Filed: 2/17/2026ACC: 0002073679-26-000025
📋 What this filing means
ALPINE GLOBAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 352 equity positions with a total reported market value of $587.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
352
Positions
$587.71M
Total AUM (reported)
93.47M
Total Shares
Allocation by class
COM$236.15M40.2%
COM CL A$108.61M18.5%
CL A$26.70M4.5%
COM NEW$18.06M3.1%
NOTE 3.500% 3/0$12.12M2.1%
COM SER A$11.60M2.0%
CL A NEW$11.15M1.9%
Portfolio Concentration
Top 3$153.75M26.2%
4–10$81.39M13.8%
11–25$104.71M17.8%
Rest$247.87M42.2%
Top 3 weight
26.2%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 93.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
93.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole352
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings352
Rows:
IMMUNOVANT INC
SOLEShares2.63M
TypeSH
Market value$66.77M
11.36%
Sole
0.00
Shared
0.00
None
2.63M
RIVIAN AUTOMOTIVE INC
SOLEShares2.63M
TypeSH
Market value$51.80M
8.81%
Sole
0.00
Shared
0.00
None
2.63M
ARCHER AVIATION INC
SOLEShares4.68M
TypeSH
Market value$35.17M
5.98%
Sole
0.00
Shared
0.00
None
4.68M
CARVANA CO
SOLEShares44.60K
TypeSH
Market value$18.82M
3.20%
Sole
0.00
Shared
0.00
None
44.60K
SUPER MICRO COMPUTER INC
SOLEShares13.50M
TypeSH
Market value$12.12M
2.06%
Sole
0.00
Shared
0.00
None
13.50M
ARES MANAGEMENT CORPORATION
SOLEShares68.47K
TypeSH
Market value$11.07M
1.88%
Sole
0.00
Shared
0.00
None
68.47K
STRATEGY INC
SOLEShares72.18K
TypeSH
Market value$10.97M
1.87%
Sole
0.00
Shared
0.00
None
72.18K
CORNERSTONE TOTAL RETURN FD
SOLEShares1.21M
TypeSH
Market value$9.70M
1.65%
Sole
0.00
Shared
0.00
None
1.21M
CORNERSTONE STRATEGIC INVEST
SOLEShares1.14M
TypeSH
Market value$9.53M
1.62%
Sole
0.00
Shared
0.00
None
1.14M
GRUPO FINANCIERO GALICIA S.A
SOLEShares170K
TypeSH
Market value$9.17M
1.56%
Sole
0.00
Shared
0.00
None
170K
BANCO BRADESCO S A
SOLEShares2.70M
TypeSH
Market value$8.99M
1.53%
Sole
0.00
Shared
0.00
None
2.70M
BRIGHTSPIRE CAPITAL INC
SOLEShares1.58M
TypeSH
Market value$8.87M
1.51%
Sole
0.00
Shared
0.00
None
1.58M
FS KKR CAP CORP
SOLEShares546.98K
TypeSH
Market value$8.10M
1.38%
Sole
0.00
Shared
0.00
None
546.98K
RUNWAY GROWTH FINANCE CORP
SOLEShares866.18K
TypeSH
Market value$7.73M
1.32%
Sole
0.00
Shared
0.00
None
866.18K
OXFORD LANE CAP CORP
SOLEShares518.19K
TypeSH
Market value$7.59M
1.29%
Sole
0.00
Shared
0.00
None
518.19K
YPF SOCIEDAD ANONIMA
SOLEShares204K
TypeSH
Market value$7.38M
1.26%
Sole
0.00
Shared
0.00
None
204K
WARNER BROS DISCOVERY INC
SOLEShares235K
TypeSH
Market value$6.77M
1.15%
Sole
0.00
Shared
0.00
None
235K
EXACT SCIENCES CORP
SOLEShares6.50M
TypeSH
Market value$6.76M
1.15%
Sole
0.00
Shared
0.00
None
6.50M
BANCO MACRO SA
SOLEShares75K
TypeSH
Market value$6.76M
1.15%
Sole
0.00
Shared
0.00
None
75K
BROOKFIELD BUSINESS PARTNERS
SOLEShares189.31K
TypeSH
Market value$6.69M
1.14%
Sole
0.00
Shared
0.00
None
189.31K
SPOTIFY USA INC
SOLEShares5.50M
TypeSH
Market value$6.25M
1.06%
Sole
0.00
Shared
0.00
None
5.50M
CION INVT CORP
SOLEShares612.63K
TypeSH
Market value$5.92M
1.01%
Sole
0.00
Shared
0.00
None
612.63K
CARLYLE SECURED LENDING INC
SOLEShares457.34K
TypeSH
Market value$5.71M
0.97%
Sole
0.00
Shared
0.00
None
457.34K
CRESCENT CAP BDC INC
SOLEShares401.76K
TypeSH
Market value$5.64M
0.96%
Sole
0.00
Shared
0.00
None
401.76K
GOSSAMER BIO INC
SOLEShares8M
TypeSH
Market value$5.53M
0.94%
Sole
0.00
Shared
0.00
None
8M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IMMUNOVANT INCSOLE | COM | 2.63M | SH | $66.77M 11.36% | 0.00 | 0.00 | 2.63M |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 2.63M | SH | $51.80M 8.81% | 0.00 | 0.00 | 2.63M |
ARCHER AVIATION INCSOLE | COM CL A | 4.68M | SH | $35.17M 5.98% | 0.00 | 0.00 | 4.68M |
CARVANA COSOLE | CL A | 44.60K | SH | $18.82M 3.20% | 0.00 | 0.00 | 44.60K |
SUPER MICRO COMPUTER INCSOLE | NOTE 3.500% 3/0 | 13.50M | SH | $12.12M 2.06% | 0.00 | 0.00 | 13.50M |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 68.47K | SH | $11.07M 1.88% | 0.00 | 0.00 | 68.47K |
STRATEGY INCSOLE | CL A NEW | 72.18K | SH | $10.97M 1.87% | 0.00 | 0.00 | 72.18K |
CORNERSTONE TOTAL RETURN FDSOLE | COM | 1.21M | SH | $9.70M 1.65% | 0.00 | 0.00 | 1.21M |
CORNERSTONE STRATEGIC INVESTSOLE | COM | 1.14M | SH | $9.53M 1.62% | 0.00 | 0.00 | 1.14M |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 170K | SH | $9.17M 1.56% | 0.00 | 0.00 | 170K |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 2.70M | SH | $8.99M 1.53% | 0.00 | 0.00 | 2.70M |
BRIGHTSPIRE CAPITAL INCSOLE | COM CL A | 1.58M | SH | $8.87M 1.51% | 0.00 | 0.00 | 1.58M |
FS KKR CAP CORPSOLE | COM | 546.98K | SH | $8.10M 1.38% | 0.00 | 0.00 | 546.98K |
RUNWAY GROWTH FINANCE CORPSOLE | COM | 866.18K | SH | $7.73M 1.32% | 0.00 | 0.00 | 866.18K |
OXFORD LANE CAP CORPSOLE | COM | 518.19K | SH | $7.59M 1.29% | 0.00 | 0.00 | 518.19K |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 204K | SH | $7.38M 1.26% | 0.00 | 0.00 | 204K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 235K | SH | $6.77M 1.15% | 0.00 | 0.00 | 235K |
EXACT SCIENCES CORPSOLE | NOTE 0.375% 3/1 | 6.50M | SH | $6.76M 1.15% | 0.00 | 0.00 | 6.50M |
BANCO MACRO SASOLE | SPON ADR B | 75K | SH | $6.76M 1.15% | 0.00 | 0.00 | 75K |
BROOKFIELD BUSINESS PARTNERSSOLE | UNIT LTD L P | 189.31K | SH | $6.69M 1.14% | 0.00 | 0.00 | 189.31K |
SPOTIFY USA INCSOLE | NOTE 3/1 | 5.50M | SH | $6.25M 1.06% | 0.00 | 0.00 | 5.50M |
CION INVT CORPSOLE | COM | 612.63K | SH | $5.92M 1.01% | 0.00 | 0.00 | 612.63K |
CARLYLE SECURED LENDING INCSOLE | COM | 457.34K | SH | $5.71M 0.97% | 0.00 | 0.00 | 457.34K |
CRESCENT CAP BDC INCSOLE | COM | 401.76K | SH | $5.64M 0.96% | 0.00 | 0.00 | 401.76K |
GOSSAMER BIO INCSOLE | NOTE 5.000% 6/0 | 8M | SH | $5.53M 0.94% | 0.00 | 0.00 | 8M |
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