Alpine Global Management, LLC Portfolio Holdings

Alpine Global Management, LLC

  • $263 Million
  • Q1 2025

Alpine Global Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $263 Million distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Immunovant, Inc. with a value of $72.3M, Cornerstone Strategic Value Fund Inc with a value of $46.6M, Archer Aviation Inc. with a value of $30.6M, Cornerstone Total Return Fund Inc with a value of $19.4M, and Paramount Global with a value of $10.2M.

Examining the 13F form we can see an decrease of $1.21M in the current position value, from $265M to 263M.

Alpine Global Management, LLC is based out at New York, NY

Below you can find more details about Alpine Global Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $263 Million
Healthcare: $90.7 Million
Financial Services: $74.5 Million
Industrials: $33 Million
Technology: $21.9 Million
ETFs: $17.8 Million
Communication Services: $10.5 Million
Energy: $4.45 Million
Consumer Cyclical: $3.27 Million
Other: $7.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.55B
$72.3 Million 27.43% of portfolio
2,626,692
Q1 2025 Added 21.67%
$0
$46.6 Million 17.7% of portfolio
6,276,279
Q1 2025 Reduced 0.4%
$1.63B
$30.6 Million 11.61% of portfolio
4,301,402
Q1 2025 Added 16.7%
$0
$19.4 Million 7.36% of portfolio
2,701,559
Q1 2025 Reduced 0.41%
$7.31B
$10.2 Million 3.86% of portfolio
850,600
Q1 2025 Added 456.47%
$12.4B
$6.6 Million 2.5% of portfolio
50,000
Q1 2025 New
$11.6B
$6.33 Million 2.4% of portfolio
175,000
Q1 2025 Added 15.46%
$0
$5.6 Million 2.13% of portfolio
128,209
Q1 2025 New
$0
$4.67 Million 1.77% of portfolio
8,344
Q1 2025 Added 107.0%
$0
$4.55 Million 1.73% of portfolio
47,146
Q1 2025 New
$0
$3.49 Million 1.33% of portfolio
649,167
Q1 2025 New
$3.96B
$3.06 Million 1.16% of portfolio
79,979
Q1 2025 New
$128B
$2.93 Million 1.11% of portfolio
30,670
Q1 2025 New
$417M
$2.6 Million 0.98% of portfolio
85,000
Q1 2025 Added 70.0%
$1B
$2.49 Million 0.95% of portfolio
190,723
Q1 2025 New
$60.6B
$2.36 Million 0.9% of portfolio
56,694
Q1 2025 Reduced 82.76%
$171B
$2.14 Million 0.81% of portfolio
29,400
Q1 2025 New
$52.8B
$1.74 Million 0.66% of portfolio
42,200
Q1 2025 New
$42.9B
$1.6 Million 0.61% of portfolio
10,000
Q4 2024 New
$1.01B
$1.61 Million 0.61% of portfolio
144,071
Q1 2025 New
$1.95B
$1.59 Million 0.6% of portfolio
270,000
Q1 2025 Added 86.21%
$405M
$1.43 Million 0.54% of portfolio
180,000
Q1 2025 New
$28.4B
$1.37 Million 0.52% of portfolio
54,200
Q1 2025 New
$384M
$1.35 Million 0.51% of portfolio
850,763
Q1 2025 Reduced 0.86%
$0
$1.34 Million 0.51% of portfolio
23,603
Q1 2025 New
$8.07B
$1.24 Million 0.47% of portfolio
10,000
Q1 2025 New
$2.23B
$1.2 Million 0.45% of portfolio
250,000
Q1 2025 New
$2.52B
$1.13 Million 0.43% of portfolio
190,219
Q1 2025 Added 8.7%
$1.18B
$1.14 Million 0.43% of portfolio
76,955
Q1 2025 Reduced 48.7%
$9.82B
$1.12 Million 0.42% of portfolio
100,000
Q1 2025 New
$27.7B
$1.07 Million 0.41% of portfolio
12,990
Q1 2025 New
$12.6B
$1.06 Million 0.4% of portfolio
25,000
Q1 2025 Reduced 67.09%
$514M
$919,000 0.35% of portfolio
88,836
Q1 2025 New
$5.22B
$847,000 0.32% of portfolio
28,097
Q1 2025 New
$57.5B
$806,000 0.31% of portfolio
3,484
Q1 2025 Added 248.4%
$721M
$780,000 0.3% of portfolio
70,000
Q1 2025 New
$0
$755,000 0.29% of portfolio
3,787
Q1 2025 Reduced 90.2%
$5B
$745,000 0.28% of portfolio
25,000
Q1 2025 New
$165M
$726,000 0.28% of portfolio
225,000
Q1 2025 Added 12.5%
$10.6B
$743,000 0.28% of portfolio
1,527
Q1 2025 New
$3.06B
$652,000 0.25% of portfolio
7,040
Q1 2025 New
$4.03B
$609,000 0.23% of portfolio
42,021
Q1 2025 Added 320.21%
$14.4B
$571,000 0.22% of portfolio
6,286
Q1 2025 New
$11.3B
$549,000 0.21% of portfolio
25,000
Q1 2025 Reduced 66.67%
$617M
$549,000 0.21% of portfolio
100,000
Q1 2025 Reduced 37.5%
$655M
$551,000 0.21% of portfolio
99,134
Q1 2025 Reduced 18.63%
$0
$526,000 0.2% of portfolio
3,605
Q1 2025 New
$1.21B
$476,000 0.18% of portfolio
89,716
Q1 2025 New
$1.4B
$414,000 0.16% of portfolio
5,566
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $263 Million
  • Prior Value $265 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 72 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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