Filed: 5/15/2026ACC: 0002073679-26-000054
📋 What this filing means
ALPINE GLOBAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $667.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$667.93M
Total AUM (reported)
50.95M
Total Shares
Allocation by class
COM$309.04M46.3%
COM CL A$92.12M13.8%
NOTE 12/0$17.52M2.6%
CL A COM STK$14.69M2.2%
NOTE 3.625%10/1$14.54M2.2%
COM SER A$14.38M2.2%
NOTE 4.625% 3/1$13.31M2.0%
Portfolio Concentration
Top 3$155.16M23.2%
4–10$126.40M18.9%
11–25$161.07M24.1%
Rest$225.31M33.7%
Top 3 weight
23.2%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 50.95M
Sole
Full voting authority
50.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings226
Rows:
IMMUNOVANT INC
SOLEShares2.64M
TypeSH
Market value$65.50M
9.81%
Sole
2.64M
Shared
0.00
None
0.00
CORNERSTONE STRATEGIC INVEST
SOLEShares6.81M
TypeSH
Market value$49.61M
7.43%
Sole
6.81M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares2.66M
TypeSH
Market value$40.05M
6.00%
Sole
2.66M
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares5.63M
TypeSH
Market value$29.12M
4.36%
Sole
5.63M
Shared
0.00
None
0.00
CORNERSTONE TOTAL RETURN FD
SOLEShares2.98M
TypeSH
Market value$20.71M
3.10%
Sole
2.98M
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares21K
TypePRN
Market value$17.52M
2.62%
Sole
21K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares162.29K
TypeSH
Market value$15.01M
2.25%
Sole
162.29K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares131.96K
TypeSH
Market value$14.70M
2.20%
Sole
131.96K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares134.65K
TypeSH
Market value$14.69M
2.20%
Sole
134.65K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares123.42K
TypeSH
Market value$14.64M
2.19%
Sole
123.42K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares15K
TypePRN
Market value$14.54M
2.18%
Sole
15K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares1.59M
TypeSH
Market value$14.48M
2.17%
Sole
1.59M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares14.83K
TypeSH
Market value$14.27M
2.14%
Sole
14.83K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares12.50K
TypePRN
Market value$13.31M
1.99%
Sole
12.50K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares16K
TypePRN
Market value$12.74M
1.91%
Sole
16K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares13.80K
TypePRN
Market value$12.01M
1.80%
Sole
13.80K
Shared
0.00
None
0.00
BANCO BRADESCO S A
SOLEShares3.28M
TypeSH
Market value$11.97M
1.79%
Sole
3.28M
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares85.01K
TypeSH
Market value$10.61M
1.59%
Sole
85.01K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares194.76K
TypeSH
Market value$9.78M
1.46%
Sole
194.76K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares204K
TypeSH
Market value$9.43M
1.41%
Sole
204K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares39.50K
TypeSH
Market value$8.05M
1.21%
Sole
39.50K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares170K
TypeSH
Market value$7.94M
1.19%
Sole
170K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.56K
TypeSH
Market value$7.61M
1.14%
Sole
20.56K
Shared
0.00
None
0.00
BROOKFIELD BUSINESS CORP
SOLEShares194.31K
TypeSH
Market value$7.37M
1.10%
Sole
194.31K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares6.50K
TypePRN
Market value$6.97M
1.04%
Sole
6.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IMMUNOVANT INCSOLE | COM | 2.64M | SH | $65.50M 9.81% | 2.64M | 0.00 | 0.00 |
CORNERSTONE STRATEGIC INVESTSOLE | COM | 6.81M | SH | $49.61M 7.43% | 6.81M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 2.66M | SH | $40.05M 6.00% | 2.66M | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 5.63M | SH | $29.12M 4.36% | 5.63M | 0.00 | 0.00 |
CORNERSTONE TOTAL RETURN FDSOLE | COM | 2.98M | SH | $20.71M 3.10% | 2.98M | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 12/0 | 21K | PRN | $17.52M 2.62% | 21K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 162.29K | SH | $15.01M 2.25% | 162.29K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 131.96K | SH | $14.70M 2.20% | 131.96K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 134.65K | SH | $14.69M 2.20% | 134.65K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 123.42K | SH | $14.64M 2.19% | 123.42K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 3.625%10/1 | 15K | PRN | $14.54M 2.18% | 15K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 1.59M | SH | $14.48M 2.17% | 1.59M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 14.83K | SH | $14.27M 2.14% | 14.83K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 4.625% 3/1 | 12.50K | PRN | $13.31M 1.99% | 12.50K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | NOTE 3.500% 3/0 | 16K | PRN | $12.74M 1.91% | 16K | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 3/0 | 13.80K | PRN | $12.01M 1.80% | 13.80K | 0.00 | 0.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 3.28M | SH | $11.97M 1.79% | 3.28M | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 85.01K | SH | $10.61M 1.59% | 85.01K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 194.76K | SH | $9.78M 1.46% | 194.76K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 204K | SH | $9.43M 1.41% | 204K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 39.50K | SH | $8.05M 1.21% | 39.50K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 170K | SH | $7.94M 1.19% | 170K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.56K | SH | $7.61M 1.14% | 20.56K | 0.00 | 0.00 |
BROOKFIELD BUSINESS CORPSOLE | CL A SUB VTG SH | 194.31K | SH | $7.37M 1.10% | 194.31K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | NOTE 0.375% 3/1 | 6.50K | PRN | $6.97M 1.04% | 6.50K | 0.00 | 0.00 |
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