Alpine Global Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Alpine Global Management, Llc disclosed 177 stock positions valued at approximately $609.47M as of quarter-end June 30, 2026. The largest holdings include IMMUNOVANT INC, CORNERSTONE STRATEGIC INVEST, and RIVIAN AUTOMOTIVE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 177
- Portfolio Value
- $609.47M
Holdings by Sector
Alpine Global Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| IMMUNOVANT INC | IMVT | Healthcare | 8.69% | 1,375,000 | -1,261,925 | -47.86% | $52,978,748 |
| CORNERSTONE STRATEGIC INVEST | CLM | Financial Services | 8.48% | 6,833,682 | +19,350 | +0.28% | $51,662,632 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 7.57% | 2,659,651 | -1,217 | -0.05% | $46,144,946 |
| BLOOM ENERGY CORP | BE | Industrials | 6.52% | 131,336 | +131,336 | +100.00% | $39,755,409 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 6.05% | 135,658 | +135,658 | +100.00% | $36,892,195 |
| ARCHER AVIATION INC | ACHR | Industrials | 4.54% | 5,844,879 | +213,219 | +3.79% | $27,646,278 |
| CORNERSTONE TOTAL RETURN FD | CRF | Financial Services | 3.52% | 2,989,499 | +9,387 | +0.31% | $21,464,600 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.35% | 19,182 | +10,172 | +112.90% | $14,324,543 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 2.08% | 475,000 | +307,500 | +183.58% | $12,663,500 |
| APOLLO COML REAL ESTATE FIN | ARI | Real Estate | 1.58% | 901,968 | +734,195 | +437.61% | $9,633,019 |
| STRATEGY INC | MSTR | Technology | 1.23% | 86,266 | +1,254 | +1.48% | $7,499,103 |
| COHEN & STEERS QUALITY INCOM | RQI | Financial Services | 1.13% | 561,401 | +561,401 | +100.00% | $6,910,847 |
| LIBERTY BROADBAND CORP | LBRDA | Communication Services | 1.08% | 197,551 | +2,788 | +1.43% | $6,574,497 |
| CISCO SYS INC | CSCO | Technology | 1.06% | 54,976 | +54,976 | +100.00% | $6,457,481 |
| NEXTPOWER INC | NXT | Technology | 0.92% | 47,069 | +47,069 | +100.00% | $5,607,801 |
| QXO INC | QXO | Technology | 0.71% | 249,722 | +249,722 | +100.00% | $4,315,196 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 0.71% | 32,500 | +32,500 | +100.00% | $4,313,725 |
| ISHARES TR | IGV | Other | 0.65% | 43,974 | +43,974 | +100.00% | $3,984,044 |
| BROOKFIELD RENEWABLE ENERGY | BEP | Utilities | 0.57% | 100,000 | +100,000 | +100.00% | $3,473,000 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.57% | 27,982 | +27,982 | +100.00% | $3,444,864 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.54% | 37,942 | +37,942 | +100.00% | $3,274,774 |
| MADRIGAL PHARMACEUTICALS INC | MDGL | Healthcare | 0.53% | 6,033 | +6,033 | +100.00% | $3,239,419 |
| BRIGHTSPIRE CAPITAL INC | BRSP | Real Estate | 0.53% | 591,653 | -305,846 | -34.08% | $3,224,509 |
| IES HOLDINGS INC | IESC | Industrials | 0.53% | 4,378 | +4,378 | +100.00% | $3,216,341 |
| TOPBUILD COR | BLD | Industrials | 0.52% | 9,000 | +9,000 | +100.00% | $3,190,770 |
| ROKU INC | ROKU | Communication Services | 0.51% | 22,500 | +22,500 | +100.00% | $3,108,150 |
| EOS ENERGY ENTERPRISES INC | EOSE | Industrials | 0.48% | 500,000 | +500,000 | +100.00% | $2,940,000 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.46% | 40,000 | +40,000 | +100.00% | $2,826,000 |
| RUNWAY GROWTH FINANCE CORP | RWAY | Financial Services | 0.46% | 500,192 | -181,059 | -26.58% | $2,806,077 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.46% | 8,880 | -2,620 | -22.78% | $2,793,559 |
Showing 30 of 177 holdings in the latest reporting period.