Alpine Global Management, LLC

Q4 2025 13F-HR/A Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/26/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
344
Total value ($000)
$463,905
Net value change ($000)
-29,415 (-6.0%)
New positions
208
Sold out positions
80
Turnover %
55.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IMVT 22,365 50.4%
CVNA 18,363 3983.3%
RIVN 13,771 36.2%
ACHR 13,281 60.7%
ARES 10,690 2835.5%
MSTR 10,466 2068.4%
BBD 8,991 NEW
WBD 6,773 NEW
SEE 5,282 NEW
BBU 4,682 141.3%
Top Reduces (Value $000, Stocks/ETFs)
CLM -48,380 -83.5%
CRF -17,425 -64.2%
DJT -13,833 -77.4%
MSTR -11,606 -100.0%
UTF -9,340 -100.0%
LBRDA -7,728 -61.5%
Aris Water Solutions, Inc. -7,398 -100.0%
CYBR -6,281 -100.0%
HYG -6,089 -100.0%
COOP -3,773 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,223 (3.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type