Managers / Q2 2025 · view latest →
Alpine Global Management, LLC
CIK 0001581655 · 140 BROADWAY 38TH FLOOR, NEW YORK, NY, 10005 · 646-961-3213
Reported Value
$444M
Q2 2025
Positions
162
Filings on Record
45
2019–present window
Filed
Aug 14, 2025
original filing
Summary
Alpine Global Management, Llc reported $444M in U.S.-listed holdings across 162 positions for Q2 2025.
Its largest position, CLM, represents 12.1% of the portfolio.
Compared with Q1 2025, the fund opened 102 new positions and exited 70.
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 — Q2 2025
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 ↗.