Alpine Global Management, LLC holds a focused book of 195 stocks worth $657.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Strategy Inc and trimmed Sealed Air Corp. Their largest long position is Immunovant 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. Cloning the disclosed picks since 2014 would be +252% (+10.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Alpine Global Management, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 73.3 points over this window.
Growth of $10,000 cloning Alpine Global Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
64% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Alpine Global Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 77 / 80 | $149.4B |
| UBS Group AG | 74 / 80 | $45.1B |
| JPMORGAN CHASE & CO | 73 / 80 | $159.3B |
| WELLS FARGO & COMPANY/MN | 73 / 80 | $34.9B |
| ROYAL BANK OF CANADA | 72 / 80 | $37.3B |
| BlackRock, Inc. | 71 / 80 | $626.9B |
| BANK OF AMERICA CORP /DE/ | 68 / 80 | $98.4B |
| OSAIC HOLDINGS, INC. | 68 / 80 | $3.7B |
Ranked by how many of Alpine Global Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Immunovant Inc COM | $65.5M | 2.64M | 10.0% | ▲+0.4% Added · +10K sh | |
| 2 | Cornerstone Strategic Invest COM | $49.6M | 6.81M | 7.5% | ▲+498% Added · +5.7M sh | |
| 3 | Rivian Automotive Inc COM CL A | $40.0M | 2.66M | 6.1% | ▲+1.2% Added · +33K sh | |
| 4 | Archer Aviation Inc COM CL A | $29.1M | 5.63M | 4.4% | ▲+20% Added · +955K sh | |
| 5 | Cornerstone Total Return FD COM | $20.7M | 2.98M | 3.1% | ▲+146% Added · +1.8M sh | |
| 6 | Strategy Inc NOTE 12/0 | $17.5M | 21.0K | 2.7% | ▲New New position | |
| 7 | KKR & Co Inc COM | $15.0M | 162.3K | 2.3% | ▲New New position | |
| 8 | Apollo Global Mgmt Inc COM | $14.7M | 132.0K | 2.2% | ▲New New position | |
| 9 | Ares Management Corporation CL A COM STK | $14.7M | 134.6K | 2.2% | ▲+97% Added · +66K sh | |
| 10 | Bank New York Mellon Corp COM | $14.6M | 123.4K | 2.2% | ▲New New position | |
| 11 | Rivian Automotive Inc NOTE 3.625%10/1 | $14.5M | 15.0K | 2.2% | ▲New New position | |
| 12 | Blue Owl Capital Inc COM CL A | $14.5M | 1.59M | 2.2% | ▲New New position | |
| 13 | BlackRock Inc COM | $14.3M | 14.8K | 2.2% | ▲New New position | |
| 14 | Rivian Automotive Inc NOTE 4.625% 3/1 | $13.3M | 12.5K | 2.0% | ▲New New position | |
| 15 | Super Micro Computer Inc NOTE 3.500% 3/0 | $12.7M | 16.0K | 1.9% | ▲+19% Added · +3K sh | |
| 16 | Strategy Inc NOTE 3/0 | $12.0M | 13.8K | 1.8% | ▲New New position | |
| 17 | Banco Bradesco S A SP ADR PFD NEW | $12.0M | 3.28M | 1.8% | ▲+21% Added · +580K sh | |
| 18 | Strategy Inc CL A NEW | $10.6M | 85.0K | 1.6% | ▲+18% Added · +13K sh | |
| 19 | Liberty Broadband Corp COM SER A | $9.8M | 194.8K | 1.5% | ▲+95% Added · +95K sh | |
| 20 | Ypf Sociedad Anonima SPON ADR CL D | $9.4M | 204.0K | 1.4% | ▲New New position | |
| 21 | Electronic Arts Inc COM | $8.1M | 39.5K | 1.2% | ▲New New position | |
| 22 | Grupo Financiero Galicia S.a SPONSORED ADR | $7.9M | 170.0K | 1.2% | ▲New New position | |
| 23 | Microsoft Corp COM | $7.6M | 20.6K | 1.2% | ▲New New position | |
| 24 | Brookfield Business Corp CL A SUB VTG SH | $7.4M | 194.3K | 1.1% | ▲New New position | |
| 25 | Exact Sciences Corp NOTE 0.375% 3/1 | $7.0M | 6.5K | 1.1% | —Held | |
| 26 | Hologic Inc COM | $6.1M | 80.5K | 0.9% | ▲+258% Added · +58K sh | |
| 27 | NXG Nextgen Infrastr Incm FD COM | $6.1M | 110.7K | 0.9% | ▲New New position | |
| 28 | Allied Gold Corp COM NEW | $5.9M | 137.1K | 0.9% | ▲New New position | |
| 29 | State STR SPDR S&P 500 ETF T TR UNIT | $5.9M | 9.0K | 0.9% | ▲+337% Added · +7K sh | |
| 30 | On Semiconductor Corp NOTE 0.500% 3/0 | $5.8M | 6.0K | 0.9% | ▲New New position | |
| 31 | Banco Macro S A SPON ADR B | $5.8M | 75.0K | 0.9% | ▲New New position | |
| 32 | York Space Systems Inc COM | $5.5M | 247.1K | 0.8% | ▲New New position | |
| 33 | Janus Henderson Group PLC ORD SHS | $5.4M | 105.5K | 0.8% | ▲New New position | |
| 34 | Sealed Air Corp New COM | $5.2M | 122.5K | 0.8% | ▼−3.9% Reduced · −5K sh | |
| 35 | Carnival PLC ADS | $5.0M | 195.2K | 0.8% | ▲New New position | |
| 36 | Brightspire Capital Inc COM CL A | $5.0M | 897.5K | 0.8% | ▲+827% Added · +801K sh | |
| 37 | Nvidia Corporation COM | $5.0M | 28.5K | 0.8% | ▲New New position | |
| 38 | Runway Growth Finance Corp COM | $4.7M | 681.3K | 0.7% | ▲+535% Added · +574K sh | |
| 39 | Aes Corp COM | $4.7M | 331.0K | 0.7% | ▲New New position | |
| 40 | Warner Bros Discovery Inc COM SER A | $4.6M | 167.5K | 0.7% | ▼−29% Reduced · −68K sh | |
| 41 | Banco Santander Brasil S A ADS REP 1 UNIT | $4.6M | 775.0K | 0.7% | ▲New New position | |
| 42 | Bitgo Holdings Inc COM SHS CL A | $4.0M | 489.3K | 0.6% | ▲New New position | |
| 43 | Air Lease Corp CL A | $4.0M | 61.0K | 0.6% | ▲New New position | |
| 44 | Banco Bbva Argentina S A SPONSORED ADS | $3.6M | 223.7K | 0.5% | —Held | |
| 45 | Liberty Broadband Corp COM SER C | $3.3M | 66.1K | 0.5% | ▲+35% Added · +17K sh | |
| 46 | Norfolk Southn Corp COM | $3.3M | 11.5K | 0.5% | ▼−32% Reduced · −6K sh | |
| 47 | FS KKR Cap Corp COM | $3.2M | 316.0K | 0.5% | ▲+179% Added · +203K sh | |
| 48 | Ares Coml Real Estate Corp COM | $3.1M | 652.9K | 0.5% | ▲New New position | |
| 49 | Neuberger High Yield ST FD I COM | $3.1M | 481.0K | 0.5% | ▲New New position | |
| 50 | Ramaco Res Inc NOTE 11/0 | $3.0M | 3.9K | 0.5% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | HERTZ GLOBAL HLDGS INC | $4.2M | 126K |
| PUT · bearish | SUPER MICRO COMPUTER INC | $964K | 35K |
| PUT · bearish | AMERICAN AIRLINES GROUP INC | $628K | 8K |
| PUT · bearish | XEROX HOLDINGS CORP | $565K | 3K |
| PUT · bearish | ISHARES TR | $457K | 345 |
| PUT · bearish | GENERAL MTRS CO | $349K | 385 |
| PUT · bearish | STUBHUB HLDGS INC | $335K | 3K |
| PUT · bearish | BEAZER HOMES USA INC | $323K | 950 |
| PUT · bearish | AVIS BUDGET GROUP INC | $292K | 455 |
| PUT · bearish | DAVITA INC | $260K | 455 |
| PUT · bearish | FORD MTR CO | $238K | 3K |
| CALL · bullish | ZIM INTEGRATED SHIPPING SERV | $220K | 901 |
| PUT · bearish | TENET HEALTHCARE CORP | $188K | 190 |
| PUT · bearish | IRON MTN INC DEL | $185K | 375 |
| PUT · bearish | STATE STR SPDR S&P 500 ETF T | $179K | 100 |
| PUT · bearish | DXC TECHNOLOGY CO | $172K | 2K |
| PUT · bearish | POST HLDGS INC | $161K | 215 |
| PUT · bearish | MGM RESORTS INTERNATIONAL | $116K | 750 |
| PUT · bearish | BEYOND MEAT INC | $95K | 8K |
| PUT · bearish | PG&E CORP | $84K | 1K |
| PUT · bearish | GALAXY DIGITAL INC. | $71K | 2K |
| PUT · bearish | SUNRUN INC | $60K | 12K |
| PUT · bearish | HIMS & HERS HEALTH INC | $52K | 2K |
| PUT · bearish | FLUENCE ENERGY INC | $49K | 3K |
| PUT · bearish | GROUPON INC | $25K | 10K |
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 226 | $667.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 26, 2026 | 344 | $463.9M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 21, 2025 | 239 | $493.3M | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 162 | $443.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 130 | $377.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 213 | $412.2M | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 161 | $413.1M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 463 | $575.0M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Aug 6, 2024 | 200 | $516.3M | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Aug 6, 2024 | 190 | $366.1M | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Aug 6, 2024 | 158 | $433.6M | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Aug 6, 2024 | 203 | $363.3M | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | Nov 21, 2023 | 135 | $257.4M | 13F-HR/A |
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.