SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Alpine Global Management, LLC

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

Reported Value
$378M
Q1 2025
Positions
130
Filings on Record
45
2019–present window
Filed
May 15, 2025
original filing

Summary

Alpine Global Management, LLC reported $378M in U.S.-listed holdings across 130 positions for Q1 2025.

Its largest position, CLM, represents 12.3% of the portfolio.

Compared with Q4 2024, the fund opened 71 new positions and exited 153.

Portfolio Metrics

Turnover
+25.9%
vs prior filed quarter
Top-10 Concentration
+53.6%
share of reported value
Largest Position
+12.3%
Cornerstone Strategic Invest
New / Exited
71 / 153
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $427MQ1 ’23: $257,411Q1 ’23Q2 ’23: $329,387Q4 ’23: $313MQ1 ’24: $398MQ2 ’24: $575MQ2 ’24Q3 ’24: $413MQ4 ’24: $765MQ1 ’25: $378MQ2 ’25: $444MQ2 ’25Q3 ’25: $493MQ4 ’25: $464MQ1 ’26: $668Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 39.8%US DOMESTIC: 24.9%Closed-End Fund: 18.4%Other: 6.8%ETP: 4.7%Other: 5.4%
  • Common Stock · 39.8% · $150M
  • US DOMESTIC · 24.9% · $94M
  • Closed-End Fund · 18.4% · $70M
  • Other · 6.8% · $26M
  • ETP · 4.7% · $18M
  • Other · 5.4% · $20M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FORD MTR CONEW+10.0K10.0K+$10M$10M
SUPER MICRO COMPUTER INCNEW+10.0K10.0K+$10M$10M
CRWVCOREWEAVE INCNEW+185.0K185.0K+$7M$7M
ITCIEURINTRA-CELLULAR THERAPIES INCNEW+50.0K50.0K+$7M$7M
THE REALREAL INCNEW+6.9K6.9K+$6M$6M
INTEGER HLDGS CORPNEW+3.8K3.8K+$6M$6M
ISHARES TRNEW+128.2K128.2K+$6M$6M
GROUPON INCNEW+5.3K5.3K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CLMCORNERSTONE STRATEGIC INVESThistory →COM12.35%$47M6.28M
2IMVTIMMUNOVANT INChistory →COM11.88%$45M2.63M
3ACHRARCHER AVIATION INChistory →COM CL A8.10%$31M4.30M
4CRFCORNERSTONE TOTAL RETURN FDhistory →COM5.14%$19M2.70M
5RIVIAN AUTOMOTIVE INCNOTE 4.625% 3/1 · NOTE 3.625%10/14.89%$18M20.0K
6DATADOG INCNOTE 0.125% 6/12.97%$11M10.0K
7LIVE NATION ENTERTAINMENT INNOTE 3.125% 1/12.76%$10M7.5K
8PARAMOUNT GLOBALCLASS B COM2.69%$10M850.6K
9FORD MTR CONOTE 3/12.59%$10M10.0K
10SUPER MICRO COMPUTER INCNOTE 3.500% 3/02.57%$10M10.0K
11ZSCALER INCNOTE 0.125% 7/02.28%$9M6.5K
12CRWVCOREWEAVE INChistory →COM CL A1.82%$7M185.0K
13ITCIEURINTRA-CELLULAR THERAPIES INChistory →COM1.75%$7M50.0K
14JNPJUNIPER NETWORKS INChistory →COM1.68%$6M175.0K
15REDFIN CORPNOTE 0.500% 4/01.62%$6M7.0K
16THE REALREAL INCDEBT 4.000% 2/11.58%$6M6.9K
17INTEGER HLDGS CORPNOTE 2.125% 2/11.49%$6M3.8K
18ISHARES TRMSCI EMG MKT ETF1.48%$6M128.2K
19GROUPON INCNOTE 6.250% 3/11.45%$5M5.3K
20BURLINGTON STORES INCNOTE 2.250% 4/11.30%$5M4.5K
21SPDR S AND P 500 ETF TRTR UNIT1.24%$5M8.3K
22XLCSELECT SECTOR SPDR TRhistory →COMMUNICATION1.20%$5M47.1K
23MONEYLION INCCL A1.17%$4M51.0K
24XJQCXNUVEEN CR STRATEGIES INCOMECOM SHS0.92%$3M649.2K
25ABALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN0.81%$3M80.0K
26NABORS ENERGY TRANSITION CORCL A0.78%$3M269.1K
27T0VACUREN CORPCOM0.78%$3M264.8K
28SHOPSHOPIFY INCCL A0.78%$3M30.7K
29SU6SURMODICS INCCOM0.69%$3M85.0K
30ARTIUS II ACQUISITION INCUNIT 11/27/20290.67%$3M250.0K
31FNAUSDPARAGON 28 INCCOM0.66%$2M190.7K
32HOODROBINHOOD MKTS INCCOM CL A0.62%$2M56.7K
33PAYCOR HCM INCCOM0.59%$2M100.0K
34FLUTTER ENTMT PLCSHS0.58%$2M9.9K
35UBERUBER TECHNOLOGIES INCCOM0.57%$2M29.4K
36FIFTH ERA ACQUISITION CORP IUNIT 99/99/99990.53%$2M200.0K
37AGRICULTURE AND NAT SOL ACQ COSHS CL A0.49%$2M175.0K
38AMTMAMENTUM HOLDINGS INCCOM0.48%$2M100.0K
39JDJD.COM INCSPON ADS CL A0.46%$2M42.2K
40HERBALIFE LTDNOTE 4.250% 6/10.46%$2M2.0K
41LIONSGATE STUDIOS CORPCOM0.44%$2M221.8K
42ADECOAGRO S ACOM0.43%$2M144.1K
43HESHESS CORPCOM0.42%$2M10.0K
44RENEW ENERGY GLOBAL PLCCL A SHS0.42%$2M270.0K
45SG7SAGE THERAPEUTICS INCCOM0.38%$1M180.0K
46LILI AUTO INCSPONSORED ADS0.36%$1M54.2K
47NNDMNANO DIMENSION LTDSPONSORD ADS NEW0.36%$1M850.8K
48SPDR SER TRS AND P REGL BKG0.36%$1M23.6K
49BECNUSDBEACON ROOFING SUPPLY INCCOM0.33%$1M10.0K

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 2023under review146Nov 21, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$329,387192Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$257,411135May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022under review554Feb 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 ↗.