Alpine Global Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Alpine Global Management, LLC reported 455 stock positions worth $519.9 million. Its top holding was Immunovant (IMVT) at 9.7% of the portfolio, followed by Cornerstone Strategic Invest (CLM, 8.7%) and Strategy (MSTR, 5.1%). Compared with Q1 2024, it opened 356 new positions, sold out of 91, added to 46 and reduced 31. The biggest buy was a new position in Strategy (MSTR) and the biggest sale an exit from Agiliti (AGTI).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001581655
- Portfolio Value
- $519.9M (Q2 2024)
- SEC Filing
- 0001906602-24-000004 ↗ filed Aug 14, 2024
Holdings Value
Holdings 455 stocks · $519.9M
| IMVT Immunovant Inc. | 9.69% | 1,907,704 | $50.4M | Add +1.3% |
| CLM Cornerstone Strategic Invest | 8.75% | 5,908,095 | $45.5M | Add +9.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 5.09% | 19,228 | $26.5M | New |
| HOOD Robinhood Markets Inc. Class A | 4.93% | 1,129,168 | $25.6M | Reduce -47.0% |
| CRF Cornerstone Total Return | 3.88% | 2,569,953 | $20.2M | Add +0.0% |
| ACHR Archer Aviation Inc. Class A | 2.08% | 3,068,374 | $10.8M | Add +145.2% |
| MSFT Microsoft Corp. | 1.88% | 21,873 | $9.8M | New |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | 1.33% | 4,000 | $6.9M | New |
| GOOGL Alphabet Inc. Class A | 1.32% | 37,541 | $6.8M | New |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | 1.24% | 5,455 | $6.4M | No change |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | 1.17% | 4,930 | $6.1M | Reduce -33.5% |
| JNPR Juniper Networks Inc. | 1.05% | 150,000 | $5.5M | Add +100.0% |
| AMAT Applied Materials Inc. | 1.05% | 23,171 | $5.5M | New |
| PGY Pagaya Technologies Ltd. Class A | 1.01% | 410,838 | $5.2M | New |
| X United States Steel Corp. | 0.91% | 125,000 | $4.7M | No change |
| BCAT BlackRock Capital Alloc TR | 0.88% | 280,000 | $4.6M | Add +85.4% |
| META Meta Platforms Inc. Class A | 0.87% | 8,971 | $4.5M | New |
| GUESS INC (GES 3.75 04/15/28) | 0.85% | 4,000 | $4.4M | New |
| CION Cion Investment Corp. | 0.79% | 340,817 | $4.1M | Reduce -46.2% |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | 0.77% | 3,000 | $4.0M | New |
| RWAY Runway Growth Finance Corp. | 0.75% | 332,933 | $3.9M | Add +37.6% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.75% | 195,000 | $3.9M | Add +133.5% |
| RIG Transocean Ltd. | 0.74% | 715,646 | $3.8M | New |
| CTLT Catalent Inc. | 0.73% | 67,868 | $3.8M | Add +69.7% |
| AMKR Amkor Technology Inc. | 0.71% | 91,955 | $3.7M | New |
| ECAT BlackRock ESG Cap All TRM TR | 0.67% | 198,100 | $3.5M | Add +890.5% |
| IWM iShares Russell 2000 ETF | 0.66% | 16,982 | $3.4M | Add +1278.4% |
| CPRI Capri Holdings Ltd. | 0.65% | 102,317 | $3.4M | Add +215.4% |
| PDX PIMCO Dynamic Income Strat | 0.62% | 145,603 | $3.2M | Reduce -2.9% |
| ABT Abbott Laboratories | 0.61% | 30,494 | $3.2M | Add +68.2% |
| REDFIN CORP (RDFN 0.5 04/01/27) | 0.61% | 5,645 | $3.2M | Add +79.2% |
| JFR Nuveen Floating Rate Income | 0.58% | 350,000 | $3.0M | Reduce -9.1% |
| ACI Albertsons Cos Inc. Class A | 0.57% | 150,000 | $3.0M | Add +100.0% |
| SRCL Stericycle Inc. | 0.56% | 50,000 | $2.9M | New |
| AAON Aaon Inc. | 0.54% | 32,169 | $2.8M | New |
| EDR Endeavor Group Hold Class A | 0.52% | 100,000 | $2.7M | New |
| BUR Burford Capital Ltd. | 0.49% | 196,612 | $2.6M | New |
| BRSP Brightspire Capital Inc. | 0.49% | 450,000 | $2.6M | Add +615.0% |
| XMUIX BlackRock Municipal Income | 0.48% | 202,744 | $2.5M | Add +211.9% |
| IVCBF Invest Acquisition Corp. | 0.48% | 220,000 | $2.5M | Add +46.7% |
| CWAN Clearwater Analytics HDS-A | 0.47% | 132,593 | $2.5M | New |
| ITCI Intra-Cellular Therapies Inc. | 0.47% | 35,300 | $2.4M | New |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.44% | 43,898 | $2.3M | New |
| GUARDANT HEALTH INC (GH 0 11/15/27) | 0.44% | 3,000 | $2.3M | Reduce -33.3% |
| WELL Welltower Inc. | 0.44% | 22,000 | $2.3M | Reduce -6.4% |
| NVG Nuveen Amt-FR Muni CRDT | 0.43% | 180,000 | $2.2M | No change |
| CTV Innovid Corp. | 0.43% | 1,207,627 | $2.2M | New |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.40% | 135,000 | $2.1M | New |
| MGRC McGrath Rentcorp | 0.40% | 19,450 | $2.1M | New |
| XLB SS Materials Select Sector | 0.39% | 23,198 | $2.0M | New |
| CERE Cerevel Therapeutics Holding | 0.39% | 50,000 | $2.0M | New |
| VSTO Vista Outdoor Inc. | 0.36% | 50,000 | $1.9M | No change |
| HFRO Highland Opport & Income | 0.36% | 300,000 | $1.9M | Add +98.6% |
| VERX Vertex Inc. Class A | 0.36% | 51,391 | $1.9M | New |
| NZF Nuveen Municipal Credit Inc. | 0.36% | 150,000 | $1.9M | No change |
| FLUT Flutter Entertainment PLC-Di | 0.36% | 10,151 | $1.9M | Add +76.8% |
| RA Brookfield Real Assets Incom | 0.35% | 142,244 | $1.8M | Reduce -16.3% |
| BRW Saba Capital Income & Opport | 0.35% | 257,357 | $1.8M | Add +2.9% |
| CVNA Carvana Co. | 0.35% | 14,048 | $1.8M | New |
| LQDA Liquidia Corp. | 0.35% | 150,000 | $1.8M | New |
| PCF High Income Securities Fund | 0.34% | 250,000 | $1.7M | New |
| EQC Equity Commonwealth | 0.34% | 90,000 | $1.7M | Add +63.6% |
| EVBG Everbridge Inc. | 0.34% | 49,858 | $1.7M | New |
| NPCT Nuveen Core Plus Impact | 0.33% | 159,000 | $1.7M | No change |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG | 0.33% | 135,000 | $1.7M | No change |
| GBTG Global Business Travel Group | 0.33% | 257,513 | $1.7M | New |
| BTX BlackRock Tech & Priv Eqty | 0.33% | 235,000 | $1.7M | New |
| GGT Gabelli Multimedia Trust Inc. | 0.33% | 316,233 | $1.7M | New |
| AXONICS INC | 0.32% | 25,000 | $1.7M | No change |
| NMCO Nuveen Municipal Credit Opp | 0.32% | 150,000 | $1.7M | No change |
| TLT iShares 20+ Year Treasury BD | 0.32% | 17,900 | $1.6M | New |
| XLK SS Technology Select Sector | 0.31% | 7,061 | $1.6M | New |
| CSCO Cisco Systems Inc. | 0.31% | 33,505 | $1.6M | New |
| CORZ Core Scientific Inc. | 0.30% | 170,210 | $1.6M | New |
| BRBR Bellring Brands Inc. | 0.30% | 27,400 | $1.6M | New |
| MTCH Match Group Inc. | 0.30% | 50,999 | $1.5M | Add +1.4% |
| XLE SS Energy Select Sector | 0.29% | 16,772 | $1.5M | New |
| NMAI Nuveen Multi-Asset Income | 0.29% | 121,000 | $1.5M | Reduce -17.1% |
| MTDR Matador Resources Co. | 0.28% | 24,246 | $1.4M | New |
| SDRL Seadrill Limited | 0.27% | 27,683 | $1.4M | New |
| HIMS Hims & Hers Health Inc. | 0.27% | 69,325 | $1.4M | New |
| BXMT Blackstone Mortgage Tru Class A | 0.27% | 80,000 | $1.4M | New |
| FMN Federated Herm Prem Muni Inc. | 0.27% | 121,473 | $1.4M | Add +2.3% |
| ZTR Virtus Total Return Fund Inc. | 0.26% | 250,000 | $1.4M | Reduce -58.3% |
| FLR Fluor Corp. | 0.26% | 30,776 | $1.3M | New |
| SOLV Solventum Corp. | 0.25% | 25,000 | $1.3M | Reduce -1.6% |
| SABA Saba Capital Income & Opp II | 0.24% | 163,205 | $1.3M | Add +293.3% |
| IQI Invesco Quality Muni Inc. TR | 0.24% | 125,000 | $1.2M | Add +58.2% |
| HUT Hut 8 Corp. | 0.23% | 78,686 | $1.2M | New |
| ADI Analog Devices Inc. | 0.22% | 5,100 | $1.2M | New |
| SBI Western Asset Intermediate | 0.21% | 140,999 | $1.1M | Add +78.3% |
| MMU Western Asset Managed Munici | 0.21% | 105,586 | $1.1M | No change |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.21% | 54,712 | $1.1M | New |
| TGLS Tecnoglass Holdings Inc. | 0.21% | 21,272 | $1.1M | New |
| HTZ Hertz Global Hldgs Inc. | 0.20% | 287,229 | $1.0M | New |
| FSK FS KKR Capital Corp. | 0.20% | 51,377 | $1.0M | Reduce -74.2% |
| PYPL PayPal Holdings Inc. | 0.19% | 16,797 | $975K | New |
| DBD Diebold Nixdorf Inc. | 0.18% | 24,799 | $954K | New |
| AESI Atlas Energy Solutions Inc. | 0.18% | 47,507 | $947K | New |
| MURA Mural Oncology PLC | 0.18% | 300,975 | $945K | Add +201.4% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 56,221 | $2.6M | Add +12.4% |
| ZLSWF Zalatoris II Acquisition Cor | *W EXP 99/99/999 | 99,580 | $4K | No change |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 17,800 | $3K | No change |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 12,500 | $3K | No change |
| LFLYW Merida Merger Corp. I -CW26 | *W EXP 02/04/202 | 49,750 | $771 | No change |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 20,000 | $594 | No change |
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 25,024 | $508 | No change |
Total filed on the 13F, all lines: $522.5M.
Portfolio Sells Q1 2024 → Q2 2024
| AGTI Agiliti Inc. | Sold out | 0.00% | −6.18 |
| HOOD Robinhood Markets Inc. Class A | Reduce -47.0% | 4.93% | −5.08 |
| CPE Callon Petroleum Co. | Sold out | 0.00% | −4.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −2.73 |
| CRH CRH PLC | Sold out | 0.00% | −1.81 |
| CEM Clearbridge MLP & Midstream | Sold out | 0.00% | −0.96 |
| EMO Clearbridge Energy Midstream | Sold out | 0.00% | −0.85 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.84 |
| CION Cion Investment Corp. | Reduce -46.2% | 0.79% | −0.83 |
| IMNM Immunome Inc. | Reduce -64.0% | 0.12% | −0.70 |
| FSK FS KKR Capital Corp. | Reduce -74.2% | 0.20% | −0.69 |
| BEPC Brookfield Renewable Cor-A | Sold out | 0.00% | −0.57 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.54 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.54 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.53 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.53 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.52 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.52 |
| ZTR Virtus Total Return Fund Inc. | Reduce -58.3% | 0.26% | −0.52 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.51 |
| NGMS Neogames SA | Sold out | 0.00% | −0.51 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.50 |
| BGB Blackstone Strategic Credit | Sold out | 0.00% | −0.50 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.50 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.48 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.46 |
| MOO Vaneck Agribusiness ETF | Sold out | 0.00% | −0.43 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.41 |
| SCRM Screaming Eagle Acq Class A | Sold out | 0.00% | −0.37 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.34 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.32 |
| SP SP Plus Corp. | Sold out | 0.00% | −0.30 |
| EAGLE BULK SHIPPING INC | Sold out | 0.00% | −0.29 |
| GUARDANT HEALTH INC (GH 0 11/15/27) | Reduce -33.3% | 0.44% | −0.28 |
| XRSFX Rivernorth Capital & Income | Sold out | 0.00% | −0.27 |
| CNNE Cannae Holdings Inc. | Sold out | 0.00% | −0.26 |
| NBXG Neuberger Next Generation Co. | Reduce -56.7% | 0.16% | −0.25 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.24 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.24 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.24 |
| PML PIMCO Municipal Income FD II | Sold out | 0.00% | −0.22 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Sold out | 0.00% | −0.22 |
| ERIE Erie Indemnity Company Class A | Sold out | 0.00% | −0.21 |
| JFR Nuveen Floating Rate Income | Reduce -9.1% | 0.58% | −0.20 |
| XLC SS Comm Select Sector SPDR | Reduce -45.8% | 0.17% | −0.19 |
| OTTR Otter Tail Corp. | Sold out | 0.00% | −0.18 |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | Reduce -29.4% | 0.16% | −0.17 |
| HA Hawaiian Holdings Inc. | Reduce -66.8% | 0.06% | −0.17 |
| XLV SS Health Care Select Sector | Reduce -70.2% | 0.05% | −0.17 |
| RA Brookfield Real Assets Incom | Reduce -16.3% | 0.35% | −0.16 |
Portfolio Buys Q1 2024 → Q2 2024
| MSTR Strategy Inc. | New | 5.09% | +5.09 |
| MSFT Microsoft Corp. | New | 1.88% | +1.88 |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | New | 1.33% | +1.33 |
| GOOGL Alphabet Inc. Class A | New | 1.32% | +1.32 |
| AMAT Applied Materials Inc. | New | 1.05% | +1.05 |
| PGY Pagaya Technologies Ltd. Class A | New | 1.01% | +1.01 |
| META Meta Platforms Inc. Class A | New | 0.87% | +0.87 |
| GUESS INC (GES 3.75 04/15/28) | New | 0.85% | +0.85 |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | New | 0.77% | +0.77 |
| RIG Transocean Ltd. | New | 0.74% | +0.74 |
| ACHR Archer Aviation Inc. Class A | Add +145.2% | 2.08% | +0.73 |
| AMKR Amkor Technology Inc. | New | 0.71% | +0.71 |
| IWM iShares Russell 2000 ETF | Add +1278.4% | 0.66% | +0.60 |
| ECAT BlackRock ESG Cap All TRM TR | Add +890.5% | 0.67% | +0.59 |
| SRCL Stericycle Inc. | New | 0.56% | +0.56 |
| AAON Aaon Inc. | New | 0.54% | +0.54 |
| EDR Endeavor Group Hold Class A | New | 0.52% | +0.52 |
| BUR Burford Capital Ltd. | New | 0.49% | +0.49 |
| CWAN Clearwater Analytics HDS-A | New | 0.47% | +0.47 |
| ITCI Intra-Cellular Therapies Inc. | New | 0.47% | +0.47 |
| WNS WNS Holdings Ltd. | New | 0.44% | +0.44 |
| CTV Innovid Corp. | New | 0.43% | +0.43 |
| JNPR Juniper Networks Inc. | Add +100.0% | 1.05% | +0.40 |
| BMEZ BlackRock HLTH Sci TRM TR II | New | 0.40% | +0.40 |
| MGRC McGrath Rentcorp | New | 0.40% | +0.40 |
| XLB SS Materials Select Sector | New | 0.39% | +0.39 |
| CERE Cerevel Therapeutics Holding | New | 0.39% | +0.39 |
| BRSP Brightspire Capital Inc. | Add +615.0% | 0.49% | +0.39 |
| BSTZ BlackRock Sci & Tech TRM TR | Add +133.5% | 0.75% | +0.37 |
| VERX Vertex Inc. Class A | New | 0.36% | +0.36 |
| CVNA Carvana Co. | New | 0.35% | +0.35 |
| LQDA Liquidia Corp. | New | 0.35% | +0.35 |
| PCF High Income Securities Fund | New | 0.34% | +0.34 |
| EVBG Everbridge Inc. | New | 0.34% | +0.34 |
| GBTG Global Business Travel Group | New | 0.33% | +0.33 |
| BTX BlackRock Tech & Priv Eqty | New | 0.33% | +0.33 |
| GGT Gabelli Multimedia Trust Inc. | New | 0.33% | +0.33 |
| TLT iShares 20+ Year Treasury BD | New | 0.32% | +0.32 |
| CPRI Capri Holdings Ltd. | Add +215.4% | 0.65% | +0.31 |
| XLK SS Technology Select Sector | New | 0.31% | +0.31 |
| CSCO Cisco Systems Inc. | New | 0.31% | +0.31 |
| CORZ Core Scientific Inc. | New | 0.30% | +0.30 |
| BRBR Bellring Brands Inc. | New | 0.30% | +0.30 |
| XMUIX BlackRock Municipal Income | Add +211.9% | 0.48% | +0.30 |
| BCAT BlackRock Capital Alloc TR | Add +85.4% | 0.88% | +0.30 |
| XLE SS Energy Select Sector | New | 0.29% | +0.29 |
| MTDR Matador Resources Co. | New | 0.28% | +0.28 |
| SDRL Seadrill Limited | New | 0.27% | +0.27 |
| HIMS Hims & Hers Health Inc. | New | 0.27% | +0.27 |
| BXMT Blackstone Mortgage Tru Class A | New | 0.27% | +0.27 |
Notes & Other Activity Q1 2024 → Q2 2024
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Add +12.4% | 56,221 | $2.6M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Sold out | 25,000 | $1.6Mbefore exit |
| ARTLW Artelo Biosciences Inc.-CW24 | *W EXP 06/20/202 | Sold out | 14,099 | $226before 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 |