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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$882M
$11.6 Million 3.49% of portfolio
3,812,696
Q3 2024 Added 24.26%
$416M
$5.37 Million 1.62% of portfolio
522,327
Q3 2024 Added 56.89%
$793M
$5.13 Million 1.55% of portfolio
916,541
Q3 2024 Added 103.68%
$652M
$3.21 Million 0.97% of portfolio
270,000
Q3 2024 Reduced 20.78%
$398M
$2.59 Million 0.78% of portfolio
220,000
Q2 2024 Added 46.67%
$893M
$2.13 Million 0.64% of portfolio
191,300
Q3 2024 New
$1.22B
$1.32 Million 0.4% of portfolio
399,575
Q3 2024 Added 39.11%
$651M
$1 Million 0.3% of portfolio
100,000
Q3 2024 Reduced 33.33%
$1.31B
$973,000 0.29% of portfolio
31,402
Q3 2024 New
$416M
$456,000 0.14% of portfolio
160,000
Q3 2024 Reduced 46.67%
$301M
$429,000 0.13% of portfolio
49,387
Q3 2024 New
$1.58B
$307,000 0.09% of portfolio
3,291
Q3 2024 New
$907M
$252,000 0.08% of portfolio
16,098
Q3 2024 New
$1.09B
$274,000 0.08% of portfolio
50,000
Q4 2023 Reduced 37.5%
$1.07B
$273,000 0.08% of portfolio
6,447
Q3 2024 New
$1.33B
$225,000 0.07% of portfolio
50,000
Q2 2024 New
$1.84B
$207,000 0.06% of portfolio
4,840
Q3 2024 New
$1.74B
$201,000 0.06% of portfolio
11,582
Q3 2024 New
$385M
$207,000 0.06% of portfolio
10,000
Q2 2024 New
$1.65B
$146,000 0.04% of portfolio
11,920
Q3 2024 New
$1.05B
$138,000 0.04% of portfolio
15,986
Q3 2024 New
$413M
$119,000 0.04% of portfolio
28,788
Q3 2024 New
$661M
$104,000 0.03% of portfolio
18,356
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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