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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.61B
$1.11 Million 0.34% of portfolio
150,000
Q3 2024 Added 50.0%
$23.9B
$1.05 Million 0.32% of portfolio
2,443
Q3 2024 New
$651M
$1 Million 0.3% of portfolio
100,000
Q3 2024 Reduced 33.33%
$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
$1.31B
$973,000 0.29% of portfolio
31,402
Q3 2024 New
$2.92B
$965,000 0.29% of portfolio
10,000
Q1 2024 New
$0
$911,000 0.28% of portfolio
131,269
Q3 2024 New
$0
$937,000 0.28% of portfolio
9,731
Q3 2024 Reduced 58.05%
$2.07T
$906,000 0.27% of portfolio
4,866
Q3 2024 New
$27.5B
$907,000 0.27% of portfolio
11,240
Q3 2024 New
$0
$847,000 0.26% of portfolio
11,221
Q3 2024 New
$0
$837,000 0.25% of portfolio
70,000
Q3 2024 New
$226M
$822,000 0.25% of portfolio
176,836
Q3 2024 Reduced 12.15%
$2.32B
$796,000 0.24% of portfolio
53,431
Q3 2024 New
$0
$804,000 0.24% of portfolio
14,213
Q3 2024 New
$0
$792,000 0.24% of portfolio
5,145
Q3 2024 Added 171.5%
$2.55B
$751,000 0.23% of portfolio
34,190
Q3 2024 Added 8.54%
$0
$649,000 0.2% of portfolio
159,500
Q3 2024 Reduced 0.31%
$5.42B
$676,000 0.2% of portfolio
4,793
Q3 2024 New
$0
$652,000 0.2% of portfolio
50,000
Q3 2024 New
$0
$611,000 0.18% of portfolio
25,000
Q3 2024 New
$0
$569,000 0.17% of portfolio
96,649
Q3 2024 New
$4.24B
$491,000 0.15% of portfolio
2,869
Q3 2024 New
$50.5M
$500,000 0.15% of portfolio
650,000
Q3 2024 Reduced 16.27%
$4.17B
$486,000 0.15% of portfolio
5,368
Q3 2024 New
$0
$465,000 0.14% of portfolio
50,000
Q2 2024 New
$3.68B
$447,000 0.14% of portfolio
8,473
Q3 2024 New
$0
$476,000 0.14% of portfolio
1,806
Q3 2024 New
$51.3M
$462,000 0.14% of portfolio
69,322
Q3 2024 Added 145.66%
$416M
$456,000 0.14% of portfolio
160,000
Q3 2024 Reduced 46.67%
$5.75B
$449,000 0.14% of portfolio
51,429
Q3 2024 Reduced 50.05%
$301M
$429,000 0.13% of portfolio
49,387
Q3 2024 New
$3.84B
$329,000 0.1% of portfolio
16,349
Q3 2024 New
$3.96B
$339,000 0.1% of portfolio
5,683
Q3 2024 New
$0
$347,000 0.1% of portfolio
25,000
Q3 2024 Added 16.69%
$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
$13.9B
$262,000 0.08% of portfolio
7,332
Q3 2024 New
$0
$242,000 0.07% of portfolio
29,200
Q3 2024 New
$3.41B
$220,000 0.07% of portfolio
62,500
Q3 2024 Added 8.7%
$1.33B
$225,000 0.07% of portfolio
50,000
Q2 2024 New
$3.92B
$219,000 0.07% of portfolio
10,000
Q3 2024 Reduced 65.69%
$4.23B
$242,000 0.07% of portfolio
567
Q3 2024 New
$823M
$184,000 0.06% of portfolio
102,388
Q3 2024 Reduced 55.11%
$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

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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