Institutional Fund
Alpine Global Management, LLC
New York, NYCIK 15816557 filings on record
Portfolio Value
$565.81M
Q1 2026
Holdings
181
Reported positions
New Buys
102
Opened this quarter
QoQ Change
+25.8%
from $449.69M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Immunovant Inc11.6%
- Cornerstone Strategic Invest8.8%
- Rivian Automotive Inc7.1%
- Archer Aviation Inc5.1%
- Cornerstone Total Return Fd3.7%
- Kkr & Co Inc2.7%
- Other61.1%
Portfolio Holdings
181 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Immunovant Inc | 2.64M | $65.50M | 11.6% | +10.2K | Added |
| 2 | Cornerstone Strategic Invest | 6.81M | $49.61M | 8.8% | +5.67M | Added |
| 3 | Rivian Automotive Inc | 2.66M | $40.05M | 7.1% | +32.6K | Added |
| 4 | Archer Aviation Inc | 5.63M | $29.12M | 5.1% | +954.5K | Added |
| 5 | Cornerstone Total Return Fd | 2.98M | $20.71M | 3.7% | +1.77M | Added |
| 6 | Kkr & Co Inc | 162.3K | $15.01M | 2.7% | +162.3K | New |
| 7 | Apollo Global Mgmt Inc | 132.0K | $14.70M | 2.6% | +132.0K | New |
| 8 | Ares Management Corporation | 134.6K | $14.69M | 2.6% | +66.2K | Added |
| 9 | Bank New York Mellon Corp | 123.4K | $14.64M | 2.6% | +123.4K | New |
| 10 | Blue Owl Capital Inc | 1.59M | $14.48M | 2.6% | +1.59M | New |
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