Alpine Global Management, LLC Portfolio Holdings

Alpine Global Management, LLC

  • $280 Million
  • Q2 2025

Alpine Global Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $280 Million distributed in 162 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 $53.7M, Archer Aviation Inc. with a value of $50.5M, Cornerstone Total Return Fund Inc with a value of $22.3M, and Paramount Global with a value of $11.1M.

Examining the 13F form we can see an increase of $16.5M in the current position value, from $263M to 280M.

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 $280 Million
Healthcare: $85.7 Million
Financial Services: $82 Million
Industrials: $50.6 Million
ETFs: $21.9 Million
Technology: $15.5 Million
Communication Services: $15.4 Million
Real Estate: $2.78 Million
Energy: $2.54 Million
Other: $3.26 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.55B
$72.3 Million 25.81% of portfolio
2,626,692
Q1 2025 Added 21.67%
$0
$53.7 Million 19.18% of portfolio
6,612,795
Q2 2025 Added 5.36%
$1.79B
$50.5 Million 18.05% of portfolio
4,657,453
Q2 2025 Added 8.28%
$0
$22.3 Million 7.97% of portfolio
2,878,112
Q2 2025 Added 6.54%
$6.16B
$11.1 Million 3.97% of portfolio
860,625
Q2 2025 Added 1.18%
$13B
$4.99 Million 1.78% of portfolio
125,000
Q2 2025 Reduced 28.57%
$95.5B
$4.73 Million 1.69% of portfolio
50,500
Q2 2025 Reduced 10.93%
$531M
$2.47 Million 0.88% of portfolio
82,999
Q2 2025 Reduced 2.35%
$13.5B
$2.24 Million 0.8% of portfolio
15,000
Q2 2025 New
$359M
$2.24 Million 0.8% of portfolio
225,000
Q2 2025 New
$27.3B
$1.99 Million 0.71% of portfolio
25,000
Q2 2025 Added 92.46%
$217M
$1.82 Million 0.65% of portfolio
334,481
Q2 2025 New
$1.18B
$1.81 Million 0.65% of portfolio
18,478
Q2 2025 New
$314B
$1.5 Million 0.54% of portfolio
6,313
Q2 2025 New
$46.1B
$1.4 Million 0.5% of portfolio
10,081
Q2 2025 Added 0.81%
$1.55B
$1.37 Million 0.49% of portfolio
109,707
Q2 2025 Added 42.56%
$21.7B
$1.12 Million 0.4% of portfolio
21,300
Q2 2025 New
$1.21B
$1.12 Million 0.4% of portfolio
100,000
Q2 2025 New
$1.78B
$1.08 Million 0.38% of portfolio
190,219
Q1 2025 Added 8.7%
$3.28B
$1.08 Million 0.38% of portfolio
10,926
Q2 2025 Added 55.2%
$5.85B
$1.01 Million 0.36% of portfolio
25,437
Q2 2025 Reduced 9.47%
$2.11B
$981,000 0.35% of portfolio
142,000
Q2 2025 Reduced 47.41%
$0
$898,000 0.32% of portfolio
57,594
Q2 2025 New
$606M
$850,000 0.3% of portfolio
88,836
Q1 2025 New
$14.5B
$754,000 0.27% of portfolio
13,978
Q2 2025 New
$992M
$700,000 0.25% of portfolio
150,000
Q2 2025 Added 50.0%
$19.2B
$687,000 0.25% of portfolio
25,000
Q2 2025 New
$162M
$693,000 0.25% of portfolio
225,000
Q1 2025 Added 12.5%
$3.77B
$680,000 0.24% of portfolio
100,000
Q2 2025 Reduced 60.0%
$3.68B
$663,000 0.24% of portfolio
1,641
Q2 2025 New
$708M
$641,000 0.23% of portfolio
127,118
Q2 2025 Added 28.23%
$136B
$561,000 0.2% of portfolio
1,603
Q2 2025 New
$256M
$558,000 0.2% of portfolio
153,933
Q2 2025 New
$4.92B
$546,000 0.2% of portfolio
42,021
Q1 2025 Added 320.21%
$66.5B
$530,000 0.19% of portfolio
5,372
Q2 2025 New
$2.53B
$499,000 0.18% of portfolio
75,000
Q2 2025 New
$65.4B
$460,000 0.16% of portfolio
4,368
Q2 2025 New
$70.4B
$384,000 0.14% of portfolio
6,121
Q2 2025 New
$61.1B
$379,000 0.14% of portfolio
1,187
Q2 2025 New
$0
$388,000 0.14% of portfolio
40,000
Q2 2025 New
$6.14B
$389,000 0.14% of portfolio
7,028
Q2 2025 New
$43.6B
$388,000 0.14% of portfolio
28,350
Q2 2025 New
$367B
$372,000 0.13% of portfolio
2,730
Q2 2025 New
$142M
$329,000 0.12% of portfolio
25,000
Q2 2025 New
$0
$284,000 0.1% of portfolio
43,038
Q2 2025 New
$76.4B
$251,000 0.09% of portfolio
1,636
Q2 2025 New
$52.3M
$225,000 0.08% of portfolio
300,000
Q2 2025 Added 50.0%
$2.16B
$185,000 0.07% of portfolio
11,790
Q2 2025 New
$3.81B
$121,000 0.04% of portfolio
57,500
Q2 2025 Reduced 10.16%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $280 Million
  • Prior Value $263 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 102 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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