Alpine Global Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $383 Million distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Immunovant, Inc. with a value of $60.8M, Robinhood Markets, Inc. with a value of $42.9M, Cornerstone Strategic Value Fund Inc with a value of $40.6M, Agiliti, Inc. \De with a value of $26.4M, and Cornerstone Total Return Fund Inc with a value of $19.3M.

Examining the 13F form we can see an increase of $89.8M in the current position value, from $293M to 383M.

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 $383 Million
Financial Services: $118 Million
Healthcare: $101 Million
Technology: $49.6 Million
ETFs: $31.1 Million
Energy: $19.8 Million
Consumer Cyclical: $16.5 Million
Industrials: $14.9 Million
Basic Materials: $6.19 Million
Other: $22.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $383 Million
  • Prior Value $293 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 78 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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