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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
(+44%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
23.85%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
471
New
118
Increased
35
Reduced
38
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$44.6M |
| 2 |
Blue Owl Capital
OWL
|
+$19.2M |
| 3 |
KKR & Co
KKR
|
+$17.1M |
| 4 |
Apollo Global Management
APO
|
+$16.4M |
| 5 |
Blackrock
BLK
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$18.8M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
+$8M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$5.16M |
| 4 |
CRH
CRH
|
+$4.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
PagerDuty
PD
$698M
| – | – |
-13,676
| Closed | -$179K |
|
352
PENN Entertainment
PENN
$2.75B
| – | – |
-11,920
| Closed | -$176K |
|
353
PUT
Pagaya Technologies
PGY
$1.33B
| – | – |
-640
| Closed | -$128K |
|
354
Phreesia
PHR
$631M
| – | – |
-10,573
| Closed | -$179K |
|
355
Playtika
PLTK
$1.4B
| – | – |
-45,453
| Closed | -$180K |
|
356
CALL
Palantir
PLTR
$296B
| – | – |
-11
| Closed | -$489 |
|
|
357
Palantir
PLTR
$296B
| – | – |
-1,295
| Closed | -$230K |
|
358
Porch Group
PRCH
$1.31B
| – | – |
-11,636
| Closed | -$106K |
|
359
Perrigo
PRGO
$1.4B
| – | – |
-13,024
| Closed | -$181K |
|
360
Priority Technology Holdings
PRTH
$518M
| – | – |
-16,158
| Closed | -$88.1K |
|
361
Prospect Capital
PSEC
$1.06B
| – | – |
-71,712
| Closed | -$186K |
|
362
Paysafe
PSFE
$406M
| – | – |
-22,416
| Closed | -$181K |
|
363
Polestar Automotive Holding UK
PSNY
$1.97B
| – | – |
-10,261
| Closed | -$219K |
|
364
Patterson-UTI
PTEN
$3.88B
| – | – |
-30,768
| Closed | -$188K |
|
365
Portillo's
PTLO
$316M
| – | – |
-19,544
| Closed | -$88.7K |
|
366
Peloton Interactive
PTON
$2.63B
| – | – |
-29,701
| Closed | -$183K |
|
367
ProPetro Holding
PUMP
$1.43B
| – | – |
-12,379
| Closed | -$118K |
|
368
PVH
PVH
$3.72B
| – | – |
-3,877
| Closed | -$260K |
|
369
Perella Weinberg Partners
PWP
$1.14B
| – | – |
-10,447
| Closed | -$181K |
|
370
Quanta Services
PWR
$94.2B
| – | – |
-2,193
| Closed | -$926K |
|
371
PayPal
PYPL
$49.6B
| – | – |
-3,588
| Closed | -$209K |
|
|
RC
372
Ready Capital
RC
$269M
| – | – |
-86,972
| Closed | -$190K |
|
373
Redwire
RDW
$2.08B
| – | – |
-12,183
| Closed | -$92.6K |
|
374
The RealReal
REAL
$1.35B
| – | – |
-72,421
| Closed | -$1.14M |
|
375
PUT
Rocket Companies
RKT
$37.1B
| – | – |
-7,609
| Closed | -$141K |
|
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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.