Alpine Global Management, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
275
Total value ($000)
$615,363
Net value change ($000)
-52,571 (-7.9%)
New positions
123
Sold out positions
76
Turnover %
82.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XOVR 52,627 NEW
SPACE EXPLORATION TECHN CORP 43,436 NEW
BE 39,755 NEW
CRDO 36,892 NEW
SPY 8,465 144.5%
WBD 8,064 175.3%
ARI 7,861 443.6%
RQI 6,911 NEW
CSCO 6,457 NEW
RIVN 6,099 15.2%
Top Reduces (Value $000, Stocks/ETFs)
KKR -15,012 -100.0%
APO -14,702 -100.0%
ARES -14,690 -100.0%
BK -14,641 -100.0%
BLK -14,266 -100.0%
OWL -14,264 -98.5%
IMVT -12,522 -19.1%
BBD -11,972 -100.0%
YPF -9,429 -100.0%
GGAL -7,941 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,892 (1.0% 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