StockDriftsStockDriftsTop 50 Alpine Global Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IMVT | IMMUNOVANT INC | 8.69% | 1.38M | $53.0M | -47.86%(-1.26M) | $22.14(+88.89%) | 2026-06-30 | |
| XOVR | ENTREPRENEURSHARES SERIES TR | 8.63% | 2.50M | $52.6M | new | $18.74(+9.50%) | 2026-06-30 | |
| CLM | CORNERSTONE STRATEGIC INVEST | 8.48% | 6.83M | $51.7M | +0.28%(+19.35K) | $7.87(-4.74%) | 2026-06-30 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 7.57% | 2.66M | $46.1M | -0.05%(-1.22K) | $14.38(+11.06%) | 2026-06-30 | |
| BE | BLOOM ENERGY CORP | 6.52% | 131.3K | $39.8M | new | $211.11(+11.90%) | 2026-06-30 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6.05% | 135.7K | $36.9M | new | $179.88(+47.87%) | 2026-06-30 | |
| ACHR | ARCHER AVIATION INC | 4.54% | 5.84M | $27.6M | +3.79%(+213.22K) | $6.75(-3.47%) | 2026-06-30 | |
| CRF | CORNERSTONE TOTAL RETURN FD | 3.52% | 2.99M | $21.5M | +0.31%(+9.39K) | $7.68(-6.61%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.35% | 19.2K | $14.3M | +112.90%(+10.17K) | $676.73(+14.95%) | 2026-06-30 | |
| WBD | WARNER BROS DISCOVERY INC | 2.08% | 475.0K | $12.7M | +183.58%(+307.50K) | $25.92(+7.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.89% | +72.32% | +6.68% | +38.15% |
| Top 20 Holdings Unweighted | +15.66% | +54.73% | +3.47% | +18.57% |
Alpine Global Management LLC reports $615.36M in US-listed equity holdings across 232 positions in its most recent 13F filing. Its largest disclosed positions are IMVT (8.7%), XOVR (8.6%) and CLM (8.5%). The top 20 holdings account for 68.07% of reported assets. Its disclosed equity book has returned +72.32% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Alpine Global Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1581655). View Alpine Global Management LLC’s 13F filings on SEC