Alpine Global Management, LLC New Holdings in Q1 2025

Alpine Global Management, LLC

  • $263 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ITCI
Intra Cellular Therapies, Inc.

Healthcare
50K
New
$81.78 - $131.92 $4.09M - $6.6M
50K $6.6M
EEM
Ishares Msci Emerging Markets

ETFs
128K
New
$40.81 - $45.34 $5.23M - $5.81M
128K $5.6M
XLC
Select Sector Spdr Tr Communic

ETFs
47.1K
New
$94.84 - $105.31 $4.47M - $4.96M
47.1K $4.55M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
649K
New
$5.3 - $5.75 $3.44M - $3.73M
649K $3.49M
AB
Alliancebernstein Holding L.P.

Financial Services
80K
New
$35.0 - $40.73 $2.8M - $3.26M
80K $3.06M
SHOP
Shopify Inc.

Technology
30.7K
New
$90.59 - $129.31 $2.78M - $3.97M
30.7K $2.93M
FNA
Paragon 28, Inc.

Healthcare
191K
New
$10.25 - $13.09 $1.95M - $2.5M
191K $2.49M
PYCR
Paycor Hcm, Inc.

Technology
100K
New
$18.34 - $22.86 $1.83M - $2.29M
100K $2.24M
UBER
Uber Technologies, Inc

Technology
29.4K
New
$63.17 - $81.49 $1.86M - $2.4M
29.4K $2.14M
JD
Jd.Com, Inc.

Consumer Cyclical
42.2K
New
$33.1 - $45.21 $1.4M - $1.91M
42.2K $1.74M
SAGE
Sage Therapeutics, Inc.

Healthcare
180K
New
$5.55 - $8.66 $999K - $1.56M
180K $1.43M
LI
Li Auto Inc.

Consumer Cyclical
54.2K
New
$21.72 - $32.92 $1.18M - $1.78M
54.2K $1.37M
KRE
Spdr S&P Regional Banking ETF

ETFs
23.6K
New
$55.11 - $65.5 $1.3M - $1.55M
23.6K $1.34M
BECN
Beacon Roofing Supply Inc

Industrials
10K
New
$100.48 - $123.86 $1M - $1.24M
10K $1.24M
UEC
Uranium Energy Corp

Energy
250K
New
$4.77 - $8.2 $1.19M - $2.05M
250K $1.2M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
100K
New
$9.19 - $12.93 $919K - $1.29M
100K $1.12M
K
Kellogg CO

Consumer Defensive
13K
New
$81.06 - $82.9 $1.05M - $1.08M
13K $1.07M
CION
Cion Investment Corp

Financial Services
88.8K
New
$10.35 - $12.55 $919K - $1.11M
88.8K $919K
IONS
Ionis Pharmaceuticals Inc

Healthcare
28.1K
New
$30.17 - $34.97 $848K - $983K
28.1K $847K
ENFN
Enfusion, Inc.

Technology
70K
New
$9.85 - $11.5 $690K - $805K
70K $780K
CHX
Champion X Corp

Energy
25K
New
$27.3 - $31.27 $683K - $782K
25K $745K
KNSL
Kinsale Capital Group, Inc.

Financial Services
1.53K
New
$416.48 - $494.72 $636K - $755K
1.53K $743K
AMED
Amedisys Inc

Healthcare
7.04K
New
$90.44 - $92.9 $637K - $654K
7.04K $652K
AKAM
Akamai Technologies Inc

Technology
6.29K
New
N/A
6.29K $571K
XLV
Select Sector Spdr Fund Health

ETFs
3.61K
New
$137.61 - $149.68 $496K - $540K
3.61K $526K
COMM
Comm Scope Holding Company, Inc.

Technology
89.7K
New
$4.63 - $6.35 $415K - $570K
89.7K $476K
LMB
Limbach Holdings, Inc.

Industrials
5.57K
New
$68.92 - $104.65 $384K - $582K
5.57K $414K
VRT
Vertiv Holdings CO

Industrials
3.51K
New
N/A
3.51K $304K
SQ
Block, Inc.

Technology
4.94K
New
$54.04 - $92.95 $267K - $459K
4.94K $282K
BYRN
Byrna Technologies Inc.

Industrials
16.7K
New
$16.84 - $34.19 $281K - $570K
16.7K $280K
AVPT
Ave Point, Inc.

Technology
16.5K
New
$13.5 - $19.8 $222K - $326K
16.5K $237K
QNST
Quinstreet, Inc

Communication Services
12.7K
New
$17.0 - $25.17 $216K - $320K
12.7K $226K
USLM
United States Lime & Minerals Inc

Basic Materials
2.51K
New
$85.17 - $125.32 $214K - $315K
2.51K $222K
DAKT
Daktronics Inc

Technology
14K
New
$11.95 - $17.59 $167K - $246K
14K $170K
UPWK
Upwork, Inc

Industrials
10K
New
$12.34 - $17.44 $123K - $174K
10K $130K
TKNO
Alpha Teknova, Inc.

Healthcare
24.7K
New
$5.19 - $9.61 $128K - $237K
24.7K $128K
VERV
Verve Therapeutics, Inc.

Healthcare
12.6K
New
$4.57 - $8.63 $57.5K - $109K
12.6K $57K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
13.9K
New
$3.76 - $6.39 $52.2K - $88.7K
13.9K $52K
ANNX
Annexon, Inc.

Healthcare
25.1K
New
$1.93 - $5.5 $48.5K - $138K
25.1K $48K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
30.2K
New
$1.59 - $3.24 $48K - $97.7K
30.2K $47K
MQ
Marqeta, Inc.

Technology
10.3K
New
$3.51 - $4.57 $36.2K - $47.1K
10.3K $42K
ACTG
Acacia Research Corp

Industrials
13K
New
$3.2 - $4.44 $41.5K - $57.5K
13K $41K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
12K
New
$2.86 - $9.78 $34.3K - $117K
12K $34K
MODV
Modiv Care Inc

Healthcare
11.2K
New
$1.32 - $12.57 $14.8K - $141K
11.2K $14K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
10.9K
New
$1.15 - $2.33 $12.6K - $25.5K
10.9K $12K
MGNX
Macrogenics Inc

Healthcare
10.1K
New
$1.26 - $3.49 $12.8K - $35.4K
10.1K $12K
Integer Hldgs Corp
3.84K
New
N/A
3.84K $0
Groupon Inc
5.3K
New
N/A
5.3K $0
Ford Mtr CO
10K
New
N/A
10K $0
Activity Summary
Buys All Purchases 93 New Holdings 72 Increased Positions 21 Sells All Sells 27 Reductions 27 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