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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.55B
$51.8 Million 15.65% of portfolio
1,882,704
Q3 2024 Reduced 1.31%
$5.71B
$6.69 Million 2.02% of portfolio
109,703
Q3 2024 Added 119.41%
$9.71B
$4.47 Million 1.35% of portfolio
126,515
Q3 2024 Added 1.21%
$6.6B
$3.37 Million 1.02% of portfolio
317,740
Q3 2024 New
$2.21B
$3.08 Million 0.93% of portfolio
155,000
Q3 2024 Added 72.22%
$8.8B
$2.86 Million 0.86% of portfolio
100,000
Q2 2024 New
$2.52B
$2.35 Million 0.71% of portfolio
60,000
Q3 2024 Added 20.0%
$7.85B
$1.79 Million 0.54% of portfolio
251,063
Q3 2024 New
$3.49B
$1.74 Million 0.53% of portfolio
25,000
Q1 2024 New
$3.23B
$1.53 Million 0.46% of portfolio
36,000
Q3 2024 Reduced 64.82%
$3.73B
$1.11 Million 0.34% of portfolio
150,000
Q3 2024 Added 50.0%
$2.96B
$965,000 0.29% of portfolio
10,000
Q1 2024 New
$2.32B
$796,000 0.24% of portfolio
53,431
Q3 2024 New
$4.04B
$804,000 0.24% of portfolio
104,792
Q3 2024 New
$2.53B
$751,000 0.23% of portfolio
34,190
Q3 2024 Added 8.54%
$5.82B
$676,000 0.2% of portfolio
4,793
Q3 2024 New
$4.25B
$486,000 0.15% of portfolio
5,368
Q3 2024 New
$3.82B
$447,000 0.14% of portfolio
8,473
Q3 2024 New
$6.39B
$449,000 0.14% of portfolio
51,429
Q3 2024 Reduced 50.05%
$4.01B
$329,000 0.1% of portfolio
16,349
Q3 2024 New
$4.07B
$339,000 0.1% of portfolio
5,683
Q3 2024 New
$3.57B
$220,000 0.07% of portfolio
62,500
Q3 2024 Added 8.7%
$3.72B
$219,000 0.07% of portfolio
10,000
Q3 2024 Reduced 65.69%
$4.62B
$242,000 0.07% of portfolio
567
Q3 2024 New
$2.96B
$155,000 0.05% of portfolio
25,000
Q3 2024 Reduced 66.67%

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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