Fund manager · 13F holdings

Alpine Global Management, LLC

CIK 1581655 · Holdings on Sep 30, 2023 · First reported Aug 6, 2024

This page lists 30 of 158 rows; the complete set is available through the API.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
13F holdings value
$433.60M
Positions
158
Top-10 weight
65.58%
Added / reduced
—

Top ten holdings

Q3 2023
  • 16955F10712.92%
  • VMW11.52%
  • IMVT11.09%
  • CLM9.99%
  • HOOD4.82%
  • CRF4.72%
  • ACHR3.66%
  • ATVI2.59%
  • HZNP2.39%
  • SGEN1.88%

Share classes counted separately65.58%

Portfolio value by quarter

Web preview: up to 30 current positions (30 non-derivatives, 0 options). Search and sorting cover this preview only. Totals and weights use the complete filing.Use the API →

Top 10 holdings 30

USD · B = billion · M = million; expand a row for exact values
Q3 2023 · Alpine Global Management, LLC
#SecurityValueWeightQuantityWeight / quantity changeActivity
10 / 158 positions · preview only

Options overlay 0

No options reported this quarter.

Exited positions 129

SecurityTypeShares outValue outPrevious filingThis filing
AAPL APPLE INCNon-derivative——SEC filing ↗
VO VNGRD MRNGSTR MD-CAP ETF-USDNon-derivative——SEC filing ↗
531229409 LIBERTY MEDIA COR-SIRIUSXM ANon-derivative——SEC filing ↗

3 / 129 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.

Every number has a source.

CIK 1581655 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2024-08-06

0001581655-23-000005 ↗0001581655-23-000006 ↗0001581655-23-000009 ↗0001581655-24-000007 ↗
Amendments and versions
{
  "amendments_merged": [
    {
      "action": "REPLACE",
      "accession": "0001581655-23-000006",
      "cover_total": 395686000,
      "filing_date": "2023-11-21",
      "claimed_type": "RESTATEMENT",
      "confidential": false,
      "positions_added": 0,
      "positions_restated": 0,
      "positions_cancelled": 0
    },
    {
      "action": "REPLACE",
      "accession": "0001581655-23-000009",
      "cover_total": 395689907,
      "filing_date": "2023-11-21",
      "claimed_type": "RESTATEMENT",
      "confidential": false,
      "positions_added": 0,
      "positions_restated": 139,
      "positions_cancelled": 0
    },
    {
      "action": "REPLACE",
      "accession": "0001581655-24-000007",
      "cover_total": 433603505,
      "filing_date": "2024-08-06",
      "claimed_type": "NEW HOLDINGS",
      "confidential": false,
      "positions_added": 12,
      "positions_restated": 0,
      "positions_cancelled": 0
    }
  ],
  "prior_versions": [
    {
      "accession": "0001581655-23-000009",
      "filing_date": "2023-11-21",
      "confidential": false,
      "cover_table_value_total_raw": 395689907
    },
    {
      "accession": "0001581655-23-000006",
      "filing_date": "2023-11-21",
      "confidential": false,
      "cover_table_value_total_raw": 395686000
    },
    {
      "accession": "0001581655-23-000005",
      "filing_date": "2023-11-14",
      "confidential": false,
      "cover_table_value_total_raw": 395686
    }
  ],
  "cover_table_value": 433603505
}
Alpine Global Management, LLC · Q3 2023

Research all 158 reported holdings.

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The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 158 current positions (options included); totals and weights use the complete filing.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.