Alpine Global Management, LLC Closed Holding Positions

Alpine Global Management, LLC

  • $265 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FFIV
F5, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
2,368
$117.77 - $154.84 $279K - $367K
LII
Lennox International Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
1,338
$231.35 - $287.8 $310K - $385K
KMX
Carmax Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
2,927
$86.23 - $108.8 $252K - $318K
ARAV
Aravive, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
25,962
$4.7 - $12.06 $122K - $313K
Cf Fin Acquisition Corp
Q3 2020 Filed on Nov 12, 2020
150,000
N/A
Collier Creek Holdings
Q3 2020 Filed on Nov 12, 2020
150,000
N/A
Collier Creek Holdings
Q3 2020 Filed on Nov 12, 2020
194,122
N/A
Pure Acquisition Corp
Q3 2020 Filed on Nov 12, 2020
200,000
N/A
Spartan Energy Acquisition C
Q3 2020 Filed on Nov 12, 2020
100,000
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
3,489
$79.09 - $104.06 $276K - $363K
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
3,535
$86.38 - $97.98 $305K - $346K
FISV
Fiserv Inc

Technology
Q3 2020 Filed on Nov 12, 2020
24,393
$93.06 - $104.07 $2.27M - $2.54M
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
5,439
$135.48 - $155.76 $737K - $847K
PXD
Pioneer Natural Resources CO

Energy
Q3 2020 Filed on Nov 12, 2020
3,526
$85.9 - $110.73 $303K - $390K
WEC
Wec Energy Group, Inc.

Utilities
Q3 2020 Filed on Nov 12, 2020
2,641
$87.46 - $99.15 $231K - $262K
Condor Hospitality Tr Inc
Q3 2020 Filed on Nov 12, 2020
56,302
N/A
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q3 2020 Filed on Nov 12, 2020
134,496
$3.36 - $3.77 $452K - $507K
Dfp Healthcare Acquisitns CO
Q3 2020 Filed on Nov 12, 2020
100,100
N/A
Dmy Technology Group Inc
Q3 2020 Filed on Nov 12, 2020
50,000
N/A
Haymaker Acquisition Corp Ii
Q3 2020 Filed on Nov 12, 2020
200,000
N/A
Netfin Acquisition Corp
Q3 2020 Filed on Nov 12, 2020
100,000
N/A
COP
Conocophillips

Energy
Q3 2020 Filed on Nov 12, 2020
9,129
$32.46 - $41.78 $296K - $381K
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
6,096
$73.03 - $79.47 $445K - $484K
CI
Cigna Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,889
$160.5 - $190.5 $303K - $360K
CNC
Centene Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
22,356
$54.3 - $67.74 $1.21M - $1.51M
BSX
Boston Scientific Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
16,912
$34.44 - $42.23 $582K - $714K
BDX
Becton Dickinson & CO

Healthcare
Q3 2020 Filed on Nov 12, 2020
2,443
$215.77 - $276.76 $527K - $676K
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
5,927
$33.14 - $38.97 $196K - $231K
ATO
Atmos Energy Corp

Utilities
Q3 2020 Filed on Nov 12, 2020
2,044
$92.0 - $106.04 $188K - $217K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
5,070
$37.81 - $47.77 $192K - $242K
APH
Amphenol Corp

Technology
Q3 2020 Filed on Nov 12, 2020
2,758
$47.23 - $56.48 $130K - $156K
AEP
American Electric Power CO Inc

Utilities
Q3 2020 Filed on Nov 12, 2020
3,357
$77.82 - $89.28 $261K - $300K
ALL
Allstate Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
2,737
$85.82 - $97.25 $235K - $266K
AFL
Aflac Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
6,814
$33.97 - $38.07 $231K - $259K
D
Dominion Energy, Inc

Utilities
Q3 2020 Filed on Nov 12, 2020
4,070
$73.58 - $82.69 $299K - $337K
EOG
Eog Resources Inc

Energy
Q3 2020 Filed on Nov 12, 2020
4,058
$35.94 - $50.89 $146K - $207K
EXC
Exelon Corp

Utilities
Q3 2020 Filed on Nov 12, 2020
6,449
$24.59 - $28.1 $159K - $181K
GD
General Dynamics Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
2,296
$136.51 - $158.85 $313K - $365K
GPN
Global Payments Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
14,070
$160.77 - $184.85 $2.26M - $2.6M
IR
Ingersoll Rand Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
10,785
$27.86 - $37.19 $300K - $401K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
2,720
$91.72 - $106.52 $249K - $290K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2020 Filed on Nov 12, 2020
2,119
$105.46 - $144.13 $223K - $305K
KR
Kroger CO

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
9,877
$32.02 - $36.6 $316K - $361K
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
7,959
$159.8 - $185.44 $1.27M - $1.48M
LAMR
Lamar Advertising CO

Real Estate
Q3 2020 Filed on Nov 12, 2020
3,146
$61.98 - $70.76 $195K - $223K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
3,034
$74.14 - $85.09 $225K - $258K
Marvell Technology Group LTD
Q3 2020 Filed on Nov 12, 2020
7,786
N/A
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
4,921
$419.41 - $482.62 $2.06M - $2.37M
PCAR
Paccar Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
3,035
$74.25 - $90.39 $225K - $274K
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