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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MAGN | MAGNERA CORP | Industrials | 100,000.0 | $1.2M | 0.19% | NEW | — | $11.75 | +2.7% |
| 62 | — | HONEYWELL INTL INC | — | 5,000.0 | $1.1M | 0.18% | NEW | — | $223.90 | — |
| 63 | — | HONEYWELL AEROSPACE INC | — | 5,000.0 | $1.1M | 0.18% | NEW | — | $221.08 | — |
| 64 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 75,000.0 | $1.1M | 0.18% | NEW | — | $14.73 | +3.9% |
| 65 | — | AMCOR PLC | — | 25,000.0 | $1.1M | 0.18% | NEW | — | $43.35 | — |
| 66 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 22,500.0 | $1.1M | 0.17% | NEW | — | $47.81 | -8.8% |
| 67 | CVX | CHEVRON CORPORATION | Energy | 6,466.0 | $1.1M | 0.17% | NEW | — | $165.76 | +23.4% |
| 68 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 100,000.0 | $1.0M | 0.17% | NEW | — | $10.40 | +0.2% |
| 69 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 100,000.0 | $1.0M | 0.17% | NEW | — | $10.31 | +0.9% |
| 70 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 147,364.0 | $978K | 0.16% | NEW | — | $6.64 | -6.3% |
| 71 | CION | CION INVT CORP | Financial Services | 155,635.0 | $970K | 0.16% | NEW | — | $6.23 | +18.5% |
| 72 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,678.0 | $909K | 0.15% | NEW | — | $541.83 | -4.9% |
| 73 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 21,159.0 | $903K | 0.15% | NEW | — | $42.68 | +20.0% |
| 74 | CCAP | CRESCENT CAP BDC INC | Financial Services | 82,521.0 | $901K | 0.15% | NEW | — | $10.92 | -1.1% |
| 75 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 34,100.0 | $887K | 0.14% | NEW | — | $26.00 | +10.9% |
| 76 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 263,710.0 | $886K | 0.14% | NEW | — | $3.36 | +20.7% |
| 77 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,065.0 | $870K | 0.14% | NEW | — | $95.98 | +32.4% |
| 78 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 65,369.0 | $818K | 0.13% | NEW | — | $12.52 | -4.2% |
| 79 | NRK | NUVEEN NY AMT FREE | Financial Services | 75,024.0 | $804K | 0.13% | NEW | — | $10.72 | -3.9% |
| 80 | ATO | ATMOS ENERGY CORP | Utilities | 4,654.0 | $802K | 0.13% | NEW | — | $172.27 | -0.4% |
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%