Alpine Global Management, LLC
Annual return '25
+13.6%
SPY '25
+17.7%
Alpha
-4.1ptsvs SPY
Invested
$667.9M
Holdings
181
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 71%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IMVT
IMMUNOVANT INC
Held since at least Q1 2024
10.0%
02
$CLM
CORNERSTONE STRATEGIC INVEST
Held since at least Q1 2024
7.6%
03
$RIVN
RIVIAN AUTOMOTIVE INC
Held since at least Q1 2024
6.1%
04
$ACHR
ARCHER AVIATION INC
Held since at least Q1 2024
4.4%
05
$RC
READY CAPITAL CORP
Held since at least Q1 2024
3.5%
06
$CRF
CORNERSTONE TOTAL RETURN FD
Held since at least Q1 2024
3.2%
07
$MSTR 0 12/01/29
STRATEGY INC
Held since at least Q1 2024
2.7%
08
$KKR
KKR & CO INC
Held since at least Q1 2024
2.3%
09
$APO
APOLLO GLOBAL MGMT INC
Held since at least Q1 2024
2.2%
10
$ARES
ARES MANAGEMENT CORPORATION
Held since at least Q1 2024
2.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:45 UTC.