SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Alpine Global Management, LLC

CIK 0001581655 · 140 BROADWAY 38TH FLOOR, NEW YORK, NY, 10005 · 646-961-3213

Reported Value
$329,387
Q2 2023
Positions
192
Filings on Record
45
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Alpine Global Management, Llc reported $329,387 in U.S.-listed holdings across 192 positions for Q2 2023.

Its largest position, CLM, represents 13.7% of the portfolio.

Compared with Q1 2023, the fund opened 139 new positions and exited 82.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $394MQ4 ’18Q1 ’19: $346MQ2 ’19: $344MQ3 ’19: $390MQ4 ’19: $469MQ4 ’19Q1 ’20: $481MQ2 ’20: $568MQ3 ’20: $482MQ4 ’20: $493MQ4 ’20Q1 ’21: $1.0BQ2 ’21: $734MQ3 ’21: $440MQ4 ’21: $680MQ4 ’21Q1 ’22: $805MQ2 ’22: $349MQ3 ’22: $427MQ4 ’22: $301MQ4 ’22Q1 ’23: $257,411Q2 ’23: $329,387Q3 ’23: $396MQ4 ’23: $313MQ4 ’23Q1 ’24: $398MQ2 ’24: $575MQ3 ’24: $413MQ4 ’24: $765MQ4 ’24Q1 ’25: $378MQ2 ’25: $444MQ3 ’25: $493MQ4 ’25: $464MQ4 ’25Q1 ’26: $668Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 50.1%Closed-End Fund: 22.8%Other: 11.8%ETP: 11.6%Tracking Stk: 2.1%Other: 1.7%
  • Common Stock · 50.1% · $164,959
  • Closed-End Fund · 22.8% · $74,977
  • Other · 11.8% · $38,743
  • ETP · 11.6% · $38,115
  • Tracking Stk · 2.1% · $6,967
  • Other · 1.7% · $5,626

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$668M226May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$464M344Feb 26, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$493M239Nov 21, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$444M162Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$378M130May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024REVEALED$765M386Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$413M161Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$575M463Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$398M151May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$313M173Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$396M146Nov 21, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$329,387192Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$257,411135May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$301M554Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$427M490Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$349M509Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022REVEALED$805M858May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$680M768Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$440M300Nov 12, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$734M310Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B304May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$493M199Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$482M227Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$568M321Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$481M234Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$469M413Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$390M82Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$344M64Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$346M98May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$394M233Feb 14, 201913F-HRchanges · 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 ↗.