Alpine Global Management, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
226
Total value ($000)
$667,934
Net value change ($000)
+204,029 (44.0%)
New positions
96
Sold out positions
205
Turnover %
64.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CLM 40,079 420.6%
KKR 15,012 NEW
APO 14,702 NEW
BK 14,641 NEW
OWL 14,478 NEW
BLK 14,266 NEW
CRF 11,008 113.4%
YPF 9,429 NEW
EA 8,053 NEW
GGAL 7,941 NEW
Top Reduces (Value $000, Stocks/ETFs)
CVNA -18,824 -100.0%
RIVN -11,758 -22.7%
BBU -7,995 -100.0%
ACHR -6,056 -17.2%
GTLS -5,156 -100.0%
CRH -4,454 -100.0%
IONS -4,240 -100.0%
GIW -3,956 -100.0%
HTZ -3,890 -100.0%
WMT -3,814 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,383 (1.6% 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