AI Portfolio Summary
In 2025 Q4, Alpine Global Management, LLC maintained a portfolio of 510 distinct positions. The most significant new addition to the portfolio was GRUPO FINANCIERO GAL, which now represents 1.56% of the total fund value. They heavily accumulated shares in RIVIAN AUTOMOTIVE IN, increasing their position by 1.4%. The fund also reduced its exposure to CORNERSTONE STRATEGI by 83.7%.
Total Positions
510
Quarter
2025 Q4
Top Holding
IMVT (11.4%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 510
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IMVT
IMMUNOVANT INC
|
Healthcare | 11.36% | 7.65% |
#1
1
Prev: #2
|
6.5 | -127,039 | -4.6% |
P
S
|
2,627,692 | $66,770,511 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 8.81% | 6.55% |
#2
1
Prev: #3
|
5.5 | 37,514 | 1.4% |
P
S
|
2,628,299 | $51,803,773 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 5.98% | 3.77% |
#3
2
Prev: #5
|
6.4 | 2,392,026 | 104.7% |
P
S
|
4,677,145 | $35,172,130 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 3.20% | 0.08% |
#4
130
Prev: #134
|
4.8 | 43,383 | 3553.1% |
P
S
|
44,604 | $18,823,780 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SUPER MICRO COM...
|
—
|
Bond/Debt | 2.06% | 2.04% |
#5
4
Prev: #9
|
4.3 | 13,488,388 | 116159.0% |
P
S
|
13,500,000 | $12,121,875 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 1.88% | 0.06% |
#6
138
Prev: #144
|
3.8 | 66,110 | 2802.5% |
P
S
|
68,469 | $11,066,644 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 1.87% | 0.09% |
#7
118
Prev: #125
|
3.7 | 70,610 | 4497.5% |
P
S
|
72,180 | $10,972,461 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRF
CORNERSTONE TOT...
|
Financial Services | 1.65% | 4.67% |
#8
4
Prev: #4
|
0.7 | -2,162,763 | -64.1% |
P
S
|
1,211,454 | $9,703,750 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLM
CORNERSTONE STR...
|
Financial Services | 1.62% | 9.98% |
#9
8
Prev: #1
|
0.6 | -5,853,966 | -83.7% |
P
S
|
1,139,814 | $9,528,845 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 1.56% | — |
#10
Prev: #—
|
4.1 | 170,000 | no change |
NEW
|
170,000 | $9,169,800 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBD
BANCO BRADESCO ...
|
Preferred | 1.53% | — |
#11
Prev: #—
|
4.1 | 2,700,000 | no change |
NEW
|
2,700,000 | $8,991,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRSP
BRIGHTSPIRE CAP...
|
Real Estate | 1.51% | 1.36% |
#12
3
Prev: #15
|
2.6 | 132,759 | 9.1% |
P
S
|
1,584,342 | $8,872,315 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 1.38% | 1.09% |
#13
5
Prev: #18
|
3.1 | 123,858 | 29.3% |
P
S
|
546,980 | $8,100,774 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWAY
RUNWAY GROWTH F...
|
Financial Services | 1.32% | 0.71% |
#14
14
Prev: #28
|
3.5 | 458,226 | 112.3% |
P
S
|
866,176 | $7,734,952 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXLC
OXFORD LANE CAP...
|
Financial Services | 1.29% | 0.65% |
#15
16
Prev: #31
|
3.5 | 295,965 | 133.2% |
P
S
|
518,187 | $7,586,258 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 1.26% | — |
#16
Prev: #—
|
4.0 | 204,000 | no change |
NEW
|
204,000 | $7,376,640 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.15% | — |
#17
Prev: #—
|
4.0 | 235,000 | no change |
NEW
|
235,000 | $6,772,700 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EXACT SCIENCES ...
|
—
|
Bond/Debt | 1.15% | — |
#18
Prev: #—
|
4.0 | 6,500,000 | no change |
NEW
|
6,500,000 | $6,763,115 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BMA
BANCO MACRO SA
|
Financial Services | 1.15% | — |
#19
Prev: #—
|
4.0 | 75,000 | no change |
NEW
|
75,000 | $6,762,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBU
BROOKFIELD BUSI...
|
Industrials | 1.14% | 0.57% |
#20
19
Prev: #39
|
3.5 | 113,929 | 151.1% |
P
S
|
189,305 | $6,686,757 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SPOTIFY USA INC
|
—
|
Bond/Debt | 1.06% | 1.29% |
#21
5
Prev: #16
|
3.4 | 5,494,500 | 99900.0% |
P
S
|
5,500,000 | $6,245,938 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CION
CION INVT CORP
|
Financial Services | 1.01% | 1.01% |
#22
1
Prev: #21
|
0.9 | -3,979 | -0.6% |
P
S
|
612,635 | $5,924,180 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBD
CARLYLE SECURED...
|
Financial Services | 0.97% | 0.54% |
#23
21
Prev: #44
|
3.4 | 206,733 | 82.5% |
P
S
|
457,342 | $5,712,202 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCAP
CRESCENT CAP BD...
|
Financial Services | 0.96% | 0.54% |
#24
19
Prev: #43
|
3.4 | 181,756 | 82.6% |
P
S
|
401,756 | $5,644,672 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GOSSAMER BIO IN...
|
—
|
Bond/Debt | 0.94% | 0.59% |
#25
11
Prev: #36
|
3.4 | 7,995,000 | 159900.0% |
P
S
|
8,000,000 | $5,533,333 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 0.90% | — |
#26
Prev: #—
|
3.9 | 127,500 | no change |
NEW
|
127,500 | $5,282,325 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.88% | 0.48% |
#27
26
Prev: #53
|
3.4 | 11,000 | 78.6% |
P
S
|
25,000 | $5,155,750 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COINBASE GLOBAL...
|
—
|
Bond/Debt | 0.85% | 0.96% |
#28
5
Prev: #23
|
3.3 | 4,995,000 | 99900.0% |
P
S
|
5,000,000 | $4,989,583 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.84% | 0.65% |
#29
3
Prev: #32
|
2.8 | 4,500 | 36.0% |
P
S
|
17,000 | $4,908,240 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDA
LIBERTY BROADBA...
|
Communication Services | 0.82% | 2.16% |
#30
22
Prev: #8
|
0.3 | -98,268 | -49.6% |
P
S
|
100,000 | $4,828,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSBR
BANCO SANTANDER...
|
Financial Services | 0.81% | — |
#31
Prev: #—
|
3.8 | 775,000 | no change |
NEW
|
775,000 | $4,735,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 0.76% | 0.05% |
#32
129
Prev: #161
|
3.3 | 33,444 | 1490.4% |
P
S
|
35,688 | $4,453,862 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCSF
BAIN CAP SPECIA...
|
Financial Services | 0.73% | 0.23% |
#33
56
Prev: #89
|
3.3 | 215,031 | 232.2% |
P
S
|
307,641 | $4,279,286 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 0.72% | 0.63% |
#34
1
Prev: #33
|
0.8 | -2,300 | -4.1% |
P
S
|
53,600 | $4,240,296 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAR
BANCO BBVA ARGE...
|
Financial Services | 0.69% | — |
#35
Prev: #—
|
3.8 | 223,697 | no change |
NEW
|
223,697 | $4,042,205 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJT
TRUMP MEDIA & T...
|
Communication Services | 0.69% | 3.08% |
#36
30
Prev: #6
|
0.3 | -783,379 | -72.0% |
P
S
|
304,858 | $4,036,320 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GIGCAPITAL8 COR...
|
—
|
Unknown | 0.67% | — |
#37
Prev: #—
|
3.8 | 400,000 | no change |
NEW
|
400,000 | $3,956,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HTZ
HERTZ GLOBAL HL...
|
Industrials | 0.66% | 0.21% |
#38
56
Prev: #94
|
3.3 | 581,595 | 331.9% |
P
S
|
756,852 | $3,890,219 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CONFLUENT INC
|
—
|
Bond/Debt | 0.66% | — |
#39
Prev: #—
|
3.8 | 4,000,000 | no change |
NEW
|
4,000,000 | $3,887,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WMT
WALMART INC
|
Consumer Defensive | 0.65% | — |
#40
Prev: #—
|
3.8 | 34,235 | no change |
NEW
|
34,235 | $3,814,121 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACRE
ARES COML REAL ...
|
Real Estate | 0.62% | 0.46% |
#41
14
Prev: #55
|
2.7 | 165,193 | 27.8% |
P
S
|
759,110 | $3,628,546 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFIC
MIDCAP FINANCIA...
|
Financial Services | 0.62% | 0.27% |
#42
38
Prev: #80
|
3.2 | 183,586 | 138.6% |
P
S
|
316,086 | $3,616,024 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XFLT
XAI OCTAGN FLT ...
|
Financial Services | 0.61% | — |
#43
Prev: #—
|
3.7 | 742,275 | no change |
NEW
|
742,275 | $3,562,920 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHL
ASPEN INSURANCE...
|
Financial Services | 0.60% | — |
#44
Prev: #—
|
3.7 | 95,002 | no change |
NEW
|
95,002 | $3,524,574 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
LUMINAR TECHNOL...
|
—
|
PUT Option | 0.58% | 0.00% |
#45
181
Prev: #226
|
2.7 | 9,323 | 39.5% |
P
S
|
32,908 | $3,385,942 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
HERTZ GLOBAL HL...
|
—
|
PUT Option | 0.57% | 0.03% |
#46
147
Prev: #193
|
0.2 | -33,053 | -21.2% |
P
S
|
122,649 | $3,355,042 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSIF
MSC INCOME FUND...
|
Financial Services | 0.55% | 0.38% |
#47
15
Prev: #62
|
2.7 | 79,409 | 47.1% |
P
S
|
248,104 | $3,260,087 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLO
CLOUGH GLOBAL O...
|
Bond/Debt | 0.53% | 0.49% |
#48
2
Prev: #50
|
2.2 | 49,830 | 9.9% |
P
S
|
553,258 | $3,131,440 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CANTOR EQUITY P...
|
—
|
Unknown | 0.52% | 0.35% |
#49
15
Prev: #64
|
3.2 | 100,000 | 50.0% |
P
S
|
300,000 | $3,084,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BERTO ACQUISITI...
|
—
|
Unknown | 0.52% | 0.22% |
#50
40
Prev: #90
|
3.2 | 175,597 | 141.2% |
P
S
|
300,000 | $3,042,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 510 holdings