Managers / Q3 2019 · view latest →
Alpine Global Management, LLC
CIK 0001581655 · 140 BROADWAY 38TH FLOOR, NEW YORK, NY, 10005 · 646-961-3213
Reported Value
$390M
Q3 2019
Positions
82
Filings on Record
45
2019–present window
Filed
Oct 11, 2019
original filing
Summary
Alpine Global Management, Llc reported $390M in U.S.-listed holdings across 82 positions for Q3 2019.
The portfolio is heavily concentrated: LVS alone accounts for 30.7% of reported value.
Compared with Q2 2019, the fund opened 54 new positions and exited 36.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 65.3% · $255M
- Other · 14.6% · $57M
- Closed-End Fund · 11.8% · $46M
- Tracking Stk · 4.0% · $16M
- ETP · 3.1% · $12M
- Other · 1.2% · $5M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $668M | 226 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $464M | 344 | Feb 26, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $493M | 239 | Nov 21, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2025 | $444M | 162 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $378M | 130 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024REVEALED | $765M | 386 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $413M | 161 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $575M | 463 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $398M | 151 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $313M | 173 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $396M | 146 | Nov 21, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $329,387 | 192 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $257,411 | 135 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $301M | 554 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $427M | 490 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $349M | 509 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022REVEALED | $805M | 858 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $680M | 768 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $440M | 300 | Nov 12, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $734M | 310 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.0B | 304 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $493M | 199 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $482M | 227 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $568M | 321 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $481M | 234 | Apr 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $469M | 413 | Jan 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $390M | 82 | Oct 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $344M | 64 | Jul 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $346M | 98 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $394M | 233 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.