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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
+11.17%
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
$464M
AUM Growth
-$29.4M
(-6%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
459
New
239
Increased
43
Reduced
41
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Aviation
ACHR
|
+$22.5M |
| 2 |
Strategy Inc
MSTR
|
+$16.3M |
| 3 |
Carvana
CVNA
|
+$16.1M |
| 4 |
Ares Management
ARES
|
+$10.3M |
| 5 |
Banco Bradesco
BBD
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$48.4M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
+$17.3M |
| 3 |
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
|
+$11.6M |
| 4 |
Trump Media & Technology Group
DJT
|
+$10.7M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
+$9.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.39% |
| 2 | Healthcare | 18.03% |
| 3 | Industrials | 14.89% |
| 4 | Financials | 13.07% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TXO Partners LP
TXO
$724M
| $182K | 0.04% |
+17,060
| New | +$216K |
|
177
Gogo Inc
GOGO
$525M
| $182K | 0.04% |
+39,044
| New | +$286K |
|
178
N-able
NABL
$844M
| $182K | 0.04% |
+24,324
| New | +$186K |
|
179
Empire State Realty Trust
ESRT
$1B
| $182K | 0.04% |
+27,864
| New | +$199K |
|
180
Paysafe
PSFE
$443M
| $181K | 0.04% |
+22,416
| New | +$217K |
|
181
Perrigo
PRGO
$1.44B
| $181K | 0.04% |
+13,024
| New | +$217K |
|
182
Mobileye
MBLY
$2.02B
| $181K | 0.04% |
+17,332
| New | +$216K |
|
183
Perella Weinberg Partners
PWP
$1.08B
| $181K | 0.04% |
+10,447
| New | +$195K |
|
184
Conagra Brands
CAG
$7.42B
| $181K | 0.04% |
+10,440
| New | +$185K |
|
185
Grindr
GRND
$3.06B
| $181K | 0.04% |
+13,341
| New | +$181K |
|
186
Sable Offshore Corp
SOC
$836M
| $180K | 0.04% |
20,000
+5,000
| +33% | +$47.2K |
|
187
Helix Energy Solutions
HLX
$1.34B
| $180K | 0.04% |
+28,752
| New | +$191K |
|
188
SentinelOne
S
$6.35B
| $180K | 0.04% |
+11,992
| New | +$196K |
|
189
Flowers Foods
FLO
$1.58B
| $180K | 0.04% |
+16,528
| New | +$192K |
|
190
Organon & Co
OGN
$3.56B
| $180K | 0.04% |
+25,068
| New | +$198K |
|
191
Wendy's
WEN
$1.46B
| $180K | 0.04% |
+21,556
| New | +$186K |
|
192
Playtika
PLTK
$1.53B
| $180K | 0.04% |
+45,453
| New | +$178K |
|
193
PagerDuty
PD
$830M
| $179K | 0.04% |
+13,676
| New | +$199K |
|
194
Phreesia
PHR
$689M
| $179K | 0.04% |
+10,573
| New | +$218K |
|
195
Coty
COTY
$2.4B
| $179K | 0.04% |
+58,064
| New | +$211K |
|
196
Harmonic Inc
HLIT
$1.15B
| $179K | 0.04% |
+18,072
| New | +$182K |
|
197
Thryv Holdings
THRY
$184M
| $179K | 0.04% |
+29,508
| New | +$234K |
|
198
Graphic Packaging
GPK
$3.35B
| $178K | 0.04% |
+11,849
| New | +$195K |
|
199
Mach Natural Resources
MNR
$2.23B
| $178K | 0.04% |
+16,141
| New | +$194K |
|
200
AMC Entertainment Holdings
AMC
$2.45B
| $178K | 0.04% |
+114,215
| New | +$272K |
|
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Alpine Global Management's Q4 2025 Portfolio in Review
As of Q4 2025, Alpine Global Management held 459 positions worth $464M, down 6% from $493M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Alpine Global Management deployed $40.4M of net new capital in Q4 2025, opening 239 new positions and adding to 43 existing holdings. Its largest new stake was Banco Bradesco: 2,700,000 shares worth $8.99M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Cornerstone Strategic Value Fund, an estimated $48.4M trimmed.
- Alpine Global Management's largest Q4 2025 buy was Banco Bradesco: 2,700,000 shares worth $8.99M.
- Alpine Global Management added most to Archer Aviation in Q4 2025, an estimated $22.5M increase.
- Alpine Global Management's biggest Q4 2025 reduction was Cornerstone Strategic Value Fund, cutting an estimated $48.4M.
- Alpine Global Management fully exited Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock in Q4 2025, selling an estimated $11.6M.
- Alpine Global Management's ten largest holdings make up 51% of its $464M portfolio in Q4 2025.
- Alpine Global Management opened 239 new positions and closed 115 in Q4 2025.
- Alpine Global Management's portfolio value fell 6% quarter-over-quarter to $464M.
Based on Alpine Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.