Portfolio (Quarterly)
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Alpine Global Management, LLC
· CIK 0001581655| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IMVT | IMMUNOVANT INC | Healthcare | 1,375,000.0 | $53.0M | 8.61% | NEW | — | $38.53 | +11.7% |
| 2 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 2,500,100.0 | $52.6M | 8.55% | NEW | — | $21.05 | -3.9% |
| 3 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 6,833,682.0 | $51.7M | 8.39% | NEW | — | $7.56 | -8.9% |
| 4 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,659,651.0 | $46.1M | 7.50% | NEW | — | $17.35 | -16.9% |
| 5 | — | SPACE EXPLORATION TECHN CORP | — | 254,222.0 | $43.4M | 7.06% | NEW | — | $170.86 | — |
| 6 | BE | BLOOM ENERGY CORP | Industrials | 131,336.0 | $39.8M | 6.46% | NEW | — | $302.70 | -28.0% |
| 7 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 135,658.0 | $36.9M | 6.00% | NEW | — | $271.95 | -4.1% |
| 8 | ACHR | ARCHER AVIATION INC | Industrials | 5,844,879.0 | $27.6M | 4.49% | NEW | — | $4.73 | +32.8% |
| 9 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 2,989,499.0 | $21.5M | 3.49% | NEW | — | $7.18 | -8.4% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 19,182.0 | $14.3M | 2.33% | NEW | — | $746.77 | +2.9% |
| 11 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 475,000.0 | $12.7M | 2.06% | NEW | — | $26.66 | +4.8% |
| 12 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 901,968.0 | $9.6M | 1.56% | NEW | — | $10.68 | -36.0% |
| 13 | MSTR | STRATEGY INC | Technology | 86,266.0 | $7.5M | 1.22% | NEW | — | $86.93 | +10.4% |
| 14 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 561,401.0 | $6.9M | 1.12% | NEW | — | $12.31 | +1.1% |
| 15 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 197,551.0 | $6.6M | 1.07% | NEW | — | $33.28 | +4.4% |
| 16 | CSCO | CISCO SYS INC | Technology | 54,976.0 | $6.5M | 1.05% | NEW | — | $117.46 | -4.9% |
| 17 | NXT | NEXTPOWER INC | Technology | 47,069.0 | $5.6M | 0.91% | NEW | — | $119.14 | -20.6% |
| 18 | QXO | QXO INC | Industrials | 249,722.0 | $4.3M | 0.70% | NEW | — | $17.28 | -19.4% |
| 19 | — | APOGEE THERAPEUTICS INC | — | 32,500.0 | $4.3M | 0.70% | NEW | — | $132.73 | — |
| 20 | IGV | ISHARES TR | — | 43,974.0 | $4.0M | 0.65% | NEW | — | $90.60 | +13.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.6%
Industrials
18.7%
Technology
16.2%
Healthcare
13.6%
Consumer Cyclical
10.9%
Communication Services
7.1%
Real Estate
4.2%
Energy
1.1%
Utilities
1.1%
Consumer Defensive
0.3%