Portfolio (Quarterly)
Guide ↗
Alpine Global Management, LLC
· CIK 0001581655| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ALIT | ALIGHT INC | Technology | 200,000.0 | $2.2M | 0.36% | NEW | — | $224.00 | -96.0% |
| 42 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 486,867.0 | $2.2M | 0.36% | NEW | — | $4.50 | -14.9% |
| 43 | — | LIBERTY LIVE HOLDINGS INC | — | 20,000.0 | $2.1M | 0.34% | NEW | — | $105.64 | — |
| 44 | — PUT | HERTZ GLOBAL HLDGS INC | — | 26,257.0 | $2.1M | 0.34% | NEW | — | $78.53 | — |
| 45 | EA | ELECTRONIC ARTS INC | Communication Services | 10,000.0 | $2.1M | 0.33% | NEW | — | $205.04 | +2.3% |
| 46 | — | MSC INCOME FUND INC | — | 152,492.0 | $1.8M | 0.29% | NEW | — | $11.57 | — |
| 47 | OXLC | OXFORD LANE CAP CORP | Financial Services | 198,112.0 | $1.7M | 0.28% | NEW | — | $8.76 | +1.7% |
| 48 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 38,707.0 | $1.7M | 0.28% | NEW | — | $44.47 | -2.4% |
| 49 | WSR | WHITESTONE REIT | Real Estate | 87,710.0 | $1.7M | 0.27% | NEW | — | $18.96 | +0.2% |
| 50 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 268,008.0 | $1.6M | 0.27% | NEW | — | $6.12 | -11.4% |
| 51 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 150,000.0 | $1.6M | 0.27% | NEW | — | $10.89 | -0.1% |
| 52 | AAPL | APPLE INC | Technology | 5,581.0 | $1.6M | 0.26% | NEW | — | $289.36 | +15.3% |
| 53 | SMH | VANECK ETF TRUST | — | 2,450.0 | $1.6M | 0.26% | NEW | — | $655.89 | -3.9% |
| 54 | NOK | NOKIA CORP | Technology | 116,439.0 | $1.5M | 0.25% | NEW | — | $13.28 | -20.2% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 11,002.0 | $1.5M | 0.24% | NEW | — | $136.72 | +20.0% |
| 56 | META | META PLATFORMS INC | Communication Services | 2,583.0 | $1.5M | 0.24% | NEW | — | $563.29 | +29.3% |
| 57 | GBDC | GOLUB CAP BDC INC | Financial Services | 109,216.0 | $1.4M | 0.23% | NEW | — | $12.88 | -2.6% |
| 58 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 129,027.0 | $1.3M | 0.22% | NEW | — | $10.35 | — |
| 59 | MSFT | MICROSOFT CORP | Technology | 3,528.0 | $1.3M | 0.21% | NEW | — | $373.02 | +38.7% |
| 60 | — | JBS N.V. | — | 102,000.0 | $1.2M | 0.20% | NEW | — | $11.85 | — |
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
27.0%
Industrials
19.0%
Technology
16.4%
Healthcare
13.8%
Consumer Cyclical
11.1%
Communication Services
5.7%
Real Estate
4.3%
Utilities
1.2%
Energy
1.1%
Consumer Defensive
0.3%