Alpine Global Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 6, 2024), Alpine Global Management, LLC reported 190 stock positions worth $428.2 million. Its top holding was Immunovant (IMVT) at 14.2% of the portfolio, followed by Robinhood Markets Class A (HOOD, 10.0%) and Cornerstone Strategic Invest (CLM, 9.5%). Compared with Q4 2023, it opened 107 new positions, sold out of 98, added to 49 and reduced 20. The biggest buy was a new position in Agiliti (AGTI) and the biggest sale an exit from RPT Realty.
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001581655
- Portfolio Value
- $428.2M (Q1 2024)
- SEC Filing
- 0001581655-24-000009 ↗ filed Aug 6, 2024
Holdings Value
Holdings 190 stocks · $428.2M
| IMVT Immunovant Inc. | 14.21% | 1,882,704 | $60.8M | Add +34.6% |
| HOOD Robinhood Markets Inc. Class A | 10.01% | 2,129,168 | $42.9M | Reduce -0.1% |
| CLM Cornerstone Strategic Invest | 9.48% | 5,399,519 | $40.6M | Add +0.3% |
| AGTI Agiliti Inc. | 6.18% | 2,613,113 | $26.4M | New |
| CRF Cornerstone Total Return | 4.51% | 2,569,324 | $19.3M | Add +0.3% |
| CPE Callon Petroleum Co. | 4.12% | 493,580 | $17.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.73% | 22,355 | $11.7M | New |
| CRH CRH PLC | 1.81% | 90,000 | $7.8M | Add +80.0% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | 1.68% | 6,500 | $7.2M | Reduce -11.1% |
| CION Cion Investment Corp. | 1.63% | 633,297 | $7.0M | Add +143.6% |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | 1.51% | 5,455 | $6.5M | New |
| ACHR Archer Aviation Inc. Class A | 1.35% | 1,251,409 | $5.8M | New |
| X United States Steel Corp. | 1.19% | 125,000 | $5.1M | Add +66.7% |
| CEM Clearbridge MLP & Midstream | 0.96% | 90,000 | $4.1M | Add +33.5% |
| FSK FS KKR Capital Corp. | 0.89% | 198,800 | $3.8M | Reduce -10.1% |
| EMO Clearbridge Energy Midstream | 0.85% | 90,000 | $3.7M | Add +42.2% |
| TSLA Tesla Inc. | 0.84% | 20,497 | $3.6M | New |
| IMNM Immunome Inc. | 0.82% | 142,297 | $3.5M | Reduce -26.0% |
| JFR Nuveen Floating Rate Income | 0.78% | 385,000 | $3.4M | No change |
| ZTR Virtus Total Return Fund Inc. | 0.78% | 600,000 | $3.3M | Add +51.8% |
| PDX PIMCO Dynamic Income Strat | 0.74% | 150,000 | $3.2M | Add +45.7% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | 0.72% | 4,500 | $3.1M | New |
| RWAY Runway Growth Finance Corp. | 0.68% | 241,949 | $2.9M | Reduce -3.2% |
| JNPR Juniper Networks Inc. | 0.65% | 75,000 | $2.8M | New |
| BCAT BlackRock Capital Alloc TR | 0.59% | 151,000 | $2.5M | Add +11.8% |
| BEPC Brookfield Renewable Cor-A | 0.57% | 100,000 | $2.5M | New |
| UNP Union Pacific Corp. | 0.54% | 9,411 | $2.3M | New |
| GPC Genuine Parts Co. | 0.54% | 14,835 | $2.3M | New |
| PKG Packaging Corp. of America | 0.53% | 11,959 | $2.3M | New |
| AMP Ameriprise Financial Inc. | 0.53% | 5,162 | $2.3M | New |
| CTLT Catalent Inc. | 0.53% | 40,000 | $2.3M | New |
| MSI Motorola Solutions Inc. | 0.52% | 6,306 | $2.2M | New |
| ITW Illinois Tool Works | 0.52% | 8,290 | $2.2M | New |
| RA Brookfield Real Assets Incom | 0.51% | 170,000 | $2.2M | Add +13.3% |
| WELL Welltower Inc. | 0.51% | 23,500 | $2.2M | Reduce -59.3% |
| KMB Kimberly-Clark Corp. | 0.51% | 16,943 | $2.2M | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.51% | 180,000 | $2.2M | Reduce -5.3% |
| NGMS Neogames SA | 0.51% | 75,000 | $2.2M | Add +50.0% |
| CB Chubb Ltd. | 0.50% | 8,319 | $2.2M | New |
| BGB Blackstone Strategic Credit | 0.50% | 180,556 | $2.1M | No change |
| RJF Raymond James Financial Inc. | 0.50% | 16,619 | $2.1M | New |
| SCHD Schwab US DVD Equity ETF | 0.48% | 25,655 | $2.1M | New |
| ABT Abbott Laboratories | 0.48% | 18,131 | $2.1M | New |
| FSCO FS Credit Opportunities Corp. | 0.46% | 332,500 | $2.0M | Add +44.6% |
| MOO Vaneck Agribusiness ETF | 0.43% | 24,586 | $1.8M | New |
| NZF Nuveen Municipal Credit Inc. | 0.43% | 150,000 | $1.8M | Add +25.1% |
| MTCH Match Group Inc. | 0.43% | 50,320 | $1.8M | New |
| BRW Saba Capital Income & Opport | 0.43% | 250,000 | $1.8M | Add +35.1% |
| NMAI Nuveen Multi-Asset Income | 0.42% | 146,000 | $1.8M | Add +16.8% |
| SOLV Solventum Corp. | 0.41% | 25,398 | $1.8M | New |
| NBXG Neuberger Next Generation Co. | 0.41% | 150,000 | $1.8M | Add +14.1% |
| IBB iShares Biotechnology ETF | 0.41% | 12,816 | $1.8M | New |
| REDFIN CORP (RDFN 0.5 04/01/27) | 0.40% | 3,150 | $1.7M | Add +215.0% |
| AXONICS INC | 0.40% | 25,000 | $1.7M | New |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG | 0.40% | 135,000 | $1.7M | Add +68.8% |
| IVCBF Invest Acquisition Corp. | 0.40% | 150,000 | $1.7M | New |
| NPCT Nuveen Core Plus Impact | 0.38% | 159,000 | $1.6M | Add +44.5% |
| VSTO Vista Outdoor Inc. | 0.38% | 50,000 | $1.6M | New |
| BSTZ BlackRock Sci & Tech TRM TR | 0.38% | 83,500 | $1.6M | Add +2.5% |
| ACI Albertsons Cos Inc. Class A | 0.38% | 75,000 | $1.6M | Add +50.0% |
| SCRM Screaming Eagle Acq Class A | 0.37% | 150,000 | $1.6M | New |
| NMCO Nuveen Municipal Credit Opp | 0.37% | 150,000 | $1.6M | Add +6.0% |
| XLC SS Comm Select Sector SPDR | 0.36% | 18,803 | $1.5M | New |
| IJR iShares Core S&P Small-Cap E | 0.34% | 13,353 | $1.5M | Add +190.3% |
| CPRI Capri Holdings Ltd. | 0.34% | 32,442 | $1.5M | New |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | 0.32% | 3,400 | $1.4M | New |
| SRG Seritage Growth Prop- A | 0.32% | 141,292 | $1.4M | Add +11.6% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 7,462 | $1.4M | New |
| FMN Federated Herm Prem Muni Inc. | 0.31% | 118,797 | $1.3M | Add +1.1% |
| SP SP Plus Corp. | 0.30% | 25,000 | $1.3M | New |
| EAGLE BULK SHIPPING INC | 0.29% | 20,000 | $1.2M | New |
| INHIBRX INC | 0.29% | 35,000 | $1.2M | New |
| XRSFX Rivernorth Capital & Income | 0.27% | 73,778 | $1.2M | New |
| FLUT Flutter Entertainment PLC-Di | 0.26% | 5,741 | $1.1M | New |
| CNNE Cannae Holdings Inc. | 0.26% | 50,000 | $1.1M | New |
| MMU Western Asset Managed Munici | 0.26% | 105,586 | $1.1M | New |
| HFRO Highland Opport & Income | 0.25% | 151,036 | $1.1M | New |
| EQC Equity Commonwealth | 0.24% | 55,000 | $1.0M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 15,720 | $1.0M | Add +144.6% |
| SNX TD Synnex Corp. | 0.24% | 9,000 | $1.0M | New |
| MLM Martin Marietta Materials | 0.24% | 1,655 | $1.0M | New |
| UEC Uranium Energy Corp. | 0.24% | 150,000 | $1.0M | Add +15.4% |
| HA Hawaiian Holdings Inc. | 0.22% | 72,108 | $961K | New |
| XLV SS Health Care Select Sector | 0.22% | 6,360 | $940K | New |
| PML PIMCO Municipal Income FD II | 0.22% | 110,000 | $935K | Add +27.5% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.22% | 95,444 | $931K | Reduce -26.6% |
| AMED Amedisys Inc. | 0.22% | 10,000 | $922K | New |
| LLFLQ LL Flooring Holdings Inc. | 0.21% | 501,746 | $918K | Add +234.5% |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | 0.21% | 1,000 | $913K | No change |
| ERIE Erie Indemnity Company Class A | 0.21% | 2,214 | $889K | New |
| OTTR Otter Tail Corp. | 0.18% | 9,150 | $791K | New |
| XMUIX BlackRock Municipal Income | 0.18% | 65,000 | $784K | New |
| IQI Invesco Quality Muni Inc. TR | 0.18% | 78,994 | $765K | Add +18.6% |
| SAR Saratoga Investment Corp. | 0.17% | 31,299 | $726K | New |
| XERS Xeris Biopharma Holdings Inc. | 0.15% | 300,000 | $663K | Add +11.1% |
| SBI Western Asset Intermediate | 0.15% | 79,100 | $626K | New |
| NXG NXG Nextgen Infrastr Inc. | 0.15% | 16,000 | $622K | Add +63.6% |
| DAL Delta Air Lines Inc. | 0.14% | 12,800 | $613K | New |
| IONQ Ionq Inc. | 0.13% | 56,004 | $559K | Add +300.0% |
| ROL Rollins Inc. | 0.12% | 11,097 | $513K | New |
Other holdings (9): bonds, preferreds, convertibles and warrants · $3.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 50,000 | $2.2M | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 25,000 | $1.6M | Reduce -50.0% |
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 25,024 | $5K | No change |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 12,500 | $4K | No change |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 17,800 | $4K | No change |
| ZLSWF Zalatoris II Acquisition Cor | *W EXP 99/99/999 | 99,580 | $3K | No change |
| LFLYW Merida Merger Corp. I -CW26 | *W EXP 02/04/202 | 49,750 | $1K | No change |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 20,000 | $1K | No change |
| ARTLW Artelo Biosciences Inc.-CW24 | *W EXP 06/20/202 | 14,099 | $226 | No change |
Total filed on the 13F, all lines: $432.0M.
Portfolio Sells Q4 2023 → Q1 2024
| RPT REALTY | Sold out | 0.00% | −2.88 |
| LSXMA Liberty Media Corp. Class A New | Sold out | 0.00% | −2.63 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −1.83 |
| DISH Dish Network Corp. Class A | Sold out | 0.00% | −1.44 |
| WELL Welltower Inc. | Reduce -59.3% | 0.51% | −1.15 |
| ETSY Etsy Inc. | Sold out | 0.00% | −1.06 |
| POST Post Holdings Inc. | Sold out | 0.00% | −1.04 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.93 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.92 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.89 |
| BKCC BlackRock Capital Investment | Sold out | 0.00% | −0.76 |
| HES Hess Corp. | Sold out | 0.00% | −0.70 |
| HOLI Hollysys Automation Technolo | Sold out | 0.00% | −0.63 |
| GRPN Groupon Inc. | Sold out | 0.00% | −0.60 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.58 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.57 |
| FSK FS KKR Capital Corp. | Reduce -10.1% | 0.89% | −0.53 |
| IGV iShares Expanded Tech-Softwa | Reduce -87.0% | 0.06% | −0.53 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.51 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.51 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.47 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.45 |
| LIN Linde PLC | Sold out | 0.00% | −0.41 |
| TXNM TXNM Energy Inc. | Sold out | 0.00% | −0.39 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.39 |
| TRIS Tristar Acquisition I Corp. Class A | Sold out | 0.00% | −0.35 |
| NFSCF Enphys Acquisition Corp. | Sold out | 0.00% | −0.34 |
| ATMU Atmus Filtration Technologie | Sold out | 0.00% | −0.34 |
| RWAY Runway Growth Finance Corp. | Reduce -3.2% | 0.68% | −0.33 |
| BBDC Barings BDC Inc. | Sold out | 0.00% | −0.32 |
| TGH Textainer Group Holdings Ltd. | Sold out | 0.00% | −0.32 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.31 |
| GPP Green Plains Partners LP | Sold out | 0.00% | −0.30 |
| ITGR Integer Holdings Corp. | Sold out | 0.00% | −0.28 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.28 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.26 |
| XSW SS SPDR S&P Soft & Serv ETF | Sold out | 0.00% | −0.24 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.24 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.23 |
| VMO Invesco Municipal Opport | Sold out | 0.00% | −0.22 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.22 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -5.3% | 0.51% | −0.21 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.19 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Reduce -26.6% | 0.22% | −0.18 |
| BRLS Borealis Foods Inc. | Sold out | 0.00% | −0.17 |
| VKI Invesco Adv Muni Inc. TR II | Sold out | 0.00% | −0.16 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.12 |
| JRI Nuveen Real Asset Inc. & GRW | Sold out | 0.00% | −0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.10 |
| DE Deere & Co. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q4 2023 → Q1 2024
| AGTI Agiliti Inc. | New | 6.18% | +6.18 |
| CPE Callon Petroleum Co. | New | 4.12% | +4.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 2.73% | +2.73 |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | New | 1.51% | +1.51 |
| ACHR Archer Aviation Inc. Class A | New | 1.35% | +1.35 |
| TSLA Tesla Inc. | New | 0.84% | +0.84 |
| GUARDANT HEALTH INC (GH 0 11/15/27) | New | 0.72% | +0.72 |
| CRH CRH PLC | Add +80.0% | 1.81% | +0.70 |
| CION Cion Investment Corp. | Add +143.6% | 1.63% | +0.68 |
| JNPR Juniper Networks Inc. | New | 0.65% | +0.65 |
| BEPC Brookfield Renewable Cor-A | New | 0.57% | +0.57 |
| UNP Union Pacific Corp. | New | 0.54% | +0.54 |
| GPC Genuine Parts Co. | New | 0.54% | +0.54 |
| PKG Packaging Corp. of America | New | 0.53% | +0.53 |
| AMP Ameriprise Financial Inc. | New | 0.53% | +0.53 |
| CTLT Catalent Inc. | New | 0.53% | +0.53 |
| MSI Motorola Solutions Inc. | New | 0.52% | +0.52 |
| ITW Illinois Tool Works | New | 0.52% | +0.52 |
| KMB Kimberly-Clark Corp. | New | 0.51% | +0.51 |
| CB Chubb Ltd. | New | 0.50% | +0.50 |
| RJF Raymond James Financial Inc. | New | 0.50% | +0.50 |
| SCHD Schwab US DVD Equity ETF | New | 0.48% | +0.48 |
| ABT Abbott Laboratories | New | 0.48% | +0.48 |
| MOO Vaneck Agribusiness ETF | New | 0.43% | +0.43 |
| MTCH Match Group Inc. | New | 0.43% | +0.43 |
| SOLV Solventum Corp. | New | 0.41% | +0.41 |
| IBB iShares Biotechnology ETF | New | 0.41% | +0.41 |
| AXONICS INC | New | 0.40% | +0.40 |
| IVCBF Invest Acquisition Corp. | New | 0.40% | +0.40 |
| VSTO Vista Outdoor Inc. | New | 0.38% | +0.38 |
| SCRM Screaming Eagle Acq Class A | New | 0.37% | +0.37 |
| XLC SS Comm Select Sector SPDR | New | 0.36% | +0.36 |
| CPRI Capri Holdings Ltd. | New | 0.34% | +0.34 |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | New | 0.32% | +0.32 |
| VIG Vanguard Dividend Apprec ETF | New | 0.32% | +0.32 |
| SP SP Plus Corp. | New | 0.30% | +0.30 |
| EAGLE BULK SHIPPING INC | New | 0.29% | +0.29 |
| INHIBRX INC | New | 0.29% | +0.29 |
| XRSFX Rivernorth Capital & Income | New | 0.27% | +0.27 |
| FLUT Flutter Entertainment PLC-Di | New | 0.26% | +0.26 |
| CNNE Cannae Holdings Inc. | New | 0.26% | +0.26 |
| MMU Western Asset Managed Munici | New | 0.26% | +0.26 |
| HFRO Highland Opport & Income | New | 0.25% | +0.25 |
| EQC Equity Commonwealth | New | 0.24% | +0.24 |
| SNX TD Synnex Corp. | New | 0.24% | +0.24 |
| MLM Martin Marietta Materials | New | 0.24% | +0.24 |
| HA Hawaiian Holdings Inc. | New | 0.22% | +0.22 |
| XLV SS Health Care Select Sector | New | 0.22% | +0.22 |
| AMED Amedisys Inc. | New | 0.22% | +0.22 |
| ERIE Erie Indemnity Company Class A | New | 0.21% | +0.21 |
Notes & Other Activity Q4 2023 → Q1 2024
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | New | 50,000 | $2.2M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -50.0% | 25,000 | $1.6M |
| ENCPW Energem Corp. Class A -CW23 | *W EXP 11/15/202 | Sold out | 10,300 | $109before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 204 | $608.2M | IMVT, XOVR, CLM, RIVN, SPCX |
| Q1 2026 | 157 | $564.9M | IMVT, CLM, RIVN, ACHR, CRF |
| Q4 2025Amended | 275 | $419.5M | IMVT, RIVN, ACHR, CVNA, ARES |
| Q3 2025Amended | 130 | $378.3M | CLM, IMVT, RIVN, CRF, ACHR |
| Q2 2025 | 145 | $383.4M | CLM, ACHR, IMVT, DJT, CRF |
| Q1 2025 | 123 | $335.4M | CLM, IMVT, ACHR, CRF, LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) |
| Q4 2024Amended | 166 | $295.1M | CLM, IMVT, ACHR, CRF, HOOD |
| Q3 2024 | 152 | $391.9M | IMVT, CLM, HOOD, CRF, ACHR |
| Q2 2024 | 455 | $519.9M | IMVT, CLM, MSTR, HOOD, CRF |
| Q1 2024Amended | 190 | $428.2M | IMVT, HOOD, CLM, AGTI, CRF |