Alpine Global Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$667.9M
Q ending 2026-03-31
Prior quarter
$463.9M
Q ending 2025-12-31
Change
+44.0% QoQ · +76.8% YoY
Positions
226
reported holdings
Largest positions
Top 100 of 226 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Immunovant Inc | IMVT | Shares | $65.5M | 2.6M |
| Cornerstone Strategic Invest | CLM | Shares | $49.6M | 6.8M |
| Rivian Automotive Inc | RIVN | Shares | $40.0M | 2.7M |
| Archer Aviation Inc | ACHR | Shares | $29.1M | 5.6M |
| Cornerstone Total Return Fd | CRF | Shares | $20.7M | 3.0M |
| Strategy Inc | MSTR 0 12/01/29 | Principal | $17.5M | 21K |
| Kkr & Co Inc | KKR | Shares | $15.0M | 162K |
| Apollo Global Mgmt Inc | APO | Shares | $14.7M | 132K |
| Ares Management Corporation | ARES | Shares | $14.7M | 135K |
| Bank New York Mellon Corp | BNY | Shares | $14.6M | 123K |
| Rivian Automotive Inc | RIVN 3.625 10/15/30 | Principal | $14.5M | 15K |
| Blue Owl Capital Inc | OWL | Shares | $14.5M | 1.6M |
| Blackrock Inc | BLK | Shares | $14.3M | 15K |
| Rivian Automotive Inc | RIVN 4.625 03/15/29 | Principal | $13.3M | 13K |
| Super Micro Computer Inc | SMCI 3.5 03/01/29 | Principal | $12.7M | 16K |
| Strategy Inc | MSTR 0 03/01/30 | Principal | $12.0M | 14K |
| Banco Bradesco S A | BBD | Shares | $12.0M | 3.3M |
| Strategy Inc | MSTR | Shares | $10.6M | 85K |
| Liberty Broadband Corp | LBRDA | Shares | $9.8M | 195K |
| Ypf Sociedad Anonima | YPF | Shares | $9.4M | 204K |
| Electronic Arts Inc | EA | Shares | $8.1M | 40K |
| Grupo Financiero Galicia S.A | GGAL | Shares | $7.9M | 170K |
| Microsoft Corp | MSFT | Shares | $7.6M | 21K |
| Brookfield Business Corp | BBUC | Shares | $7.4M | 194K |
| Exact Sciences Corp | EXAS 0.375 03/15/27 | Principal | $7.0M | 7K |
| Hologic Inc | HOLX | Shares | $6.1M | 81K |
| Nxg Nextgen Infrastr Incm Fd | NXG | Shares | $6.1M | 111K |
| Allied Gold Corp | AAUC | Shares | $5.9M | 137K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.9M | 9K |
| On Semiconductor Corp | ON 0.5 03/01/29 | Principal | $5.8M | 6K |
| Banco Macro S A | BMA | Shares | $5.8M | 75K |
| York Space Systems Inc | YSS | Shares | $5.5M | 247K |
| Janus Henderson Group Plc | Shares | $5.4M | 105K | |
| Sealed Air Corp New | SDA | Shares | $5.2M | 123K |
| Carnival Plc | CUKN | Shares | $5.0M | 195K |
| Brightspire Capital Inc | BRSP | Shares | $5.0M | 897K |
| Nvidia Corporation | NVDA | Shares | $5.0M | 29K |
| Runway Growth Finance Corp | RWAY | Shares | $4.7M | 681K |
| Aes Corp | AES | Shares | $4.7M | 331K |
| Warner Bros Discovery Inc | WBD | Shares | $4.6M | 168K |
| Banco Santander Brasil S A | BSBR | Shares | $4.6M | 775K |
| Hertz Global Hldgs Inc | Put | $4.2M | 126K | |
| Bitgo Holdings Inc | BTGO | Shares | $4.0M | 489K |
| Air Lease Corp | AVLA | Shares | $4.0M | 61K |
| Banco Bbva Argentina S A | BBAR | Shares | $3.6M | 224K |
| Liberty Broadband Corp | LBRDK | Shares | $3.3M | 66K |
| Norfolk Southn Corp | NSC | Shares | $3.3M | 12K |
| Fs Kkr Cap Corp | FSK | Shares | $3.2M | 316K |
| Ares Coml Real Estate Corp | ACRE | Shares | $3.1M | 653K |
| Neuberger High Yield St Fd I | NHS | Shares | $3.1M | 481K |
| Ramaco Res Inc | METC 0 11/01/31 | Principal | $3.0M | 4K |
| Take-Two Interactive Softwar | TTWO | Shares | $2.8M | 14K |
| Amrize Ltd | Shares | $2.8M | 50K | |
| Trump Media & Technology Gro | DJT | Shares | $2.7M | 295K |
| Oxford Lane Cap Corp | OXLC | Shares | $2.5M | 258K |
| Msc Income Fund Inc | MSIF | Shares | $2.5M | 206K |
| Clearwater Analytics Hldgs I | Shares | $2.4M | 101K | |
| Automatic Data Processing In | ADP | Shares | $2.4M | 12K |
| Masimo Corp | MASI* | Shares | $2.2M | 13K |
| Blue Owl Technology Fin Corp | OTF | Shares | $2.2M | 179K |
| Northfield Bancorp Inc Del | NFBK | Shares | $2.0M | 150K |
| Confluent Inc | CFLT 0 01/15/27 | Principal | $2.0M | 2K |
| Gabelli Equity Tr Inc | GAB | Shares | $1.9M | 336K |
| Golub Cap Bdc Inc | GBDC | Shares | $1.9M | 147K |
| Apollo Coml Real Estate Fin | ARI | Shares | $1.8M | 168K |
| Coeur Mng Inc | CDE | Shares | $1.7M | 89K |
| Versant Media Group Inc | VSNT | Shares | $1.6M | 44K |
| Crescent Cap Bdc Inc | CCAP | Shares | $1.6M | 129K |
| Cantor Equity Partners V Inc | Shares | $1.5M | 150K | |
| Archimedes Tech Spac Ptnrs I | Shares | $1.5M | 150K | |
| Enviri Corp | HA7 | Shares | $1.5M | 75K |
| Lkq Corp | LKQ | Shares | $1.5M | 50K |
| Skywater Technology Inc | SKYT | Shares | $1.4M | 50K |
| Cion Invt Corp | CION | Shares | $1.3M | 194K |
| National Storage Affiliates | NSA | Shares | $1.3M | 34K |
| Carlyle Secured Lending Inc | CGBD | Shares | $1.3M | 116K |
| Bain Cap Specialty Fin Inc | BCSF | Shares | $1.3M | 101K |
| Gemini Space Sta Inc | GEMI | Shares | $1.2M | 281K |
| Nuveen Ny Amt Free | NRK | Shares | $1.2M | 118K |
| Vaneck Etf Trust | SMH | Shares | $1.2M | 3K |
| Ultra Clean Hldgs Inc | UCTT | Shares | $1.1M | 18K |
| Comcast Corp New | CMCSA | Shares | $1.1M | 38K |
| Clough Global Divid & Income | GLV | Shares | $1.0M | 173K |
| Cantor Equity Partners Iv In | Shares | $1.0M | 100K | |
| Spring Vy Acquisition Corp I | Shares | $1.0M | 100K | |
| Futurecrest Acquisition Corp | Shares | $1.0M | 100K | |
| Amcor Plc | Shares | $994K | 25K | |
| Starz Entertainment Corp. | STRZ | Shares | $990K | 86K |
| Super Micro Computer Inc | Put | $964K | 35K | |
| Magnera Corp | MAGN | Shares | $951K | 100K |
| Veeva Sys Inc | VEEV | Shares | $946K | 5K |
| Liberty Live Holdings Inc | LLYVK | Shares | $941K | 10K |
| Sandisk Corp | SNDK | Shares | $931K | 1K |
| Par Technology Corp | PAR 1.5 10/15/27 | Principal | $923K | 1K |
| Ionis Pharmaceuticals Inc | IONS 1.75 06/15/28 | Principal | $907K | 600 |
| Millrose Pptys Inc | MRP | Shares | $899K | 32K |
| Oracle Corp | ORCL | Shares | $883K | 6K |
| Groupon Inc | GRPN 4.875 06/30/30 UNRS | Principal | $882K | 1K |
| Meta Platforms Inc | META | Shares | $857K | 1K |
| Empery Digital Inc | EMPD | Shares | $846K | 200K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.