | BMABANCO MACRO SA | 75,000 | $6.8M | 1.15% | NEW | |
| 20 | BBUBROOKFIELD BUSINESS PARTNERS | 189,305 | $6.7M | 1.14% | +114K | |
| 21 | SPOT 0 03/15/26SPOTIFY USA INC | 5,500,000 | $6.2M | 1.06% | +5.5M | |
| 22 | CIONCION INVT CORP | 612,635 | $5.9M | 1.01% | -3,979 | |
| 23 | CGBDCARLYLE SECURED LENDING INC | 457,342 | $5.7M | 0.97% | +207K | |
| 24 | CCAPCRESCENT CAP BDC INC | 401,756 | $5.6M | 0.96% | +182K | |
| 25 | GOSS 5 06/01/27GOSSAMER BIO INC | 8,000,000 | $5.5M | 0.94% | +8.0M |
Quarterly Changes
New Positions
Closed Positions
- PRCH 9 05/15/30CLOSED$13.3B
- MSTR 8 PERPCLOSED$11.6B
- RIVN 4.625 03/15/29CLOSED$10.6B
- BABA 0.5 06/01/31CLOSED$10.1B
- UTFCLOSED$9.3B
- RIVN 3.625 10/15/30CLOSED$9.1B
- ARISUSDCLOSED$7.4B
- CYBRCLOSED$6.3B
- HYGCLOSED$6.1B
- REAL 4 02/15/31CLOSED$5.6B
Increased Positions
| Name | Shares | Change |
|---|---|---|
| SMCI 3.5 03/01/29 | 13.5M | +13.5M |
| GOSS 5 06/01/27 | 8.0M | +8.0M |
| SPOT 0 03/15/26 | 5.5M | +5.5M |
| COIN 0.5 06/01/26 | 5.0M | +5.0M |
| ACHR | 4.7M | +2.4M |
| PAR 1.5 10/15/27 | 1.0M | +999K |
| HTZ | 757K | +582K |
| RWAY | 866K | +458K |
| OXLC | 518K | +296K |
| CGBD | 457K | +207K |
Sector Breakdown
Financial Services0.0% ($1.1066970391698991e+241T)
Technology0.0% ($9.52835243131294e+219T)
Consumer Cyclical0.0% ($5.180318823528245e+101T)
Healthcare0.0% ($6.6770288516761e+85T)
Unknown0.0% ($1.2121109726763625e+82T)
Industrials0.0% ($3.517266865155491e+73T)
Communication Services0.0% ($6.772482840362372e+52T)
Real Estate0.0% ($8.872362818621082e+39T)
Energy0.0% ($7.376684530395374e+37T)
Consumer Defensive0.0% ($3.814180225919018e+31T)
Basic Materials0.0% ($18921179197184.2T)
Utilities0.0% ($614445318.3T)
Filing History
Fund Information
Alpine Global Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $587.7M across 352 holdings. The largest position is IMMUNOVANT INC (IMVT), representing 11.4% of the portfolio. Compared to the previous quarter, the fund opened 229 new positions and closed 160 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.