Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Alpine Global Management, LLC (CIK 1581655) reported $667.9M across 167 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IMVT ($65.5M, 9.81%), CLM ($49.6M, 7.43%), RIVN ($40.0M, 6.00%), ACHR ($29.1M, 4.36%), CRF ($20.7M, 3.10%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IMVT | IMMUNOVANT INC | $65.5M | 9.81% | 2.6M | Added |
| 2 | CLM | CORNERSTONE STRATEGIC INVEST | $49.6M | 7.43% | 6.8M | Added |
| 3 | RIVN | RIVIAN AUTOMOTIVE INC | $40.0M | 6.00% | 2.7M | Added |
| 4 | ACHR | ARCHER AVIATION INC | $29.1M | 4.36% | 5.6M | Added |
| 5 | CRF | CORNERSTONE TOTAL RETURN FD | $20.7M | 3.10% | 3.0M | Added |
| 6 | MSTR | STRATEGY INC | $17.5M | 2.62% | 21,000 | New |
| 7 | KKR | KKR & CO INC | $15.0M | 2.25% | 162,294 | New |
| 8 | ARES | ARES MANAGEMENT CORPORATION | $14.7M | 2.20% | 134,649 | Added |
| 9 | APO | APOLLO GLOBAL MGMT INC | $14.7M | 2.20% | 131,955 | New |
| 10 | BK | BANK NEW YORK MELLON CORP | $14.6M | 2.19% | 123,421 | New |
| 11 | RIVN | RIVIAN AUTOMOTIVE INC | $14.5M | 2.18% | 15,000 | New |
| 12 | OWL | BLUE OWL CAPITAL INC | $14.5M | 2.17% | 1.6M | New |
| 13 | BLK | BLACKROCK INC | $14.3M | 2.14% | 14,834 | New |
| 14 | RIVN | RIVIAN AUTOMOTIVE INC | $13.3M | 1.99% | 12,500 | New |
| 15 | SMCI | SUPER MICRO COMPUTER INC | $12.7M | 1.91% | 16,000 | Added |
| 16 | MSTR | STRATEGY INC | $12.0M | 1.80% | 13,800 | New |
| 17 | BBD | BANCO BRADESCO S A | $12.0M | 1.79% | 3.3M | Added |
| 18 | MSTR | STRATEGY INC | $10.6M | 1.59% | 85,012 | Added |
| 19 | LBRDA | LIBERTY BROADBAND CORP | $9.8M | 1.46% | 194,763 | Added |
| 20 | YPF | YPF SOCIEDAD ANONIMA | $9.4M | 1.41% | 204,000 | New |
| 21 | EA | ELECTRONIC ARTS INC | $8.1M | 1.21% | 39,500 | New |
| 22 | GGAL | GRUPO FINANCIERO GALICIA S.A | $7.9M | 1.19% | 170,000 | New |
| 23 | MSFT | MICROSOFT CORP | $7.6M | 1.14% | 20,559 | New |
| 24 | BROOKFIELD BUSINESS CORP | $7.4M | 1.10% | 194,305 | New | |
| 25 | EXAS | EXACT SCIENCES CORP | $7.0M | 1.04% | 6,500 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31