Alpine Global Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AG Alpine Global Management, LLC | Institutional Filer | ▲ 14.28% | $657.6M | 195 |
Current Portfolio Holdings
Showing all 195 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IMVT | Immunovant, Inc. | Healthcare | 2.6M | $65.5M | 9.96% |
| 2 | CLM | CORNERSTONE STRATEGIC INVEST | — | 6.8M | $49.6M | 7.54% |
| 3 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 2.7M | $40.0M | 6.09% |
| 4 | ACHR | Archer Aviation Inc. | Industrials | 5.6M | $29.1M | 4.43% |
| 5 | CRF | CORNERSTONE TOTAL RETURN FD | — | 3.0M | $20.7M | 3.15% |
| 6 | NaN | STRATEGY INC | — | 21K | $17.5M | 2.66% |
| 7 | KKR | KKR & Co. Inc. | Financial Services | 162K | $15.0M | 2.28% |
| 8 | APO | Apollo Global Management, Inc. | Financial Services | 132K | $14.7M | 2.24% |
| 9 | ARES | Ares Management Corporation | Financial Services | 135K | $14.7M | 2.23% |
| 10 | BK | The Bank of New York Mellon Corporation | Financial Services | 123K | $14.6M | 2.23% |
| 11 | NaN | RIVIAN AUTOMOTIVE INC | — | 15K | $14.5M | 2.21% |
| 12 | OWL | Blue Owl Capital Inc. | Financial Services | 1.6M | $14.5M | 2.20% |
| 13 | BLK | BlackRock, Inc. | Financial Services | 15K | $14.3M | 2.17% |
| 14 | NaN | RIVIAN AUTOMOTIVE INC | — | 13K | $13.3M | 2.02% |
| 15 | NaN | SUPER MICRO COMPUTER INC | — | 16K | $12.7M | 1.94% |
Showing 1 to 15 of 195 holdings