EdgeMarket › What Alpine Global Management, Llc reported owning

What Alpine Global Management, Llc reported owning

As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.

Reported value

667.9M

Positions

226

Quarter

2026-03-31

Shown below

50
largest by value
holdingvalue% of booksharesprice1y
IMVT
Immunovant, Inc.
65.5M9.8%2.6M44.37+199.4%
CLM
Cornerstone Strategic Investment Fund, Inc.
49.6M7.4%6.8M6.87-15.0%
RIVN
Rivian Automotive, Inc. / DE
40.0M6.0%2.7M16.97+40.6%
ACHR
Archer Aviation Inc.
29.1M4.4%5.6M6.30-31.7%
CRF
CORNERSTONE TOTAL RETURN FUND INC
20.7M3.1%3.0M6.56-15.5%
unmapped CUSIP 594972AS017.5M2.6%21.0K
KKR
KKR & Co. Inc.
15.0M2.2%162.3K108.48-21.4%
APO
Apollo Global Management, Inc.
14.7M2.2%132.0K132.69-2.0%
ARES
Ares Management Corp
14.7M2.2%134.6K141.25-21.1%
BNY
Bank of New York Mellon Corp
14.6M2.2%123.4K158.49+56.5%
unmapped CUSIP 76954AAD514.5M2.2%15.0K
OWL
BLUE OWL CAPITAL INC.
14.5M2.2%1.6M11.67-37.2%
BLK
BlackRock, Inc.
14.3M2.1%14.8K1,156.55+2.5%
unmapped CUSIP 76954AAB913.3M2.0%12.5K
unmapped CUSIP 86800UAB012.7M1.9%16.0K
unmapped CUSIP 594972AU512.0M1.8%13.8K
BBD
BANK BRADESCO
12.0M1.8%3.3M3.11+8.0%
MSTR
Strategy Inc
10.6M1.6%85.0K119.25-65.4%
LBRDA
Liberty Broadband Corp
9.8M1.5%194.8K35.99-41.0%
YPF
YPF SOCIEDAD ANONIMA
9.4M1.4%204.0K51.18+62.9%
EA
ELECTRONIC ARTS INC.
8.1M1.2%39.5K209.70+33.5%
GGAL
GRUPO FINANCIERO GALICIA SA
7.9M1.2%170.0K41.45-10.4%
MSFT
MICROSOFT CORP
7.6M1.1%20.6K483.24-4.4%
BBUC
Brookfield Business Corp
7.4M1.1%194.3K28.65-14.8%
unmapped CUSIP 30063PAB17.0M1.0%6.5K
unmapped CUSIP 4364401016.1M0.9%80.5K
NXG
NXG NextGen Infrastructure Income Fund
6.1M0.9%110.7K56.23+23.3%
AAUC
Allied Gold Corp
5.9M0.9%137.1K23.58+79.0%
SPY
SPDR S&P 500 ETF TRUST
5.9M0.9%9.0K765.72+20.0%
unmapped CUSIP 682189AU95.8M0.9%6.0K
BMA
Macro Bank Inc.
5.8M0.9%75.0K72.84+9.5%
YSS
York Space Systems Inc.
5.5M0.8%247.1K9.32
unmapped CUSIP G4474Y2145.4M0.8%105.5K
unmapped CUSIP 81211K1005.2M0.8%122.5K
unmapped CUSIP 14365C1035.0M0.8%195.2K
BRSP
BrightSpire Capital, Inc.
5.0M0.8%897.5K4.91-12.9%
NVDA
NVIDIA CORP
5.0M0.7%28.5K214.72+22.4%
RWAY
Runway Growth Finance Corp.
4.7M0.7%681.3K6.64-37.5%
AES
AES CORP
4.7M0.7%331.0K14.77+11.9%
WBD
Warner Bros. Discovery, Inc.
4.6M0.7%167.5K28.55+147.4%
BSBR
Banco Santander (Brasil) S.A.
4.6M0.7%775.0K5.74+18.6%
BTGO
BITGO HOLDINGS, INC.
4.0M0.6%489.3K6.84
unmapped CUSIP 00912X3024.0M0.6%61.0K
BBAR
Banco BBVA Argentina S.A.
3.6M0.5%223.7K14.05-5.9%
LBRDK
Liberty Broadband Corp
3.3M0.5%66.1K36.02-41.3%
NSC
NORFOLK SOUTHERN CORP
3.3M0.5%11.5K350.72+22.8%
FSK
FS KKR Capital Corp
3.2M0.5%316.0K11.91-32.9%
ACRE
Ares Commercial Real Estate Corp
3.1M0.5%652.9K4.77+5.8%
NHS
Neuberger High Yield Strategies Fund Inc.
3.1M0.5%481.0K5.95-19.0%
unmapped CUSIP 75134PAB13.0M0.4%3.9K

A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →

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