Alpine Global Management, Llc Portfolio Stock Holdings
Alpine Global Management, Llc disclosed 195 stock positions valued at approximately $657.6 million in its latest SEC 13F filing. The largest holdings include IMMUNOVANT INC, CORNERSTONE STRATEGIC INVEST, and RIVIAN AUTOMOTIVE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 195
- Portfolio Value
- $657.6M
Holdings by Sector
Alpine Global Management, Llc Portfolio Holdings in Q1 2026
126 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| IMMUNOVANT INC | IMVT | Healthcare | 9.96% | 2,636,925 | +9,233 | +0.35% | $65,501,217 |
| CORNERSTONE STRATEGIC INVEST | CLM | Financial Services | 7.54% | 6,814,332 | +5,674,518 | +497.85% | $49,608,340 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 6.09% | 2,660,868 | +32,569 | +1.24% | $40,046,063 |
| ARCHER AVIATION INC | ACHR | Industrials | 4.43% | 5,631,660 | +954,515 | +20.41% | $29,115,682 |
| CORNERSTONE TOTAL RETURN FD | CRF | Financial Services | 3.15% | 2,980,112 | +1,768,658 | +145.99% | $20,711,779 |
| KKR & CO INC | KKR | Financial Services | 2.28% | 162,294 | +162,294 | +100.00% | $15,012,195 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 2.24% | 131,955 | +131,955 | +100.00% | $14,702,426 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 2.23% | 134,649 | +66,180 | +96.66% | $14,690,206 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 2.23% | 123,421 | +123,421 | +100.00% | $14,641,433 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 2.20% | 1,585,745 | +1,585,745 | +100.00% | $14,477,852 |
| BLACKROCK INC | BLK | Other | 2.17% | 14,834 | +14,834 | +100.00% | $14,266,006 |
| BANCO BRADESCO S A | BBD | Financial Services | 1.82% | 3,280,000 | +580,000 | +21.48% | $11,972,000 |
| STRATEGY INC | MSTR | Technology | 1.61% | 85,012 | +12,832 | +17.78% | $10,609,498 |
| LIBERTY BROADBAND CORP | LBRDA | Communication Services | 1.49% | 194,763 | +94,763 | +94.76% | $9,780,998 |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 1.43% | 204,000 | - | - | $9,428,880 |
| ELECTRONIC ARTS INC | EA | Communication Services | 1.22% | 39,500 | +39,500 | +100.00% | $8,052,865 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 1.21% | 170,000 | - | - | $7,940,700 |
| MICROSOFT CORP | MSFT | Technology | 1.16% | 20,559 | +20,559 | +100.00% | $7,610,325 |
| HOLOGIC INC | HOLX | Healthcare | 0.93% | 80,500 | +58,000 | +257.78% | $6,084,995 |
| NXG NEXTGEN INFRASTR INCM FD | NXG | Financial Services | 0.92% | 110,666 | +110,666 | +100.00% | $6,078,883 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.89% | 9,010 | +6,947 | +336.74% | $5,859,563 |
| BANCO MACRO S A | BMA | Financial Services | 0.88% | 75,000 | - | - | $5,802,750 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 0.82% | 105,487 | +105,487 | +100.00% | $5,418,867 |
| SEALED AIR CORP NEW | SEE | Consumer Cyclical | 0.78% | 122,500 | -5,000 | -3.92% | $5,151,125 |
| CARNIVAL PLC | CUK | Consumer Cyclical | 0.76% | 195,150 | +195,150 | +100.00% | $5,029,016 |
| BRIGHTSPIRE CAPITAL INC | BRSP | Real Estate | 0.76% | 897,499 | -686,843 | -43.35% | $5,025,994 |
| NVIDIA CORPORATION | NVDA | Technology | 0.76% | 28,515 | +28,515 | +100.00% | $4,973,016 |
| RUNWAY GROWTH FINANCE CORP | RWAY | Financial Services | 0.71% | 681,251 | -184,925 | -21.35% | $4,680,194 |
| AES CORP | AES | Utilities | 0.71% | 331,049 | +331,049 | +100.00% | $4,664,480 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.70% | 167,500 | -67,500 | -28.72% | $4,599,550 |
| BANCO SANTANDER BRASIL S A | BSBR | Financial Services | 0.70% | 775,000 | - | - | $4,595,750 |
| AIR LEASE CORP | AL | Industrials | 0.60% | 61,000 | +61,000 | +100.00% | $3,961,340 |
| BANCO BBVA ARGENTINA S A | BBAR | Financial Services | 0.55% | 223,697 | - | - | $3,592,574 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 0.51% | 66,142 | +17,322 | +35.48% | $3,326,943 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.50% | 11,500 | -5,500 | -32.35% | $3,300,500 |
| FS KKR CAP CORP | FSK | Financial Services | 0.49% | 316,014 | -230,966 | -42.23% | $3,217,023 |
| ARES COML REAL ESTATE CORP | ACRE | Real Estate | 0.48% | 652,859 | -106,251 | -14.00% | $3,133,723 |
| NEUBERGER HIGH YIELD ST FD I | NHS | Financial Services | 0.47% | 481,027 | +481,027 | +100.00% | $3,117,055 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.43% | 14,334 | +14,334 | +100.00% | $2,830,965 |
| AMRIZE LTD | AMRZ | Other | 0.43% | 50,010 | +15,010 | +42.89% | $2,801,560 |
| TRUMP MEDIA & TECHNOLOGY GRO | DJT | Communication Services | 0.42% | 294,858 | -10,000 | -3.28% | $2,736,282 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 0.36% | 101,331 | +101,331 | +100.00% | $2,396,478 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.36% | 11,712 | +11,712 | +100.00% | $2,379,644 |
| MASIMO CORP | MASI | Healthcare | 0.34% | 12,500 | +12,500 | +100.00% | $2,223,375 |
| NORTHFIELD BANCORP INC DEL | NFBK | Financial Services | 0.31% | 150,000 | +150,000 | +100.00% | $2,031,000 |
| GABELLI EQUITY TR INC | GAB | Financial Services | 0.29% | 336,337 | +336,337 | +100.00% | $1,883,487 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.28% | 146,853 | -8,735 | -5.61% | $1,859,159 |
| APOLLO COML REAL ESTATE FIN | ARI | Real Estate | 0.27% | 167,773 | +138,273 | +468.72% | $1,771,683 |
| COEUR MNG INC | CDE | Basic Materials | 0.25% | 88,943 | +77,854 | +702.08% | $1,669,460 |
| CRESCENT CAP BDC INC | CCAP | Financial Services | 0.24% | 129,312 | -272,444 | -67.81% | $1,571,141 |
| ENVIRI CORP | NVRI | Industrials | 0.22% | 75,000 | +75,000 | +100.00% | $1,471,500 |
| LKQ CORP | LKQ | Consumer Cyclical | 0.22% | 50,000 | +50,000 | +100.00% | $1,468,500 |
| SKYWATER TECHNOLOGY INC | SKYT | Technology | 0.21% | 50,000 | +50,000 | +100.00% | $1,370,500 |
| CION INVT CORP | CION | Financial Services | 0.20% | 194,060 | -418,575 | -68.32% | $1,327,370 |
| NATIONAL STORAGE AFFILIATES | NSA | Real Estate | 0.19% | 33,964 | +33,964 | +100.00% | $1,281,801 |
| CARLYLE SECURED LENDING INC | CGBD | Financial Services | 0.19% | 115,663 | -341,679 | -74.71% | $1,265,353 |
| BAIN CAP SPECIALTY FIN INC | BCSF | Financial Services | 0.19% | 101,384 | -206,257 | -67.04% | $1,257,162 |
| NUVEEN NY AMT FREE | NRK | Financial Services | 0.18% | 118,173 | -173,108 | -59.43% | $1,206,546 |
| VANECK ETF TRUST | SMH | Other | 0.18% | 3,097 | +3,097 | +100.00% | $1,187,390 |
| ULTRA CLEAN HLDGS INC | UCTT | Technology | 0.17% | 18,124 | +18,124 | +100.00% | $1,126,950 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.17% | 38,026 | +38,026 | +100.00% | $1,091,726 |
| CLOUGH GLOBAL DIVID & INCOME | GLV | Financial Services | 0.16% | 172,823 | -28,203 | -14.03% | $1,023,112 |
| MAGNERA CORP | 55939A107 | Other | 0.14% | 100,000 | +50,000 | +100.00% | $951,000 |
| VEEVA SYS INC | VEEV | Healthcare | 0.14% | 5,388 | +5,388 | +100.00% | $946,456 |
| SANDISK CORP | SNDK | Other | 0.14% | 1,466 | +1,466 | +100.00% | $931,408 |
| MILLROSE PPTYS INC | MRP | Other | 0.14% | 32,090 | -30,252 | -48.53% | $898,520 |
| ORACLE CORP | ORCL | Technology | 0.13% | 6,000 | +6,000 | +100.00% | $882,660 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 1,498 | +972 | +184.79% | $857,051 |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | Financial Services | 0.13% | 73,766 | -242,320 | -76.66% | $829,130 |
| APARTMENT INVT & MGMT CO | AIV | Real Estate | 0.12% | 200,000 | +150,000 | +300.00% | $814,000 |
| BLACKSTONE INC | BX | Financial Services | 0.11% | 6,071 | +6,071 | +100.00% | $698,104 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.10% | 80,579 | +80,579 | +100.00% | $680,893 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 0.10% | 126,227 | +112,977 | +852.66% | $643,758 |
| SERITAGE GROWTH PPTYS | SRG | Real Estate | 0.10% | 225,000 | +25,000 | +12.50% | $632,250 |
| KRANESHARES TRUST | KWEB | Other | 0.09% | 21,687 | +21,687 | +100.00% | $616,561 |
| BLACKROCK UTILS INFRASTRUCTU | BUI | Financial Services | 0.09% | 22,672 | +22,672 | +100.00% | $598,087 |
| CHENIERE ENERGY INC | LNG | Energy | 0.09% | 2,088 | -1,431 | -40.66% | $592,491 |
| POST HLDGS INC | POST | Consumer Defensive | 0.09% | 5,900 | +5,900 | +100.00% | $583,274 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.09% | 25,000 | -1,817 | -6.78% | $577,000 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.08% | 3,012 | +3,012 | +100.00% | $513,666 |
| ANGEL OAK MORTGAGE REIT INC | AOMR | Real Estate | 0.08% | 62,438 | -63,168 | -50.29% | $513,240 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.08% | 3,106 | +3,106 | +100.00% | $502,333 |
| MEXICO FD INC | MXF | Financial Services | 0.08% | 23,819 | -37,612 | -61.23% | $498,532 |
| TOTAL RETURN SECURITIES FUND | SWZ | Financial Services | 0.07% | 81,274 | -331,895 | -80.33% | $481,955 |
| BLACKROCK ESG CAP ALLC TERM | ECAT | Other | 0.07% | 35,022 | -64,978 | -64.98% | $475,599 |
| INVESCO QUALITY MUN INCOME T | IQI | Financial Services | 0.07% | 47,726 | -67,781 | -58.68% | $459,124 |
| LENSAR INC | LNSR | Healthcare | 0.07% | 75,000 | - | - | $447,000 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.07% | 10,053 | +10,053 | +100.00% | $446,856 |
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 0.06% | 33,939 | -113,892 | -77.04% | $418,468 |
| ALLEGRO MICROSYSTEMS INC | ALGM | Technology | 0.06% | 12,630 | +12,630 | +100.00% | $398,224 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.06% | 1,649 | +1,649 | +100.00% | $376,764 |
| AXCELIS TECHNOLOGIES INC | ACLS | Technology | 0.06% | 4,044 | +4,044 | +100.00% | $376,416 |
| XEROX HOLDINGS CORP | XRX | Technology | 0.06% | 281,841 | -490,277 | -63.50% | $363,575 |
| FLUENCE ENERGY INC | FLNC | Utilities | 0.05% | 25,301 | +2,798 | +12.43% | $348,142 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.05% | 3,420 | -9,850 | -74.23% | $338,751 |
| UR-ENERGY INC | URG | Energy | 0.05% | 225,000 | +225,000 | +100.00% | $335,250 |
| ALPHABET INC | GOOGL | Communication Services | 0.05% | 1,161 | +1,161 | +100.00% | $333,857 |
| NUVEEN PA INVT QUALITY MUN F | NQP | Financial Services | 0.05% | 25,826 | -48,088 | -65.06% | $308,104 |
| TPG INC | TPG | Financial Services | 0.05% | 7,505 | +7,505 | +100.00% | $304,028 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.05% | 917 | -1,145 | -55.53% | $303,408 |