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Alpine Global Management Llc

Portfolio Manager
Alpine Global Management LLC
Performance
-16.63% (2026 Q1)
AUM (13F)
$667.93M
# of Holdings
195
Performance Rank
Allocation (Top 20)
56.31%

Alpine Global Management Llc Holdings Map

Top 50 Alpine Global Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IMVT
IMMUNOVANT INC
9.96%2.64M$65.5M
+0.39%(+10.23K)
2025-Q1: 2.63M shares2025-Q2: 2.63M shares2025-Q3: 2.75M shares2025-Q4: 2.63M shares2026-Q1: 2.64M shares
$22.14(+24.17%)
2026-03-31
CLM
CORNERSTONE STRATEGIC INVEST
7.54%6.81M$49.6M
+497.85%(+5.67M)
2025-Q1: 6.28M shares2025-Q2: 6.61M shares2025-Q3: 6.99M shares2025-Q4: 1.14M shares2026-Q1: 6.81M shares
$7.88(-3.88%)
2026-03-31
RIVN
RIVIAN AUTOMOTIVE INC
6.09%2.66M$40.0M
+1.24%(+32.57K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 2.59M shares2025-Q4: 2.63M shares2026-Q1: 2.66M shares
$14.38(-4.10%)
2026-03-31
ACHR
ARCHER AVIATION INC
4.43%5.63M$29.1M
+20.41%(+954.51K)
2025-Q1: 4.30M shares2025-Q2: 4.66M shares2025-Q3: 2.29M shares2025-Q4: 4.68M shares2026-Q1: 5.63M shares
$6.83(-11.38%)
2026-03-31
CRF
CORNERSTONE TOTAL RETURN FD
3.15%2.98M$20.7M
+145.99%(+1.77M)
2025-Q1: 2.70M shares2025-Q2: 2.88M shares2025-Q3: 3.37M shares2025-Q4: 1.21M shares2026-Q1: 2.98M shares
$7.68(-6.38%)
2026-03-31
KKR
KKR & CO INC
2.28%162.3K$15.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 162.3K shares
$109.99(-11.84%)
2026-03-31
APO
APOLLO GLOBAL MGMT INC
2.24%132.0K$14.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 132.0K shares
$128.09(+5.69%)
2026-03-31
ARES
ARES MANAGEMENT CORPORATION
2.23%134.6K$14.7M
+96.66%(+66.18K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 2.4K shares2025-Q4: 68.5K shares2026-Q1: 134.6K shares
$148.38(-16.83%)
2026-03-31
BK
BANK NEW YORK MELLON CORP
2.23%123.4K$14.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 123.4K shares
$117.36(+15.05%)
2026-03-31
OWL
BLUE OWL CAPITAL INC
2.2%1.59M$14.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.59M shares
$12.03(-21.40%)
2026-03-31

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