Alpine Partners VI
Latest statistics and disclosures from Alpine Global Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IMVT, CLM, HOOD, CRF, Rpt Realty, and represent 48.56% of Alpine Global Management's stock portfolio.
- Added to shares of these 10 stocks: Rpt Realty (+$9.0M), IMVT (+$6.1M), WELL (+$5.2M), DISH Network, DD, IWP, APO.PA, CMG, AKAM, X.
- Started 106 new stock positions in NFYS, IGV, SMH, APO.PA, TGH, MEGI, PLUG, NXG, MRO, EBAY.
- Reduced shares in these 10 stocks: Chindata Group Holding Adr Rep 2 Ord (-$56M), VMware (-$50M), ACHR (-$16M), , Horizon Therapeutics (-$10M), Seagen (-$8.2M), FSCO (-$5.4M), CRH, , F.
- Sold out of its positions in Activision Blizzard, AEM, AM, MFIC, ACHR, GOLD, BLE, MVF, MUI, MUE.
- Alpine Global Management was a net seller of stock by $-94M.
- Alpine Global Management has $313M in assets under management (AUM), dropping by -20.96%.
- Central Index Key (CIK): 0001581655
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Positions held by Alpine Partners VI consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Alpine Global Management
Alpine Global Management holds 173 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Immunovant (IMVT) | 18.8 | $59M | +11% | 1.4M | 42.13 |
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Cornerstone Strategic Value (CLM) | 12.4 | $39M | 5.4M | 7.19 |
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Robinhood Mkts Com Cl A (HOOD) | 8.7 | $27M | 2.1M | 12.74 |
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Cornerstone Total Rtrn Fd In (CRF) | 5.8 | $18M | 2.6M | 7.06 |
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Rpt Realty Sh Ben Int | 2.9 | $9.0M | NEW | 700k | 12.83 |
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Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 2.6 | $8.2M | +21% | 285k | 28.74 |
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Akamai Technologies (AKAM) | 1.8 | $5.7M | +83% | 48k | 118.35 |
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Welltower Inc Com reit (WELL) | 1.7 | $5.2M | NEW | 58k | 90.17 |
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Dish Network Corporation Cl A | 1.4 | $4.5M | NEW | 780k | 5.77 |
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Fs Kkr Capital Corp (FSK) | 1.4 | $4.4M | +81% | 221k | 19.97 |
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United States Steel Corporation (X) | 1.2 | $3.6M | +233% | 75k | 48.65 |
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CRH Ord (CRH) | 1.1 | $3.5M | -50% | 50k | 69.16 |
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Etsy (ETSY) | 1.1 | $3.3M | +45% | 41k | 81.05 |
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Post Holdings Inc Common (POST) | 1.0 | $3.2M | -7% | 37k | 88.06 |
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Nuveen Floating Rate Income Fund (JFR) | 1.0 | $3.2M | +13% | 385k | 8.22 |
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Runway Growth Finance Corp (RWAY) | 1.0 | $3.2M | +81% | 250k | 12.62 |
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Cion Invt Corp (CION) | 0.9 | $2.9M | +43% | 260k | 11.31 |
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Dupont De Nemours (DD) | 0.9 | $2.9M | NEW | 38k | 76.93 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $2.9M | NEW | 28k | 104.46 |
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Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.9 | $2.8M | NEW | 50k | 56.39 |
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Chipotle Mexican Grill (CMG) | 0.9 | $2.8M | NEW | 1.2k | 2286.96 |
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Clearbridge Mlp And Mids (CEM) | 0.9 | $2.7M | +103% | 67k | 40.09 |
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Blackrock Kelso Capital (BKCC) | 0.8 | $2.4M | +18% | 610k | 3.87 |
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Nuveen Insd Dividend Advantage (NVG) | 0.7 | $2.2M | NEW | 190k | 11.82 |
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ClearBridge Energy MLP Fund (EMO) | 0.7 | $2.2M | +42% | 63k | 34.92 |
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Hess (HES) | 0.7 | $2.2M | NEW | 15k | 144.16 |
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Virtus Global Divid Income F (ZTR) | 0.7 | $2.2M | +16% | 395k | 5.51 |
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Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.7 | $2.1M | NEW | 103k | 20.48 |
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Immunome (IMNM) | 0.7 | $2.1M | -47% | 192k | 10.70 |
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Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.7 | $2.0M | +84% | 181k | 11.32 |
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Blackrock Capital Allocation Trust (BCAT) | 0.6 | $2.0M | +80% | 135k | 14.95 |
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Hollysys Automation Tchngy L SHS (HOLI) | 0.6 | $2.0M | NEW | 75k | 26.35 |
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Brookfield Real Assets Incom Shs Ben Int (RA) | 0.6 | $1.9M | 150k | 12.81 |
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Groupon Com New (GRPN) | 0.6 | $1.9M | NEW | 146k | 12.84 |
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Ishares Tr Expanded Tech (IGV) | 0.6 | $1.8M | NEW | 4.5k | 405.64 |
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Home Depot (HD) | 0.6 | $1.8M | NEW | 5.3k | 346.55 |
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Anthem (ELV) | 0.6 | $1.8M | NEW | 3.8k | 471.56 |
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Microsoft Corporation (MSFT) | 0.5 | $1.6M | NEW | 4.3k | 376.04 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.6M | NEW | 4.4k | 356.66 |
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Nuveen Multi Asset Income Fu (NMAI) | 0.5 | $1.5M | +74% | 125k | 12.30 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $1.5M | NEW | 19k | 75.53 |
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Neuberger Berman Next Genera Common Stock (NBXG) | 0.5 | $1.4M | +138% | 131k | 10.93 |
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Neogames S A SHS (NGMS) | 0.5 | $1.4M | NEW | 50k | 28.63 |
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Saba Capital Income And Oprnt Shs New (BRW) | 0.5 | $1.4M | +76% | 185k | 7.71 |
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Cummins (CMI) | 0.5 | $1.4M | NEW | 5.9k | 239.57 |
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Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.5 | $1.4M | NEW | 120k | 11.82 |
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Nuveen (NMCO) | 0.5 | $1.4M | NEW | 142k | 9.97 |
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Blackrock Science And Technolo Shs Ben Int (BSTZ) | 0.4 | $1.4M | NEW | 82k | 16.71 |
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Fs Credit Opportunities Corp Common Stock (FSCO) | 0.4 | $1.3M | -80% | 230k | 5.67 |
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Federated Premier Municipal Income (FMN) | 0.4 | $1.3M | +49% | 118k | 10.99 |
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Linde SHS (LIN) | 0.4 | $1.3M | NEW | 3.1k | 410.71 |
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Eaton Vance Limited Duration Income Fund (EVV) | 0.4 | $1.2M | 130k | 9.58 |
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PNM Resources (PNM) | 0.4 | $1.2M | NEW | 30k | 41.60 |
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Flex Ord (FLEX) | 0.4 | $1.2M | NEW | 40k | 30.46 |
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Seritage Growth Pptys Cl A (SRG) | 0.4 | $1.2M | -19% | 127k | 9.35 |
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Albertsons Cos Common Stock (ACI) | 0.4 | $1.2M | 50k | 23.00 |
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Nuveen Core Plus Impact Fund Com Ben Int (NPCT) | 0.4 | $1.1M | NEW | 110k | 10.08 |
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Tristar Acquisition I Corp Cl A Ord Shs (TRIS) | 0.3 | $1.1M | NEW | 100k | 10.79 |
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Enphys Acquisition Corp Cl A Ord Shs (NFYS) | 0.3 | $1.1M | NEW | 100k | 10.67 |
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Atmus Filtration Technologies Ord (ATMU) | 0.3 | $1.1M | NEW | 45k | 23.49 |
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Mainstay Cbre Global (MEGI) | 0.3 | $1.0M | NEW | 80k | 12.98 |
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Barings Bdc (BBDC) | 0.3 | $987k | +12% | 115k | 8.58 |
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Textainer Group Holdings SHS (TGH) | 0.3 | $984k | NEW | 20k | 49.20 |
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Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $974k | NEW | 5.6k | 174.87 |
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Green Plains Partners Com Rep Ptr In (GPP) | 0.3 | $924k | 73k | 12.73 |
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Integer Hldgs (ITGR) | 0.3 | $872k | +23% | 8.8k | 99.08 |
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Ecolab (ECL) | 0.3 | $859k | NEW | 4.3k | 198.35 |
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Uranium Energy (UEC) | 0.3 | $832k | +4% | 130k | 6.40 |
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Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $803k | NEW | 8.8k | 91.41 |
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Spdr Ser Tr Comp Software (XSW) | 0.2 | $753k | NEW | 5.0k | 150.33 |
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Livent Corp | 0.2 | $734k | NEW | 41k | 17.98 |
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Datadog Cl A Com (DDOG) | 0.2 | $728k | NEW | 6.0k | 121.38 |
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Pimco Municipal Income Fund II (PML) | 0.2 | $716k | NEW | 86k | 8.30 |
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Invesco Van Kampen Muni Opp Trust (VMO) | 0.2 | $684k | NEW | 71k | 9.61 |
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PPG Industries (PPG) | 0.2 | $683k | NEW | 4.6k | 149.55 |
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Xeris Pharmaceuticals (XERS) | 0.2 | $635k | -10% | 270k | 2.35 |
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Invesco Quality Municipal Inc Trust (IQI) | 0.2 | $634k | NEW | 67k | 9.51 |
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Air Lease Corp Cl A (AL) | 0.2 | $608k | +45% | 15k | 41.94 |
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Lumber Liquidators Holdings (LL) | 0.2 | $585k | +445% | 150k | 3.90 |
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Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) | 0.2 | $563k | -44% | 35k | 16.13 |
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Devon Energy Corporation (DVN) | 0.2 | $537k | +51% | 12k | 45.30 |
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Oxus Acquisition Corp Shs Cl A (OXUS) | 0.2 | $521k | NEW | 46k | 11.31 |
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Ishares Tr Core S And P Scp Etf (IJR) | 0.2 | $498k | -20% | 4.6k | 108.25 |
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Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.2 | $494k | NEW | 59k | 8.45 |
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Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.2 | $491k | NEW | 50k | 9.82 |
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Female Health (VERU) | 0.1 | $423k | NEW | 587k | 0.72 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $407k | +32% | 6.4k | 63.33 |
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Lucid Group (LCID) | 0.1 | $401k | +65% | 95k | 4.21 |
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Ishares Tr Core S And P Mcp Etf (IJH) | 0.1 | $381k | NEW | 1.4k | 277.15 |
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Energy Fuels Com New (UUUU) | 0.1 | $360k | -37% | 50k | 7.19 |
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Nuveen Real (JRI) | 0.1 | $352k | -22% | 30k | 11.72 |
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Cushing Nextgen Infra Incm F (NXG) | 0.1 | $348k | NEW | 9.8k | 35.54 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $325k | NEW | 2.9k | 110.66 |
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First Tr Specialty Fin And Fin Com Ben Intr (FGB) | 0.1 | $320k | 89k | 3.58 |
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Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $320k | NEW | 23k | 13.90 |
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Deere & Company (DE) | 0.1 | $318k | NEW | 795.00 | 399.87 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $312k | NEW | 1.8k | 170.10 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $311k | NEW | 730.00 | 426.51 |
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Jd.com Spon Adr Cl A (JD) | 0.1 | $300k | NEW | 10k | 28.89 |
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Booking Holdings (BKNG) | 0.1 | $298k | NEW | 84.00 | 3547.21 |
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Charles Schwab Corporation (SCHW) | 0.1 | $272k | NEW | 3.9k | 68.80 |
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Bank of America Corporation (BAC) | 0.1 | $271k | NEW | 8.0k | 33.67 |
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Fintech Ecosystem Deve Class A Com (FEXD) | 0.1 | $270k | NEW | 25k | 10.79 |
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Marathon Oil Corporation (MRO) | 0.1 | $266k | NEW | 11k | 24.16 |
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Honeywell International (HON) | 0.1 | $264k | NEW | 1.3k | 209.71 |
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Occidental Petroleum Corporation (OXY) | 0.1 | $262k | NEW | 4.4k | 59.71 |
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State Street Corporation (STT) | 0.1 | $260k | NEW | 3.4k | 77.46 |
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Raytheon Technologies Corp (RTX) | 0.1 | $260k | NEW | 3.1k | 84.14 |
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Gilead Sciences (GILD) | 0.1 | $259k | NEW | 3.2k | 81.01 |
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Templeton Global Income Fund (SABA) | 0.1 | $257k | NEW | 68k | 3.79 |
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Visa Com Cl A (V) | 0.1 | $256k | NEW | 984.00 | 260.35 |
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Special Opportunities Fund (SPE) | 0.1 | $254k | +4% | 21k | 11.86 |
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Valero Energy Corporation (VLO) | 0.1 | $253k | NEW | 1.9k | 130.00 |
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Brightspire Capital Com Cl A (BRSP) | 0.1 | $253k | -89% | 34k | 7.44 |
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At&t (T) | 0.1 | $252k | NEW | 15k | 16.78 |
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Paypal Holdings (PYPL) | 0.1 | $251k | NEW | 4.1k | 61.41 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $251k | NEW | 1.8k | 139.69 |
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MetLife (MET) | 0.1 | $251k | NEW | 3.8k | 66.13 |
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Verizon Communications (VZ) | 0.1 | $251k | NEW | 6.7k | 37.70 |
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Willis Towers Watson SHS (WTW) | 0.1 | $250k | NEW | 1.0k | 241.20 |
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Northrop Grumman Corporation (NOC) | 0.1 | $247k | NEW | 528.00 | 468.14 |
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4068594 Enphase Energy (ENPH) | 0.1 | $241k | NEW | 1.8k | 132.14 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $234k | NEW | 17k | 13.80 |
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Morgan Stanley Com New (MS) | 0.1 | $233k | NEW | 2.5k | 93.25 |
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Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $233k | NEW | 8.0k | 29.06 |
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Blue Ridge Bank (BRBS) | 0.1 | $233k | NEW | 77k | 3.03 |
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CSX Corporation (CSX) | 0.1 | $230k | NEW | 6.6k | 34.67 |
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Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $224k | NEW | 2.5k | 89.06 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $224k | NEW | 2.2k | 104.00 |
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eBay (EBAY) | 0.1 | $223k | NEW | 5.1k | 43.62 |
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Phillips 66 (PSX) | 0.1 | $221k | NEW | 1.7k | 133.14 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $217k | NEW | 1.5k | 140.93 |
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Coupang Cl A (CPNG) | 0.1 | $207k | +28% | 13k | 16.19 |
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Alpha Metallurgical Resources (AMR) | 0.1 | $202k | NEW | 597.00 | 338.92 |
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Tri Pointe Homes (TPH) | 0.1 | $201k | NEW | 5.7k | 35.40 |
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Cbre Group Cl A (CBRE) | 0.1 | $201k | NEW | 2.2k | 93.09 |
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Fortinet (FTNT) | 0.1 | $200k | NEW | 3.4k | 58.53 |
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Jbg Smith Properties (JBGS) | 0.1 | $196k | NEW | 12k | 17.01 |
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Invesco Mortgage Capital (IVR) | 0.1 | $189k | NEW | 21k | 8.86 |
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First Bancorp P R Com New (FBP) | 0.1 | $183k | NEW | 11k | 16.45 |
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $182k | NEW | 12k | 15.15 |
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Kinder Morgan (KMI) | 0.1 | $178k | NEW | 10k | 17.64 |
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Ionq Inc Pipe (IONQ) | 0.1 | $174k | -29% | 14k | 12.39 |
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Livexlive Media (LVO) | 0.0 | $139k | +33% | 100k | 1.39 |
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Village Farms International (VFF) | 0.0 | $137k | +12% | 180k | 0.76 |
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Sirius Xm Holdings (SIRI) | 0.0 | $136k | NEW | 25k | 5.47 |
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Invesco Insured Municipal Income Trust (IIM) | 0.0 | $131k | NEW | 11k | 11.73 |
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Southwestern Energy Company (SWN) | 0.0 | $111k | NEW | 17k | 6.55 |
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Hain Celestial (HAIN) | 0.0 | $110k | NEW | 10k | 10.95 |
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ZeroFox Holdings (ZFOX) | 0.0 | $93k | 107k | 0.87 |
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Allurion Technologies Com Shs (ALUR) | 0.0 | $84k | 23k | 3.74 |
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Summit Therapeutics (SMMT) | 0.0 | $78k | 30k | 2.61 |
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Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $76k | NEW | 11k | 7.15 |
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Snail Class A Com (SNAL) | 0.0 | $73k | 60k | 1.22 |
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Plug Power Com New (PLUG) | 0.0 | $68k | NEW | 15k | 4.50 |
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Guardforce Ai Shs New (GFAI) | 0.0 | $66k | 20k | 3.32 |
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Luminar Technologies Com Cl A (LAZR) | 0.0 | $58k | NEW | 17k | 3.37 |
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Stem (STEM) | 0.0 | $51k | NEW | 13k | 3.88 |
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Lumiradx SHS (LMDX) | 0.0 | $48k | -19% | 747k | 0.06 |
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Ur-energy (URG) | 0.0 | $46k | -52% | 30k | 1.54 |
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Purecycle Technologies (PCT) | 0.0 | $42k | NEW | 10k | 4.05 |
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Churchill Capital Corp Iii-a (MPLN) | 0.0 | $37k | NEW | 26k | 1.44 |
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Kaival Brnds Innovatns Grp I Com New (KAVL) | 0.0 | $20k | NEW | 100k | 0.20 |
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Prokidney Corp Class A Ord Shs (PROK) | 0.0 | $20k | NEW | 11k | 1.78 |
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Vbi Vaccines Inc Cda Com New (VBIV) | 0.0 | $15k | 25k | 0.59 |
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Aurora Innovation *w Exp 11/03/202 (AUROW) | 0.0 | $6.5k | 13k | 0.52 |
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Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWW) | 0.0 | $5.1k | 100k | 0.05 |
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Grab Holdings *w Exp 12/01/202 (GRABW) | 0.0 | $4.0k | 18k | 0.22 |
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The Oncology Institute *w Exp 11/15/202 (TOIIW) | 0.0 | $3.3k | 25k | 0.13 |
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Leafly Holdings *w Exp 02/04/202 (LFLYW) | 0.0 | $781.075000 | 50k | 0.02 |
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Artelo Biosciences *w Exp 06/20/202 (ARTLW) | 0.0 | $562.550100 | 14k | 0.04 |
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Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) | 0.0 | $238.000000 | 20k | 0.01 |
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Energem Corp *w Exp 11/15/202 (ENCPW) | 0.0 | $109.180000 | 10k | 0.01 |
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Past Filings by Alpine Global Management
SEC 13F filings are viewable for Alpine Global Management going back to 2013
- Alpine Global Management 2023 Q4 filed Feb. 12, 2024
- Alpine Global Management 2023 Q3 restated filed Nov. 21, 2023
- Alpine Global Management 2023 Q1 restated filed Nov. 21, 2023
- Alpine Global Management 2023 Q2 restated filed Nov. 21, 2023
- Alpine Global Management 2023 Q3 restated filed Nov. 21, 2023
- Alpine Global Management 2023 Q3 filed Nov. 14, 2023
- Alpine Global Management 2023 Q2 filed Aug. 14, 2023
- Alpine Global Management 2023 Q1 filed May 15, 2023
- Alpine Global Management 2022 Q4 filed Feb. 14, 2023
- Alpine Global Management 2022 Q3 filed Nov. 14, 2022
- Alpine Global Management 2022 Q2 restated filed Nov. 3, 2022
- Alpine Global Management 2022 Q2 amended filed Nov. 3, 2022
- Alpine Global Management 2022 Q2 filed Aug. 15, 2022
- Alpine Global Management 2022 Q1 amended filed May 16, 2022
- Alpine Global Management 2022 Q1 filed May 13, 2022
- Alpine Global Management 2021 Q4 filed Feb. 14, 2022