Alpine Global Management, LLC
SEC Form 13F institutional filer · CIK 0001581655
13F-HR · 29 reported holdings · 2026-03-31
Reported long-US-equity value
$0.12B
Top-10 concentration
82.1%
Alpine Global Management, LLC — $124M AUM allocation strategy
Alpine Global Management, LLC files SEC Form 13F and reports $124M of long US equity value across 29 reported holdings for 2026-03-31.
Its largest sector bet is Financials 59.1%, followed by Information Technology 11.6% and Communication Services 7.6%.
The top 10 holdings account for 82% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Alpine Global Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$124M
total across 29 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
82% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AES +334K sh · +$4.12M+$ARES +66.2K sh · −$7.44M+$GEN +10.4K sh · −$597K
Biggest trims (shares)
−$AMCR −178K sh · −$2.39M−$IVZ −114K sh · −$1.11M−$WBD −67.5K sh · −$8.95M
Exited to nil (held last quarter, gone now)
$CVNA ($37.6M last qtr)$COIN ($9.98M last qtr)$CRH ($8.91M last qtr)$WMT ($7.63M last qtr)$VRT ($3.45M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks59.1%—
- Systems Software6.1%—
- Hotels, Resorts & Cruise Lines4.1%—
- Independent Power Producers & Energy Traders4.1%—
- Semiconductors4.0%—
- Broadcasting3.7%—
- Rail Transportation2.6%—
- Interactive Home Entertainment2.2%—
- Other holdings14.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $KKR | KKR & Co. Inc | 162K | $15M | — | 12.1% |
| $APO | Apollo Global Management Inc | 132K | $14.7M | — | 11.9% |
| $ARES | Ares Management Corporation | 135K | $14.7M | +66.2K | 11.8% |
| $BNY | The Bank of New York Mellon Corporation | 123K | $14.6M | — | 11.8% |
| $BLK | BlackRock Inc | 14.8K | $14.3M | +2.14K | 11.5% |
| $MSFT | Microsoft Corporation | 20.6K | $7.61M | — | 6.1% |
| $CCL | Carnival Corporation Ltd | 195K | $5.03M | — | 4.1% |
| $AES | The AES Corporation | 356K | $5.01M | +334K | 4.0% |
| $NVDA | NVIDIA Corporation | 28.5K | $4.97M | — | 4.0% |
…and 20 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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