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AGM
Alpine Global Management Portfolio holdings
AUM
$615M
1-Year Est. Return
34.28%
This Fund
S&P 500
This Quarter
Est. Return
-8.93%
1 Year Est. Return
+34.28%
3 Year Est. Return
+148.67%
5 Year Est. Return
+161.73%
10 Year Est. Return
+891.97%
AUM
$668M
AUM Growth
+$204M
(+44%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
26.89%
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 | Miscellaneous | 30% |
| 2 | Financials | 25.01% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
TXO Partners LP
TXO
$833M
| – | – |
-17,060
| Closed | -$182K |
|
402
Under Armour Class C
UA
$2.13B
| – | – |
-40,632
| Closed | -$195K |
|
403
Under Armour
UAA
$2.19B
| – | – |
-38,708
| Closed | -$192K |
|
404
CALL
Uranium Energy
UEC
$6B
| – | – |
-1,000
| Closed | -$23.8K |
|
405
Wheels Up
UP
$159M
| – | – |
-13,401
| Closed | -$176K |
|
406
Utz Brands
UTZ
$1.26B
| – | – |
-17,598
| Closed | -$183K |
|
407
UWM Holdings
UWMC
$2.34B
| – | – |
-35,491
| Closed | -$155K |
|
408
Vanguard S&P 500 ETF
VOO
$1.05T
| – | – |
-1,665
| Closed | -$1.04M |
|
409
Vertiv
VRT
$113B
| – | – |
-10,656
| Closed | -$1.73M |
|
410
Vestis
VSTS
$1.79B
| – | – |
-13,481
| Closed | -$89.9K |
|
411
Ventas
VTR
$46.6B
| – | – |
-3,038
| Closed | -$235K |
|
412
NCR Voyix
VYX
$1.18B
| – | – |
-17,076
| Closed | -$174K |
|
413
Wendy's
WEN
$1.45B
| – | – |
-21,556
| Closed | -$180K |
|
414
Walmart Inc
WMT
$842B
| – | – |
-34,235
| Closed | -$3.81M |
|
415
Wabash National
WNC
$562M
| – | – |
-10,356
| Closed | -$89.6K |
|
416
Petco
WOOF
$735M
| – | – |
-62,190
| Closed | -$175K |
|
417
Watsco Inc
WSO
$13.1B
| – | – |
-615
| Closed | -$207K |
|
|
XFLT
418
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
| – | – |
-5,355
| Closed | -$129K |
|
419
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| – | – |
-5,195
| Closed | -$620K |
|
420
Xperi
XPER
$282M
| – | – |
-15,267
| Closed | -$89.5K |
|
421
Yum! Brands
YUM
$40.9B
| – | – |
-2,813
| Closed | -$426K |
|
422
Amplify CEF High Income ETF
YYY
$734M
| – | – |
-12,542
| Closed | -$144K |
|
423
ZipRecruiter
ZIP
$338M
| – | – |
-43,268
| Closed | -$169K |
|
424
Sable Offshore Corp
SOC
$927M
| – | – |
-20,000
| Closed | -$180K |
|
425
Reddit
RDDT
$29.7B
| – | – |
-2,658
| Closed | -$611K |
|
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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 $180M 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 Miscellaneous at 30% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
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.