# Alpine Global Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1581655. Source: https://holderbook.com/funds/1581655-alpine-global-management-llc/

- Reported value: $615.4M
- Positions: 275
- Weight of the ten largest: 62.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| IMMUNOVANT INC | [IMVT](https://holderbook.com/stocks/IMVT/) | $53.0M | 1,375,000 | 8.6% | 22 |
| ENTREPRENEURSHARES SERIES TR | [XOVR](https://holderbook.com/stocks/XOVR/) | $52.6M | 2,500,100 | 8.6% | 1 |
| CORNERSTONE STRATEGIC INVEST | [CLM](https://holderbook.com/stocks/CLM/) | $51.7M | 6,833,682 | 8.4% | 17 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $46.1M | 2,659,651 | 7.5% | 4 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $43.4M | 254,222 | 7.1% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $39.8M | 131,336 | 6.5% | 1 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $36.9M | 135,658 | 6.0% | 1 |
| ARCHER AVIATION INC | [ACHR](https://holderbook.com/stocks/ACHR/) | $27.6M | 5,844,879 | 4.5% | 10 |
| CORNERSTONE TOTAL RETURN FD | [CRF](https://holderbook.com/stocks/CRF/) | $21.5M | 2,989,499 | 3.5% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $14.3M | 19,182 | 2.3% | 8 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $12.7M | 475,000 | 2.1% | 3 |
| APOLLO COML REAL ESTATE FIN | [ARI](https://holderbook.com/stocks/ARI/) | $9.6M | 901,968 | 1.6% | 2 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $7.5M | 86,266 | 1.2% | 5 |
| COHEN & STEERS QUALITY INCOM | [RQI](https://holderbook.com/stocks/RQI/) | $6.9M | 561,401 | 1.1% | 1 |
| LIBERTY BROADBAND CORP | [LBRDA](https://holderbook.com/stocks/LBRDA/) | $6.6M | 197,551 | 1.1% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.5M | 54,976 | 1.0% | 1 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $5.6M | 47,069 | 0.9% | 1 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $4.3M | 249,722 | 0.7% | 1 |
| APOGEE THERAPEUTICS INC | [APGE](https://holderbook.com/stocks/APGE/) | $4.3M | 32,500 | 0.7% | 1 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $4.0M | 43,974 | 0.6% | 1 |
| BROOKFIELD RENEWABLE ENERGY | [BEP](https://holderbook.com/stocks/BEP/) | $3.5M | 100,000 | 0.6% | 1 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $3.4M | 27,982 | 0.6% | 1 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $3.3M | 37,942 | 0.5% | 1 |
| MADRIGAL PHARMACEUTICALS INC | [MDGL](https://holderbook.com/stocks/MDGL/) | $3.2M | 6,033 | 0.5% | 1 |
| BRIGHTSPIRE CAPITAL INC | [BRSP](https://holderbook.com/stocks/BRSP/) | $3.2M | 591,653 | 0.5% | 13 |
| IES HOLDINGS INC | [IESC](https://holderbook.com/stocks/IESC/) | $3.2M | 4,378 | 0.5% | 1 |
| TOPBUILD COR | [BLD](https://holderbook.com/stocks/BLD/) | $3.2M | 9,000 | 0.5% | 1 |
| BITGO HOLDINGS INC | [BTGO](https://holderbook.com/stocks/BTGO/) | $3.2M | 612,256 | 0.5% | 2 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $3.1M | 22,500 | 0.5% | 1 |
| EOS ENERGY ENTERPRISES INC | [EOSE](https://holderbook.com/stocks/EOSE/) | $2.9M | 500,000 | 0.5% | 1 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $2.8M | 40,000 | 0.5% | 1 |
| RUNWAY GROWTH FINANCE CORP | [RWAY](https://holderbook.com/stocks/RWAY/) | $2.8M | 500,192 | 0.5% | 3 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $2.8M | 8,880 | 0.5% | 4 |
| ARROWHEAD PHARMACEUTICALS IN | [ARWR](https://holderbook.com/stocks/ARWR/) | $2.7M | 33,339 | 0.4% | 1 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $2.6M | 251,373 | 0.4% | 4 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $2.6M | 100,000 | 0.4% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.4M | 11,792 | 0.4% | 2 |
| AIB DATA CENTERS INC | [AIB](https://holderbook.com/stocks/AIB/) | $2.3M | 1,100,000 | 0.4% | 1 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $2.3M | 70,000 | 0.4% | 4 |
| TRUMP MEDIA & TECHNOLOGY GRO | [DJT](https://holderbook.com/stocks/DJT/) | $2.3M | 294,858 | 0.4% | 5 |
| ALIGHT INC | [ALIT](https://holderbook.com/stocks/ALIT/) | $2.2M | 200,000 | 0.4% | 1 |
| ARES COML REAL ESTATE CORP | [ACRE](https://holderbook.com/stocks/ACRE/) | $2.2M | 486,867 | 0.4% | 2 |
| LIBERTY LIVE HOLDINGS INC | [LLYVK](https://holderbook.com/stocks/LLYVK/) | $2.1M | 20,000 | 0.3% | 3 |
| HERTZ GLOBAL HLDGS INC | [HTZ](https://holderbook.com/stocks/HTZ/) | $2.1M | 0 | 0.3% | 5 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $2.1M | 10,000 | 0.3% | 2 |
| MSC INCOME FUND INC | [MSIF](https://holderbook.com/stocks/MSIF/) | $1.8M | 152,492 | 0.3% | 2 |
| OXFORD LANE CAP CORP | [OXLC](https://holderbook.com/stocks/OXLC/) | $1.7M | 198,112 | 0.3% | 3 |
| NATIONAL STORAGE AFFILIATES | [NSA](https://holderbook.com/stocks/NSA/) | $1.7M | 38,707 | 0.3% | 2 |
| WHITESTONE REIT | [WSR](https://holderbook.com/stocks/WSR/) | $1.7M | 87,710 | 0.3% | 1 |
| CLOUGH GLOBAL OPPORTUNITIES | [GLO](https://holderbook.com/stocks/GLO/) | $1.6M | 268,008 | 0.3% | 1 |
| CHURCHILL CAPITAL CORP IX | [CCIX](https://holderbook.com/stocks/CCIX/) | $1.6M | 150,000 | 0.3% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6M | 5,581 | 0.3% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.6M | 2,450 | 0.3% | 2 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $1.5M | 116,439 | 0.3% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.5M | 11,002 | 0.2% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 2,583 | 0.2% | 4 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $1.4M | 109,216 | 0.2% | 2 |
| BLUE OWL TECHNOLOGY FIN CORP | [OTF](https://holderbook.com/stocks/OTF/) | $1.3M | 129,027 | 0.2% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,528 | 0.2% | 2 |
| JBS N.V. | [JBS](https://holderbook.com/stocks/JBS/) | $1.2M | 102,000 | 0.2% | 1 |
| MAGNERA CORP | [MAGN](https://holderbook.com/stocks/MAGN/) | $1.2M | 100,000 | 0.2% | 7 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.1M | 5,000 | 0.2% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.1M | 5,000 | 0.2% | 1 |
| NORTHFIELD BANCORP INC DEL | [NFBK](https://holderbook.com/stocks/NFBK/) | $1.1M | 75,000 | 0.2% | 2 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $1.1M | 25,000 | 0.2% | 2 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $1.1M | 22,500 | 0.2% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 6,466 | 0.2% | 1 |
| CANTOR EQUITY PARTNERS IV IN | [CEPF](https://holderbook.com/stocks/CEPF/) | $1.0M | 100,000 | 0.2% | 4 |
| CANTOR EQUITY PARTNERS V INC | [CEPV](https://holderbook.com/stocks/CEPV/) | $1.0M | 100,000 | 0.2% | 3 |
| CLOUGH GLOBAL DIVID & INCOME | [GLV](https://holderbook.com/stocks/GLV/) | $978.5K | 147,364 | 0.2% | 2 |
| CION INVT CORP | [CION](https://holderbook.com/stocks/CION/) | $969.6K | 155,635 | 0.2% | 13 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $909.2K | 1,678 | 0.1% | 1 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $903.1K | 21,159 | 0.1% | 1 |
| CRESCENT CAP BDC INC | [CCAP](https://holderbook.com/stocks/CCAP/) | $901.1K | 82,521 | 0.1% | 2 |
| ZIM INTEGRATED SHIPPING SERV | [ZIM](https://holderbook.com/stocks/ZIM/) | $886.6K | 34,100 | 0.1% | 1 |
| BLACKROCK TCP CAPITAL CORP | [TCPC](https://holderbook.com/stocks/TCPC/) | $886.1K | 263,710 | 0.1% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $870.1K | 9,065 | 0.1% | 1 |
| BAIN CAP SPECIALTY FIN INC | [BCSF](https://holderbook.com/stocks/BCSF/) | $818.4K | 65,369 | 0.1% | 2 |
| NUVEEN NY AMT FREE | [NRK](https://holderbook.com/stocks/NRK/) | $804.3K | 75,024 | 0.1% | 2 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $801.7K | 4,654 | 0.1% | 1 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $799.3K | 15,033 | 0.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $792.6K | 2,218 | 0.1% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $784.9K | 680 | 0.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $753.2K | 1,994 | 0.1% | 1 |
| CARLYLE SECURED LENDING INC | [CGBD](https://holderbook.com/stocks/CGBD/) | $752.9K | 71,496 | 0.1% | 2 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $716.8K | 7,062 | 0.1% | 1 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $697.1K | 19,105 | 0.1% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $697.1K | 5,975 | 0.1% | 1 |
| ENVIRI CORP | - | $695.8K | 31,700 | 0.1% | 1 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $677.5K | 7,153 | 0.1% | 1 |
| VERSANT MEDIA GROUP INC | [VSNT](https://holderbook.com/stocks/VSNT/) | $674.3K | 18,724 | 0.1% | 2 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $651.0K | 0 | 0.1% | 1 |
| SK TELECOM CO LTD | [SKM](https://holderbook.com/stocks/SKM/) | $643.2K | 20,000 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $623.6K | 5,506 | 0.1% | 1 |
| AVANOS MED INC | [AVNS](https://holderbook.com/stocks/AVNS/) | $622.0K | 25,000 | 0.1% | 1 |
| IHS HOLDING LIMITED | [IHS](https://holderbook.com/stocks/IHS/) | $618.0K | 75,000 | 0.1% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $616.5K | 2,766 | 0.1% | 1 |
| APTIV PLC | [APTV](https://holderbook.com/stocks/APTV/) | $613.8K | 10,000 | 0.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $613.0K | 1,735 | 0.1% | 2 |
| APARTMENT INVT & MGMT CO | [AIV](https://holderbook.com/stocks/AIV/) | $594.0K | 200,000 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.2% | +14.8% | -5.6% | 84% |
| Q1 2026 | -11.2% | -4.6% | -6.6% | 86% |
| Q4 2025 | +6.6% | +2.4% | +4.3% | 76% |
| Q3 2025 | +1.5% | +7.8% | -6.3% | 73% |
| Q2 2025 | +20.1% | +10.5% | +9.7% | 68% |
| Q1 2025 | -13.2% | -4.6% | -8.6% | 82% |
| Q4 2024 | +10.5% | +2.1% | +8.3% | 81% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 84% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $615.4M | 275 |
| Q1 2026 | $667.9M | 226 |
| Q4 2025 | $463.9M | 344 |
| Q3 2025 | $493.3M | 239 |
| Q2 2025 | $443.6M | 162 |
| Q1 2025 | $377.7M | 130 |
| Q4 2024 | $764.7M | 212 |
| Q3 2024 | $413.1M | 160 |
| Q2 2024 | $575.0M | 462 |
| Q1 2024 | $914.0M | 199 |
| Q4 2023 | $678.9M | 190 |
| Q3 2023 | $829.3M | 158 |