2026 Q1 Portfolio Activity
In 2026 Q1, Alpine Global Management, LLC maintained a portfolio of 457 distinct positions. The most significant new addition was KKR & CO INC, now representing 2.25% of the total fund value. They heavily accumulated shares in CORNERSTONE STRATEGIC INVEST, increasing the position by 497.8%. Conversely, Alpine Global Management, LLC completely exited their position in CARVANA CO.
Position History
hover any row below to update
Loading…
Total Positions
457
Quarter
2026 Q1
Top Holding
IMVT (9.8%)
Top 10 Concentration
42.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 457
Alpine Global Management, LLC Full Holdings List — 2026 Q1
| 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 | 9.81% | 11.36% |
#1
Prev: #1
|
6.4 |
—
|
9,233 | 0.4% |
P
S
|
2,636,925 | $65,501,217 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLM
CORNERSTONE STR...
|
Financial Services | 7.43% | 1.62% |
#2
7
Prev: #9
|
7.5 |
—
|
5,674,518 | 497.8% |
P
S
|
6,814,332 | $49,608,340 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 6.00% | 8.81% |
#3
1
Prev: #2
|
3.9 |
—
|
32,569 | 1.2% |
P
S
|
2,660,868 | $40,046,063 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 4.36% | 5.98% |
#4
1
Prev: #3
|
4.7 |
—
|
954,515 | 20.4% |
P
S
|
5,631,660 | $29,115,682 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRF
CORNERSTONE TOT...
|
Financial Services | 3.10% | 1.65% |
#5
3
Prev: #8
|
4.7 |
—
|
1,768,658 | 146.0% |
P
S
|
2,980,112 | $20,711,779 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 2.62% | — |
#6
Prev: #—
|
4.5 |
—
|
21,000 | — |
NEW
|
21,000 | $17,522,400 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
KKR
KKR & CO INC
|
Financial Services | 2.25% | — |
#7
Prev: #—
|
4.4 |
—
|
162,294 | — |
NEW
|
162,294 | $15,012,195 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 2.20% | — |
#8
Prev: #—
|
4.4 |
—
|
131,955 | — |
NEW
|
131,955 | $14,702,426 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 2.20% | 1.88% |
#9
3
Prev: #6
|
3.9 |
—
|
66,180 | 96.7% |
P
S
|
134,649 | $14,690,206 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 2.19% | — |
#10
Prev: #—
|
4.4 |
—
|
123,421 | — |
NEW
|
123,421 | $14,641,433 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
RIVIAN AUTOMOTI...
|
|
Bond/Debt | 2.18% | — |
#11
Prev: #—
|
4.4 |
—
|
15,000 | — |
NEW
|
15,000 | $14,538,229 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 2.17% | — |
#12
Prev: #—
|
4.4 |
—
|
1,585,745 | — |
NEW
|
1,585,745 | $14,477,852 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.14% | — |
#13
Prev: #—
|
4.4 |
—
|
14,834 | — |
NEW
|
14,834 | $14,266,006 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
RIVIAN AUTOMOTI...
|
|
Bond/Debt | 1.99% | — |
#14
Prev: #—
|
4.3 |
—
|
12,500 | — |
NEW
|
12,500 | $13,314,445 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
SUPER MICRO COM...
|
|
Bond/Debt | 1.91% | 2.06% |
#15
10
Prev: #5
|
0.8 |
—
|
-13,484,000 | -99.9% |
P
S
|
16,000 | $12,736,267 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 1.80% | — |
#16
Prev: #—
|
4.2 |
—
|
13,800 | — |
NEW
|
13,800 | $12,006,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BBD
BANCO BRADESCO ...
|
Preferred | 1.79% | 1.53% |
#17
6
Prev: #11
|
3.2 |
—
|
580,000 | 21.5% |
P
S
|
3,280,000 | $11,972,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSTR
STRATEGY INC
|
Technology | 1.59% | 1.87% |
#18
11
Prev: #7
|
2.6 |
—
|
12,832 | 17.8% |
P
S
|
85,012 | $10,609,498 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LBRDA
LIBERTY BROADBA...
|
Communication Services | 1.46% | 0.82% |
#19
11
Prev: #30
|
3.6 |
—
|
94,763 | 94.8% |
P
S
|
194,763 | $9,780,998 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 1.41% | 1.26% |
#20
4
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
204,000 | $9,428,880 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 1.21% | — |
#21
Prev: #—
|
4.0 |
—
|
39,500 | — |
NEW
|
39,500 | $8,052,865 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 1.19% | 1.56% |
#22
12
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
170,000 | $7,940,700 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.14% | — |
#23
Prev: #—
|
4.0 |
—
|
20,559 | — |
NEW
|
20,559 | $7,610,325 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
BROOKFIELD BUSI...
|
|
Unknown | 1.10% | — |
#24
Prev: #—
|
3.9 |
—
|
194,305 | — |
NEW
|
194,305 | $7,366,829 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
EXACT SCIENCES ...
|
|
Bond/Debt | 1.04% | 1.15% |
#25
7
Prev: #18
|
0.4 |
—
|
-6,493,500 | -99.9% |
P
S
|
6,500 | $6,972,333 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.91% | 0.29% |
#26
47
Prev: #73
|
3.4 |
—
|
58,000 | 257.8% |
P
S
|
80,500 | $6,084,995 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXG
NXG NEXTGEN INF...
|
Financial Services | 0.91% | — |
#27
Prev: #—
|
3.9 |
—
|
110,666 | — |
NEW
|
110,666 | $6,078,883 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAUCD
ALLIED GOLD COR...
|
Unknown | 0.89% | — |
#28
Prev: #—
|
3.9 |
—
|
137,091 | — |
NEW
|
137,091 | $5,911,364 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.88% | 0.24% |
#29
48
Prev: #77
|
3.4 |
—
|
6,947 | 336.7% |
P
S
|
9,010 | $5,859,563 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ON SEMICONDUCTO...
|
|
Bond/Debt | 0.88% | — |
#30
Prev: #—
|
3.9 |
—
|
6,000 | — |
NEW
|
6,000 | $5,848,900 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BMA
BANCO MACRO S A
|
Financial Services | 0.87% | 1.15% |
#31
12
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
75,000 | $5,802,750 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
YORK SPACE SYST...
|
|
Unknown | 0.82% | — |
#32
Prev: #—
|
3.8 |
—
|
247,079 | — |
NEW
|
247,079 | $5,477,741 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
JHG
JANUS HENDERSON...
|
Financial Services | 0.81% | — |
#33
Prev: #—
|
3.8 |
—
|
105,487 | — |
NEW
|
105,487 | $5,418,867 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 0.77% | 0.90% |
#34
8
Prev: #26
|
0.8 |
—
|
-5,000 | -3.9% |
P
S
|
122,500 | $5,151,125 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CUK
CARNIVAL PLC
|
Consumer Cyclical | 0.75% | — |
#35
Prev: #—
|
3.8 |
—
|
195,150 | — |
NEW
|
195,150 | $5,029,016 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRSP
BRIGHTSPIRE CAP...
|
Real Estate | 0.75% | 1.51% |
#36
24
Prev: #12
|
0.3 |
—
|
-686,843 | -43.4% |
P
S
|
897,499 | $5,025,994 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.74% | — |
#37
Prev: #—
|
3.8 |
—
|
28,515 | — |
NEW
|
28,515 | $4,973,016 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RWAY
RUNWAY GROWTH F...
|
Financial Services | 0.70% | 1.32% |
#38
24
Prev: #14
|
0.3 |
—
|
-184,925 | -21.3% |
P
S
|
681,251 | $4,680,194 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AES
AES CORP
|
Utilities | 0.70% | — |
#39
Prev: #—
|
3.8 |
—
|
331,049 | — |
NEW
|
331,049 | $4,664,480 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.69% | 1.15% |
#40
23
Prev: #17
|
0.3 |
—
|
-67,500 | -28.7% |
P
S
|
167,500 | $4,599,550 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSBR
BANCO SANTANDER...
|
Financial Services | 0.69% | 0.81% |
#41
10
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
775,000 | $4,595,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
HERTZ GLOBAL HL...
|
|
PUT Option | 0.63% | 0.57% |
#42
4
Prev: #46
|
0.8 |
—
|
3,467 | 2.8% |
P
S
|
126,116 | $4,226,182 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
BITGO HOLDINGS ...
|
|
Unknown | 0.60% | — |
#43
Prev: #—
|
3.7 |
—
|
489,342 | — |
NEW
|
489,342 | $4,027,285 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AL
AIR LEASE CORP
|
Industrials | 0.59% | — |
#44
Prev: #—
|
3.7 |
—
|
61,000 | — |
NEW
|
61,000 | $3,961,340 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBAR
BANCO BBVA ARGE...
|
Financial Services | 0.54% | 0.69% |
#45
10
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
223,697 | $3,592,574 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.50% | 0.40% |
#46
11
Prev: #57
|
2.7 |
—
|
17,322 | 35.5% |
P
S
|
66,142 | $3,326,943 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.49% | 0.84% |
#47
18
Prev: #29
|
0.2 |
—
|
-5,500 | -32.4% |
P
S
|
11,500 | $3,300,500 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.48% | 1.38% |
#48
35
Prev: #13
|
0.2 |
—
|
-230,966 | -42.2% |
P
S
|
316,014 | $3,217,023 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACRE
ARES COML REAL ...
|
Real Estate | 0.47% | 0.62% |
#49
8
Prev: #41
|
0.7 |
—
|
-106,251 | -14.0% |
P
S
|
652,859 | $3,133,723 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NHS
NEUBERGER HIGH ...
|
Financial Services | 0.47% | — |
#50
Prev: #—
|
3.7 |
—
|
481,027 | — |
NEW
|
481,027 | $3,117,055 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 457 holdings