Arkolith/Funds/Alpine Global Management, LLC

Alpine Global Management, LLC

CIK 1581655
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Alpine Global Management, LLC holds a focused book of 184 stocks worth $657.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened KKR & CO INC and trimmed EXACT SCIENCES CORP. Their largest long position is RIVIAN AUTO INC at 10% of the equity book. They also disclosed $10.2M in put options (a bearish bet) and $220K in call options (bullish), shown separately below and excluded from the equity book.

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Use Arkolith to show Alpine Global Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
89
new positions
Added to
39
existing
Trimmed
36
reduced
Sold out
199
exited

Concentration

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
50%
Top 20 holdings
67%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

9% mapped to company sectors

ETF / fund or unclassified
91%
Financials
3%
Communication Services
2%
Industrials
2%
Energy
1%
Real Estate
0%
Health Care
0%
Consumer Discretionary
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • CORNERSTONE STRATEGIC INVEST
    ▲+498%$41.3M
  • STRATEGY INCMSTR 0 12/01/29
    ▲+66%$15.9M
  • KKR & CO INCKKR
    ▲New$15.0M
  • APOLLO GLOBAL MGMT INC
    ▲New$14.7M
  • BANK NEW YORK MELLON CORP
    ▲New$14.6M
  • BLUE OWL CAPITAL INC
    ▲New$14.5M
Trimmed / exited
  • IONIS PHARMACEUTICALS INC
    ▼−99%$80.1M
  • ON SEMICONDUCTOR CORPON 0.5 03/01/29
    ▼−74%$16.4M
  • EXACT SCIENCES CORP
    ▼−61%$10.7M
  • AMCOR PLC
    ▼−88%$7.1M
  • FUTURECREST ACQUISITION CORP
    ▼−73%$2.8M
  • GIGCAPITAL7 CORP
    ▼−95%$2.1M

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

195 positions
#SecurityValueShares% PortLast moveHistory
1Immunovant Inc
COM
$65.5M2.64M
10.0%
▲+0.4%
Added · +10K sh
2Cornerstone Strategic Invest
COM
$49.6M6.81M
7.5%
▲+498%
Added · +5.7M sh
3Rivian Automotive Inc
COM CL A
$40.0M2.66M
6.1%
▲+1.2%
Added · +33K sh
4Archer Aviation Inc
COM CL A
$29.1M5.63M
4.4%
▲+20%
Added · +955K sh
5Cornerstone Total Return FD
COM
$20.7M2.98M
3.1%
▲+146%
Added · +1.8M sh
6Strategy Inc
NOTE 12/0
$17.5M21.0K
2.7%
▲New
New position
7KKR & Co Inc
COM
$15.0M162.3K
2.3%
▲New
New position
8Apollo Global Mgmt Inc
COM
$14.7M132.0K
2.2%
▲New
New position
9Ares Management Corporation
CL A COM STK
$14.7M134.6K
2.2%
▲+97%
Added · +66K sh
10Bank New York Mellon Corp
COM
$14.6M123.4K
2.2%
▲New
New position
11Rivian Automotive Inc
NOTE 3.625%10/1
$14.5M15.0K
2.2%
▲Added
Added · +15K sh
12Blue Owl Capital Inc
COM CL A
$14.5M1.59M
2.2%
▲New
New position
13BlackRock Inc
COM
$14.3M14.8K
2.2%
▲New
New position
14Rivian Automotive Inc
NOTE 4.625% 3/1
$13.3M12.5K
2.0%
▲Added
Added · +13K sh
15Super Micro Computer Inc
NOTE 3.500% 3/0
$12.7M16.0K
1.9%
▲+19%
Added · +3K sh
16Strategy Inc
NOTE 3/0
$12.0M13.8K
1.8%
▲New
New position
17Banco Bradesco S A
SP ADR PFD NEW
$12.0M3.28M
1.8%
▲+21%
Added · +580K sh
18Strategy Inc
CL A NEW
$10.6M85.0K
1.6%
▲+18%
Added · +13K sh
19Liberty Broadband Corp
COM SER A
$9.8M194.8K
1.5%
▲+95%
Added · +95K sh
20Ypf Sociedad Anonima
SPON ADR CL D
$9.4M204.0K
1.4%
▲New
New position
21Electronic Arts Inc
COM
$8.1M39.5K
1.2%
▲New
New position
22Grupo Financiero Galicia S.a
SPONSORED ADR
$7.9M170.0K
1.2%
▲New
New position
23Microsoft Corp
COM
$7.6M20.6K
1.2%
▲New
New position
24Brookfield Business Corp
CL A SUB VTG SH
$7.4M194.3K
1.1%
▲New
New position
25Exact Sciences Corp
NOTE 0.375% 3/1
$7.0M6.5K
1.1%
—Held
26Hologic Inc
COM
$6.1M80.5K
0.9%
▲+258%
Added · +58K sh
27NXG Nextgen Infrastr Incm FD
COM
$6.1M110.7K
0.9%
▲New
New position
28Allied Gold Corp
COM NEW
$5.9M137.1K
0.9%
▲New
New position
29State STR SPDR S&P 500 ETF T
TR UNIT
$5.9M9.0K
0.9%
▲+337%
Added · +7K sh
30On Semiconductor Corp
NOTE 0.500% 3/0
$5.8M6.0K
0.9%
▲New
New position
31Banco Macro S A
SPON ADR B
$5.8M75.0K
0.9%
▲New
New position
32York Space Systems Inc
COM
$5.5M247.1K
0.8%
▲New
New position
33Janus Henderson Group PLC
ORD SHS
$5.4M105.5K
0.8%
▲New
New position
34Sealed Air Corp New
COM
$5.2M122.5K
0.8%
▼−3.9%
Reduced · −5K sh
35Carnival PLC
ADS
$5.0M195.2K
0.8%
▲New
New position
36Brightspire Capital Inc
COM CL A
$5.0M897.5K
0.8%
▲+827%
Added · +801K sh
37Nvidia Corporation
COM
$5.0M28.5K
0.8%
▲New
New position
38Runway Growth Finance Corp
COM
$4.7M681.3K
0.7%
▲+535%
Added · +574K sh
39Aes Corp
COM
$4.7M331.0K
0.7%
▲New
New position
40Warner Bros Discovery Inc
COM SER A
$4.6M167.5K
0.7%
▼−29%
Reduced · −68K sh
41Banco Santander Brasil S A
ADS REP 1 UNIT
$4.6M775.0K
0.7%
▲New
New position
42Bitgo Holdings Inc
COM SHS CL A
$4.0M489.3K
0.6%
▲New
New position
43Air Lease Corp
CL A
$4.0M61.0K
0.6%
▲Added
Added · +61K sh
44Banco Bbva Argentina S A
SPONSORED ADS
$3.6M223.7K
0.5%
—Held
45Liberty Broadband Corp
COM SER C
$3.3M66.1K
0.5%
▲+35%
Added · +17K sh
46Norfolk Southn Corp
COM
$3.3M11.5K
0.5%
▼−32%
Reduced · −6K sh
47FS KKR Cap Corp
COM
$3.2M316.0K
0.5%
▲+179%
Added · +203K sh
48Ares Coml Real Estate Corp
COM
$3.1M652.9K
0.5%
▲New
New position
49Neuberger High Yield ST FD I
COM
$3.1M481.0K
0.5%
▲New
New position
50Ramaco Res Inc
NOTE 11/0
$3.0M3.9K
0.5%
▲New
New position
Showing 50 of 195 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$10.2M
Call notional (bullish)$220K
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishHERTZ GLOBAL HLDGS INC$4.2M126K
PUT · bearishSUPER MICRO COMPUTER INC$964K35K
PUT · bearishAMERICAN AIRLINES GROUP INC$628K8K
PUT · bearishXEROX HOLDINGS CORP$565K3K
PUT · bearishISHARES TR$457K345
PUT · bearishGENERAL MTRS CO$349K385
PUT · bearishSTUBHUB HLDGS INC$335K3K
PUT · bearishBEAZER HOMES USA INC$323K950
PUT · bearishAVIS BUDGET GROUP INC$292K455
PUT · bearishDAVITA INC$260K455
PUT · bearishFORD MTR CO$238K3K
CALL · bullishZIM INTEGRATED SHIPPING SERV$220K901
PUT · bearishTENET HEALTHCARE CORP$188K190
PUT · bearishIRON MTN INC DEL$185K375
PUT · bearishSTATE STR SPDR S&P 500 ETF T$179K100
PUT · bearishDXC TECHNOLOGY CO$172K2K
PUT · bearishPOST HLDGS INC$161K215
PUT · bearishMGM RESORTS INTERNATIONAL$116K750
PUT · bearishBEYOND MEAT INC$95K8K
PUT · bearishPG&E CORP$84K1K
PUT · bearishGALAXY DIGITAL INC.$71K2K
PUT · bearishSUNRUN INC$60K12K
PUT · bearishHIMS & HERS HEALTH INC$52K2K
PUT · bearishFLUENCE ENERGY INC$49K3K
PUT · bearishGROUPON INC$25K10K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 31 option legs.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026226$667.9M13F-HR
Q4 2025Dec 31, 2025Feb 26, 2026344$463.9M13F-HR/A
Q3 2025Sep 30, 2025Nov 21, 2025239$493.3M13F-HR/A
Q2 2025Jun 30, 2025Aug 14, 2025162$443.6M13F-HR
Q1 2025Mar 31, 2025May 15, 2025130$377.7M13F-HR
Q4 2024Dec 31, 2024Feb 18, 2025213$412.2M13F-HR/A
Q3 2024Sep 30, 2024Nov 14, 2024161$413.1M13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024463$575.0M13F-HR
Q1 2024Mar 31, 2024Aug 6, 2024200$516.3M13F-HR/A
Q4 2023Dec 31, 2023Aug 6, 2024190$366.1M13F-HR/A
Q3 2023Sep 30, 2023Aug 6, 2024158$433.6M13F-HR/A
Q2 2023Jun 30, 2023Aug 6, 2024203$363.3M13F-HR/A
Q1 2023Mar 31, 2023Nov 21, 2023135$257.4M13F-HR/A
Amended / restated
  • Q4 2025 · filed Feb 17, 202613F-HR · superseded
  • Q3 2025 · filed Nov 14, 202513F-HR · superseded
  • Q4 2024 · filed Feb 14, 202513F-HR · superseded
  • Q1 2024 · filed May 15, 202413F-HR · superseded
  • Q4 2023 · filed Feb 12, 202413F-HR · superseded
  • Q3 2023 · filed Nov 21, 202313F-HR/A · superseded
  • Q3 2023 · filed Nov 21, 202313F-HR/A · superseded
  • Q3 2023 · filed Nov 14, 202313F-HR · superseded
  • Q2 2023 · filed Nov 21, 202313F-HR/A · superseded
  • Q2 2023 · filed Aug 14, 202313F-HR · superseded
  • Q1 2023 · filed May 15, 202313F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.