Alpine Global Management, LLC Portfolio Holdings

Alpine Global Management, LLC

  • $331 Million
  • Q3 2024

Alpine Global Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $331 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Immunovant, Inc. with a value of $51.8M, Cornerstone Strategic Value Fund Inc with a value of $45.4M, Robinhood Markets, Inc. with a value of $26.5M, Cornerstone Total Return Fund Inc with a value of $20.8M, and Archer Aviation Inc. with a value of $11.6M.

Examining the 13F form we can see an decrease of $118M in the current position value, from $449M to 331M.

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 $331 Million
Financial Services: $127 Million
Healthcare: $61.8 Million
Technology: $43.4 Million
ETFs: $24.6 Million
Industrials: $21.9 Million
Real Estate: $9.04 Million
N/A: $8.43 Million
Communication Services: $7.93 Million
Other: $23.4 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.2B
$26.5 Million 7.99% of portfolio
1,129,502
Q3 2024 Added 0.03%
$29.2B
$5.92 Million 1.79% of portfolio
81,600
Q3 2024 New
$10.6B
$4.54 Million 1.37% of portfolio
75,000
Q3 2024 Added 10.51%
$11.6B
$3.9 Million 1.18% of portfolio
100,000
Q3 2024 Reduced 33.33%
$10.2B
$3.7 Million 1.12% of portfolio
200,000
Q3 2024 Added 33.33%
$138B
$3.3 Million 1.0% of portfolio
43,897
Q3 2024 New
$14.4B
$1.94 Million 0.59% of portfolio
21,386
Q3 2024 New
$23.9B
$1.05 Million 0.32% of portfolio
2,443
Q3 2024 New
$33.4B
$980,000 0.3% of portfolio
3,329
Q3 2024 New
$90.8B
$986,000 0.3% of portfolio
2,676
Q3 2024 New
$27.5B
$907,000 0.27% of portfolio
11,240
Q3 2024 New
$13.9B
$262,000 0.08% of portfolio
7,332
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $331 Million
  • Prior Value $449 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 75 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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