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AGM

Alpine Global Management Portfolio holdings

AUM $668M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
-8.93%
1 Year Est. Return
+20.22%
3 Year Est. Return
+100.14%
5 Year Est. Return
+103.13%
10 Year Est. Return
+677.44%
AUM
$668M
AUM Growth
+$204M
Cap. Flow
+$159M
Cap. Flow %
23.85%
Top 10 Hldgs %
42.15%
Holding
471
New
118
Increased
35
Reduced
38
Closed
250

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$44.6M
2
OWL icon
Blue Owl Capital
OWL
+$19.2M
3
KKR icon
KKR & Co
KKR
+$17.1M
4
APO icon
Apollo Global Management
APO
+$16.4M
5
BLK icon
Blackrock
BLK
+$15.6M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$18.8M
2
BBU
Brookfield Business Partners
BBU
+$8M
3
GTLS
Chart Industries
GTLS
+$5.16M
4
CRH icon
CRH
CRH
+$4.45M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$4.24M

Sector Composition

Rank Sector Weight
1 Financials 24.92%
2 Healthcare 11.41%
3 Consumer Discretionary 8.12%
4 Industrials 7.78%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
301
HEICO Corp
HEI
$48.9B
– –
-1,156
Closed -$374K
HLIT icon
302
Harmonic Inc
HLIT
$1.21B
– –
-18,072
Closed -$179K
HLX icon
303
Helix Energy Solutions
HLX
$1.46B
– –
-28,752
Closed -$180K
HNST icon
304
The Honest Company
HNST
$417M
– –
-33,395
Closed -$86.2K
HOOD icon
305
Robinhood
HOOD
$85.2B
– –
-11,720
Closed -$1.33M
HPK icon
306
HighPeak Energy
HPK
$967M
– –
-42,153
Closed -$200K
HPP
307
Hudson Pacific Properties
HPP
$834M
– –
-17,324
Closed -$188K
HTZ icon
308
Hertz
HTZ
$572M
– –
-756,852
Closed -$3.66M
IAUX
309
i-80 Gold Corp
IAUX
$1.17B
– –
-15,656
Closed -$22.9K
IBIT icon
310
CALL
iShares Bitcoin Trust
IBIT
$47.2B
– –
-119
Closed -$3.75K
IBIT icon
311
PUT
iShares Bitcoin Trust
IBIT
$47.2B
– –
-5
Closed -$2.71K
IGR
312
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-44,729
Closed -$196K
IIPR icon
313
PUT
Innovative Industrial Properties
IIPR
$1.78B
– –
-700
Closed -$6.6K
IONS icon
314
Ionis Pharmaceuticals
IONS
$9.35B
– –
-53,600
Closed -$4.24M
IVV icon
315
iShares Core S&P 500 ETF
IVV
$876B
– –
-710
Closed -$486K
JBLU icon
316
JetBlue
JBLU
$1.96B
– –
-19,586
Closed -$89.1K
KOS icon
317
Kosmos Energy
KOS
$1.56B
– –
-206,729
Closed -$188K
KRO icon
318
KRONOS Worldwide
KRO
$761M
– –
-12,316
Closed -$54.4K
KRP icon
319
Kimbell Royalty Partners
KRP
$1.47B
– –
-15,544
Closed -$183K
KVUE icon
320
CALL
Kenvue
KVUE
$37B
– –
-1,000
Closed -$3.5K
LAZR
321
CALL
DELISTED
Luminar Technologies
LAZR
– –
-4,200
Closed -$6.7K
LAZR
322
PUT
DELISTED
Luminar Technologies
LAZR
– –
-32,908
Closed -$3.39M
LGND icon
323
Ligand Pharmaceuticals
LGND
$6.02B
– –
-1,500
Closed -$284K
LI icon
324
Li Auto
LI
$12.6B
– –
-10,320
Closed -$175K
LVO icon
325
LiveOne
LVO
$66M
– –
-30,000
Closed -$142K
11 12
13
14 15

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Alpine Global Management's Q1 2026 Portfolio in Review

As of Q1 2026, Alpine Global Management held 471 positions worth $668M, up 44% from $464M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alpine Global Management deployed $159M of net new capital in Q1 2026, opening 118 new positions and adding to 35 existing holdings. Its largest new stake was Blue Owl Capital: 1,585,745 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Hadron Energy, an estimated $2.12M trimmed.

  • Alpine Global Management's largest Q1 2026 buy was Blue Owl Capital: 1,585,745 shares worth $14.5M.
  • Alpine Global Management added most to Cornerstone Strategic Value Fund in Q1 2026, an estimated $44.6M increase.
  • Alpine Global Management's biggest Q1 2026 reduction was Hadron Energy, cutting an estimated $2.12M.
  • Alpine Global Management fully exited Carvana in Q1 2026, selling an estimated $18.8M.
  • Alpine Global Management's ten largest holdings make up 42% of its $668M portfolio in Q1 2026.
  • Alpine Global Management opened 118 new positions and closed 250 in Q1 2026.
  • Alpine Global Management's portfolio value rose 44% quarter-over-quarter to $668M.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.