13F filer

Alpine Global Management

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1581655 SEC filings ↗
13F Value
$615.4M
Positions
275
Top Position
IMVT8.6%
Top 5
40.1%

Latest filing changes

vs Mar 31, 2026
1 WBD Warner Bros Discovery +183.6%+$8.2M
4 LKQ Lkq +100.0%+$1.3M
5 LLYVK Liberty Live Holdings +100.0%+$1.1M
Holdings275
# Trend (4Q)
1 IMVT 8.6% $53.0M -47.9% 1.38M 9.8% Common Stock
2 XOVR 8.6% $52.6M NEW 2.50M — ETF
3 CLM 8.4% $51.7M +0.3% 6.83M 7.4% Common Stock
4 RIVN 7.5% $46.1M -0.0% 2.66M 6.0% Common Stock
5 SPCX 7.1% $43.4M NEW 254.2K — Common Stock
6 BE 6.5% $39.8M NEW 131.3K — Common Stock
7 CRDO 6.0% $36.9M NEW 135.7K — Common Stock
8 ACHR 4.5% $27.6M +3.8% 5.84M 4.4% Common Stock
9 CRF 3.5% $21.5M +0.3% 2.99M 3.1% Common Stock
10 SPY 2.3% $14.3M +112.9% 19.2K 0.9% ETF
11 WBD 2.1% $12.7M +183.6% 475.0K 0.7% Common Stock
12 ARI 1.6% $9.6M +437.6% 902.0K 0.3% Common Stock
13 MSTR 1.2% $7.5M +1.5% 86.3K 1.6% Common Stock
14 RQI 1.1% $6.9M NEW 561.4K — Common Stock
15 LBRDA 1.1% $6.6M +1.4% 197.6K 1.5% Common Stock
16 CSCO 1.0% $6.5M NEW 55.0K — Common Stock
17 NXT 0.9% $5.6M NEW 47.1K — Common Stock
18 QXO 0.7% $4.3M NEW 249.7K — Common Stock
19 APGE 0.7% $4.3M NEW 32.5K — Common Stock
20 IGV 0.6% $4.0M NEW 44.0K — ETF
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing107
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.