Titelia

Holdings of Alpine Global Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
140 in 4 countries
Top ten
50.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Xerox Holdings Corp 281,841363.6K $
102Fluence Energy Inc 25,301348.1K $
103Marvell Technology Inc 3,420338.8K $
104Alphabet Inc 1,161333.9K $
105NUVEEN PA INVT QUALITY MUN FD 25,826308.1K $
106TPG Inc 7,505304K $
107Alnylam Pharmaceuticals Inc 917303.4K $
108TIC Solutions Inc 45,000296.1K $
109CLEANCORE SOLUTIONS INC 830,655296K $
110Rocket Cos Inc 20,000285K $
111Tutor Perini Corp 3,616279.1K $
112Alphabet Inc 931267.1K $
113Carlyle Group Inc/The 5,290256K $
114Nuveen New Jersey Quality Muni 20,629253.7K $
115abrdn Income Credit Strategies Fund 49,739253.7K $
116Cadiz Inc 51,187251.3K $
117Ferguson Enterprises Inc 1,067248.9K $
118INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 23,480248.2K $
119Markel Group Inc 121231.6K $
120Destra Multi Alternative Fund 26,961218.7K $
121Cosan SA 50,000206K $
122Saba Capital Income & Opportunities Fund 27,021182.1K $
123ACHIEVE LIFE SCIENCES INC 50,000147K $
124First Foundation Inc 23,500138.7K $
125AGNC Investment Corp 13,562136K $
126Lucid Group Inc 13,678130.4K $
127Clough Global Equity Fund 15,189114.4K $
128Eagle Nuclear Energy Corp 13,629104.7K $
129AXE COMPUTE INC 64,508104.5K $
130XBP GLOBAL HOLDINGS INC 21,51894.7K $
131Digital Turbine Inc 23,98069.1K $
132Gen Digital Inc 80,66038K $
133Gabelli Equity Trust Inc. 3,245,21522.7K $
134INVESTCORP CR MGMT BDC INC 10,71517.4K $
135XEROX HOLDINGS CORP 140,92012.8K $
136Gossamer Bio Inc 32,82710.8K $
137SNAIL INC 19,3299.9K $
138Neuberger High Yield Strategie 487,2223.9K $
139BlackRock Utilities, Infrastructure & Power Opportunities Trust 142,5001.1K $
140GENEDX HOLDINGS CORP WTS 7/26 20,000160 $

Download this table: CSV, JSON

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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 93.3 %
  • Brazil 3.6 %
  • Argentina 2.0 %
  • United Kingdom 1.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States136430.7M $93.28 %
2Brazil216.6M $3.59 %
3Argentina19.4M $2.04 %
4United Kingdom15M $1.09 %
Cite this page

Titelia. "Holdings of Alpine Global Management, LLC". https://titelia.com/en/funds/US13F1581655