Managers / Q3 2021 · view latest →
Alpine Global Management, LLC
CIK 0001581655 · 140 BROADWAY 38TH FLOOR, NEW YORK, NY, 10005 · 646-961-3213
Reported Value
$440M
Q3 2021
Positions
300
Filings on Record
45
2019–present window
Filed
Nov 12, 2021
amendment (RESTATEMENT)
Summary
Alpine Global Management, Llc reported $440M in U.S.-listed holdings across 300 positions for Q3 2021.
Its largest position, Ihs Markit, represents 8.1% of the portfolio.
Compared with Q2 2021, the fund opened 154 new positions and exited 164.
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 — Q3 2021
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 ↗.