Alpine Global Management, LLC Purchases in Q2 2025

Alpine Global Management, LLC

  • $280 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ACHR
Archer Aviation Inc.

Industrials
356K
+ 8.28%
$6.2 - $13.3 $2.21M - $4.74M
4.66M $50.5M
IWM
Ishares Russell 2000 ETF

ETFs
39.3K
+ 1038.9%
$174.82 - $215.79 $6.88M - $8.49M
43.1K $9.31M
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
337K
+ 5.36%
$6.66 - $8.12 $2.24M - $2.73M
6.61M $53.7M
XLY
Select Sector Spdr Consumer Di

ETFs
14.5K
New
$176.34 - $218.59 $2.57M - $3.18M
14.5K $3.16M
CRF
Cornerstone Total Return Fund Inc

Financial Services
177K
+ 6.54%
$6.44 - $7.75 $1.14M - $1.37M
2.88M $22.3M
ITOS
I Teos Therapeutics, Inc.

Healthcare
225K
New
$5.04 - $10.2 $1.13M - $2.3M
225K $2.24M
COOP
Mr. Cooper Group Inc.

Financial Services
15K
New
$107.26 - $155.96 $1.61M - $2.34M
15K $2.24M
THRD
Third Harmonic Bio, Inc.

Healthcare
334K
New
$3.36 - $5.48 $1.12M - $1.83M
334K $1.82M
LBRDA
Liberty Broadband Corp

Communication Services
18.5K
New
$72.28 - $100.2 $1.34M - $1.85M
18.5K $1.81M
XLE
Energy Sector Spdr

ETFs
18.9K
New
$76.44 - $94.13 $1.44M - $1.78M
18.9K $1.6M
TMUS
T Mobile Us, Inc.

Communication Services
6.31K
New
$220.99 - $268.54 $1.4M - $1.7M
6.31K $1.5M
XLI
Industrial Sector Spdr

ETFs
10.2K
New
$116.42 - $147.52 $1.19M - $1.5M
10.2K $1.5M
RDFN
Redfin Corp

Real Estate
100K
New
$8.2 - $11.74 $820K - $1.17M
100K $1.12M
ON
On Semiconductor Corp

Technology
21.3K
New
$31.95 - $54.21 $681K - $1.15M
21.3K $1.12M
XLU
Utilities Sector Spdr

ETFs
12.6K
New
$73.09 - $82.77 $924K - $1.05M
12.6K $1.03M
PARA
Paramount Global

Communication Services
10K
+ 1.18%
$10.65 - $12.9 $107K - $129K
861K $11.1M
K
Kellogg CO

Consumer Defensive
12K
+ 92.46%
$77.85 - $82.88 $935K - $995K
25K $1.99M
SCD
Lmp Capital & Income Fund Inc.

Financial Services
57.6K
New
$13.57 - $16.83 $782K - $969K
57.6K $898K
BSY
Bentley Systems Inc

Technology
14K
New
$38.62 - $53.97 $540K - $754K
14K $754K
VIACA
Paramount Global

Communication Services
25K
New
N/A
25K $687K
MSTR
Microstrategy Inc

Technology
1.64K
New
$237.95 - $421.61 $390K - $692K
1.64K $663K
SVXY
Pro Shares Trust Ii

ETFs
15.3K
New
$34.14 - $46.45 $521K - $709K
15.3K $650K
APP
App Lovin Corp

Technology
1.6K
New
$219.37 - $417.89 $352K - $670K
1.6K $561K
TIXT
Telus International (Cda) Inc.

Technology
154K
New
$2.2 - $3.71 $339K - $571K
154K $558K
XLV
Select Sector Spdr Fund Health

ETFs
4.33K
+ 120.06%
$128.77 - $144.3 $557K - $625K
7.93K $1.07M
APH
Amphenol Corp

Technology
5.37K
New
$59.09 - $98.75 $317K - $530K
5.37K $530K
BHC
Bausch Health Companies Inc.

Healthcare
75K
New
$4.32 - $6.66 $324K - $500K
75K $499K
AFL
Aflac Inc

Financial Services
4.37K
New
$99.77 - $112.45 $436K - $491K
4.37K $460K
AMED
Amedisys Inc

Healthcare
3.89K
+ 55.2%
$91.31 - $98.39 $355K - $382K
10.9K $1.08M
IBKR
Interactive Brokers Group, Inc.

Financial Services
7.03K
New
$50.53 - $212.53 $355K - $1.49M
7.03K $389K
BHK
Blackrock Core Bond Trust

Financial Services
40K
New
$9.5 - $11.0 $380K - $440K
40K $388K
NU
Nu Holdings Ltd.

Financial Services
28.4K
New
$9.6 - $13.72 $272K - $389K
28.4K $388K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
3.08K
New
$101.91 - $134.83 $314K - $415K
3.08K $387K
WMB
Williams Companies, Inc.

Energy
6.12K
New
$54.33 - $62.87 $333K - $385K
6.12K $384K
AJG
Arthur J. Gallagher & Co.

Financial Services
1.19K
New
$310.86 - $348.77 $369K - $414K
1.19K $379K
PLTR
Palantir Technologies Inc.

Technology
2.73K
New
$74.01 - $144.25 $202K - $394K
2.73K $372K
LNSR
Lensar, Inc.

Healthcare
25K
New
$12.22 - $14.18 $306K - $355K
25K $329K
XLP
Consumer Staples Sector Spdr

ETFs
3.82K
New
N/A
3.82K $290K
BIGZ
Black Rock Innovation & Growth Trust
43K
New
N/A
43K $284K
WELL
Welltower Inc.

Real Estate
1.64K
New
$136.49 - $155.22 $223K - $254K
1.64K $251K
LQDA
Liquidia Corp

Healthcare
32.8K
+ 42.56%
$11.99 - $19.3 $393K - $632K
110K $1.37M
XLRE
Select Sector Spdr Tr Real Est

ETFs
5.14K
+ 69.71%
$37.08 - $42.26 $191K - $217K
12.5K $518K
NCR
Ncr Corp

Technology
11.8K
New
N/A
11.8K $185K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
50K
+ 50.0%
$3.95 - $5.16 $198K - $258K
150K $700K
BRSP
Bright Spire Capital, Inc.

Real Estate
28K
+ 28.23%
$4.3 - $5.59 $120K - $156K
127K $641K
LVO
Live One, Inc.

Communication Services
100K
+ 50.0%
$0.59 - $0.94 $59K - $94K
300K $225K
RLAY
Relay Therapeutics, Inc.

Healthcare
23.9K
New
$2.0 - $3.49 $47.7K - $83.2K
23.9K $82K
FIGS
Figs, Inc.

Consumer Cyclical
14.3K
New
$3.62 - $5.89 $51.8K - $84.3K
14.3K $80K
PUMP
Pro Petro Holding Corp.

Energy
13.1K
New
$4.83 - $7.59 $63.1K - $99.2K
13.1K $77K
Activity Summary
Buys All Purchases 119 New Holdings 102 Increased Positions 17 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Alpine Global Management, LLC Portfolio

Follow Alpine Global Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpine Global Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpine Global Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email