Holdings of Alpine Global Management, LLC
140 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 50.8 % of the equity sleeve
Sector breakdown
- Financials 16.0 %
- Technology 5.5 %
- Communication 3.9 %
- Industrials 1.3 %
- Materials 0.4 %
- Health care 0.2 %
- Energy 0.1 %
- Unattributed 72.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 93.3 %
- BR 3.6 %
- AR 2.0 %
- GB 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 136 | 430.7M $ | 93.28 % |
| 2 | BR | 2 | 16.6M $ | 3.59 % |
| 3 | AR | 1 | 9.4M $ | 2.04 % |
| 4 | GB | 1 | 5M $ | 1.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Xerox Holdings Corp | 281,841 | 363.6K $ | |
| 102 | Fluence Energy Inc | 25,301 | 348.1K $ | |
| 103 | Marvell Technology Inc | 3,420 | 338.8K $ | |
| 104 | Alphabet Inc | 1,161 | 333.9K $ | |
| 105 | NUVEEN PA INVT QUALITY MUN FD | 25,826 | 308.1K $ | |
| 106 | TPG Inc | 7,505 | 304K $ | |
| 107 | Alnylam Pharmaceuticals Inc | 917 | 303.4K $ | |
| 108 | TIC Solutions Inc | 45,000 | 296.1K $ | |
| 109 | CLEANCORE SOLUTIONS INC | 830,655 | 296K $ | |
| 110 | Rocket Cos Inc | 20,000 | 285K $ | |
| 111 | Tutor Perini Corp | 3,616 | 279.1K $ | |
| 112 | Alphabet Inc | 931 | 267.1K $ | |
| 113 | Carlyle Group Inc/The | 5,290 | 256K $ | |
| 114 | Nuveen New Jersey Quality Muni | 20,629 | 253.7K $ | |
| 115 | abrdn Income Credit Strategies Fund | 49,739 | 253.7K $ | |
| 116 | Cadiz Inc | 51,187 | 251.3K $ | |
| 117 | Ferguson Enterprises Inc | 1,067 | 248.9K $ | |
| 118 | INVESCO VAN KAMPEN PA VALUE MUN INCOME TR | 23,480 | 248.2K $ | |
| 119 | Markel Group Inc | 121 | 231.6K $ | |
| 120 | Destra Multi Alternative Fund | 26,961 | 218.7K $ | |
| 121 | Cosan SA | 50,000 | 206K $ | |
| 122 | Saba Capital Income & Opportunities Fund | 27,021 | 182.1K $ | |
| 123 | ACHIEVE LIFE SCIENCES INC | 50,000 | 147K $ | |
| 124 | First Foundation Inc | 23,500 | 138.7K $ | |
| 125 | AGNC Investment Corp | 13,562 | 136K $ | |
| 126 | Lucid Group Inc | 13,678 | 130.4K $ | |
| 127 | Clough Global Equity Fund | 15,189 | 114.4K $ | |
| 128 | Eagle Nuclear Energy Corp | 13,629 | 104.7K $ | |
| 129 | AXE COMPUTE INC | 64,508 | 104.5K $ | |
| 130 | XBP GLOBAL HOLDINGS INC | 21,518 | 94.7K $ | |
| 131 | Digital Turbine Inc | 23,980 | 69.1K $ | |
| 132 | Gen Digital Inc | 80,660 | 38K $ | |
| 133 | Gabelli Equity Trust Inc. | 3,245,215 | 22.7K $ | |
| 134 | INVESTCORP CR MGMT BDC INC | 10,715 | 17.4K $ | |
| 135 | XEROX HOLDINGS CORP | 140,920 | 12.8K $ | |
| 136 | Gossamer Bio Inc | 32,827 | 10.8K $ | |
| 137 | SNAIL INC | 19,329 | 9.9K $ | |
| 138 | Neuberger High Yield Strategie | 487,222 | 3.9K $ | |
| 139 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 142,500 | 1.1K $ | |
| 140 | GENEDX HOLDINGS CORP WTS 7/26 | 20,000 | 160 $ | |