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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 | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$174B
| $339K | 0.05% |
3,420
-9,850
| -74% | -$827K |
|
|
URG
127
Ur-Energy
URG
$489M
| $335K | 0.05% |
+225,000
| New | +$367K |
|
|
STUB
128
PUT
StubHub Holdings
STUB
$3.09B
| $335K | 0.05% |
3,073
-2,949
| -49% | -$30.7K |
|
129
Alphabet (Google) Class A
GOOGL
$3.91T
| $334K | 0.05% |
+1,161
| New | +$365K |
|
130
PUT
Beazer Homes USA
BZH
$907M
| $323K | 0.05% |
+950
| New | +$21.9K |
|
|
NQP
131
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $308K | 0.05% |
+25,826
| New | +$308K |
|
132
TPG
TPG
$6.87B
| $304K | 0.05% |
+7,505
| New | +$385K |
|
133
Alnylam Pharmaceuticals
ALNY
$36.3B
| $303K | 0.05% |
917
-1,145
| -56% | -$390K |
|
|
TIC
134
TIC Solutions Inc
TIC
$1.57B
| $296K | 0.04% |
45,000
-20,000
| -31% | -$188K |
|
|
ZONE
135
CleanCore Solutions
ZONE
$160M
| $296K | 0.04% |
830,655
-169,345
| -17% | -$57.5K |
|
136
PUT
Avis
CAR
$5.63B
| $292K | 0.04% |
455
-295
| -39% | -$33.6K |
|
137
Rocket Companies
RKT
$36.9B
| $285K | 0.04% |
20,000
-93,000
| -82% | -$1.69M |
|
|
TPC
138
Tutor Perini Cor
TPC
$4.57B
| $279K | 0.04% |
+3,616
| New | +$277K |
|
|
139
Alphabet (Google) Class C
GOOG
$3.9T
| $267K | 0.04% |
+931
| New | +$292K |
|
140
PUT
DaVita
DVA
$15.1B
| $260K | 0.04% |
+455
| New | +$61.7K |
|
141
Carlyle Group
CG
$16.3B
| $256K | 0.04% |
+5,290
| New | +$292K |
|
|
NXJ
142
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $254K | 0.04% |
+20,629
| New | +$256K |
|
|
ACP
143
abrdn Income Credit Strategies Fund
ACP
$640M
| $254K | 0.04% |
+49,739
| New | +$273K |
|
144
Cadiz
CDZI
$265M
| $251K | 0.04% |
51,187
+1,183
| +2% | +$6.46K |
|
145
Ferguson
FERG
$44.7B
| $249K | 0.04% |
1,067
-5,251
| -83% | -$1.28M |
|
146
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $248K | 0.04% |
+23,480
| New | +$251K |
|
147
PUT
Ford
F
$57.2B
| $238K | 0.04% |
+2,600
| New | +$34.2K |
|
148
Markel Group
MKL
$25B
| $232K | 0.03% |
+121
| New | +$246K |
|
149
CALL
ZIM Integrated Shipping Services
ZIM
$3B
| $220K | 0.03% |
901
-485
| -35% | -$12.1K |
|
|
DMA
150
Destra Multi-Alternative Fund
DMA
$68.7M
| $219K | 0.03% |
+26,961
| New | +$232K |
|
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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.