Managers / Q1 2020 · view latest →
Alpine Global Management, LLC
CIK 0001581655 · 140 BROADWAY 38TH FLOOR, NEW YORK, NY, 10005 · 646-961-3213
Reported Value
$481M
Q1 2020
Positions
234
Filings on Record
45
2019–present window
Filed
Apr 9, 2020
original filing
Summary
Alpine Global Management, Llc reported $481M in U.S.-listed holdings across 234 positions for Q1 2020.
Its largest position, SPY, represents 15.8% of the portfolio.
Compared with Q4 2019, the fund opened 149 new positions and exited 328.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2020
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 ↗.