Alpine Global Management, LLC

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CIK 1581655

13F portfolio (2026-Q1)

$566M

Positions

181

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

181

Top 5

36.2%

Top 10

49.2%

Effective N

26.1

HHI

0.038

This quarter

102 new · 0 exit →

By sector

Unclassified28.0%

Financials26.2%

Health Care11.8%

Industrials10.2%

Consumer Discretionary7.7%

Information Technology6.3%

Communication Services4.5%

Real Estate2.5%

Other2.8%

By market cap

Unknown40.9%

Large ($10–200B)26.6%

Mid ($2–10B)24.7%

Small ($300M–2B)3.7%

Mega (>$200B)2.6%

Micro (<$300M)1.4%

By region

North America72.0%

Other28.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	27.98%	81
Capital Markets	14.20%	11
Banks	11.96%	13
Pharmaceuticals & Biotechnology	11.66%	4
Automobiles & Components	7.10%	2
Aerospace & Defense	6.11%	2
Media & Entertainment	3.99%	8
Software	3.59%	6
Equity Real Estate Investment Trusts (REITs)	2.15%	6
Oil, Gas & Consumable Fuels	1.67%	1
Semiconductors & Semiconductor Equipment	1.45%	5
Construction & Engineering	1.35%	2
Software & IT Services	1.16%	5
Commercial Services & Supplies	1.15%	4
Marine	0.89%	1
Metals & Mining	0.59%	5
Road & Rail	0.58%	1
Real Estate Management & Development	0.36%	3
Distributors	0.30%	2
Entertainment	0.30%	2
Technology Hardware & Equipment	0.29%	3
Leisure Products	0.18%	1
Paper & Forest Products	0.17%	1
Utilities	0.15%	2
Communications Equipment	0.11%	1
Food Products	0.10%	1
Specialty Retail	0.10%	2
Life Sciences Tools & Services	0.09%	1
Health Care Equipment & Supplies	0.08%	1
Machinery	0.07%	1
Chemicals	0.05%	1
Insurance	0.04%	1
Agricultural Products	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IMVT	Immunovant, Inc.	Health Care	11.58%
2	CLM	CORNERSTONE STRATEGIC INVEST	Unclassified	8.77%
3	RIVN	Rivian Automotive, Inc. / DE	Consumer Discretionary	7.08%
4	ACHR	Archer Aviation Inc.	Industrials	5.15%
5	CRF	CORNERSTONE TOTAL RETURN FD	Unclassified	3.66%
6	KKR	KKR & Co. Inc.	Financials	2.65%
7	APO	Apollo Global Management, Inc.	Financials	2.60%
8	ARES	Ares Management Corp	Financials	2.60%
9	BNY	Bank of New York Mellon Corp	Financials	2.59%
10	OWL	BLUE OWL CAPITAL INC.	Financials	2.56%

100/181 names classified · sector 72.0% of weight · industry 72.0% · mkt cap 59.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

Information TechnologyGE, NXPI, DELL, XYZ, FTV · other

Health CareIMVT, IMNM, PFE, ZTS, PRGO · other

FinancialsHOOD, WTW, MSTR, RF, KKR · other

Consumer DiscretionaryLVS, RIVN, AMZN, GM, CMG · other

IndustrialsACHR, UBER, BKR, AKAM, DAL · other

Communication ServicesGOOGL, LBRDK, TMUS, DIS, VZ · other

MaterialsPG, CRH, COTY, GT, OLN · other

Real EstateWY, SPG, FOR, WELL, PSA · other

EnergyDVN, PBF, VLO, BTU, YPF · other

Consumer StaplesKO, PEP, POST, MO, SJM · other

UtilitiesWMB, TXNM, EPD, PCG, BKH · other

UnclassifiedALTABA INC, DOW CHEM CO, EEM, CBS CORP NEW, WILLIS GROUP HOLDINGS PUBLIC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 72.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 23% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (45 classified)Alpine Global Management, LLC centroid (Mid Growth)

FinancialsInformation TechnologyIndustrialsCommunication ServicesReal EstateConsumer DiscretionaryMaterialsUtilitiesHealth CareConsumer Staples

Style box summary for Alpine Global Management, LLC: centroid Mid Growth. Heaviest cells: Mid Growth 5.4%, Large Growth 5.2%, Small Growth 3.9%.

Classified: 22.5% of book weight (45/177 names) · unclassified 77.5%: IMVT, CLM, RIVN, ACHR, CRF, KKR, ARES, BBD, , MSTR +122 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 181 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IMVTIMMUNOVANT INC	2,636,925	$66M	11.6%	HOLD
2	CLMCORNERSTONE STRATEGIC INVEST	6,814,332	$50M	8.8%	ADD 498%
3	RIVNRIVIAN AUTOMOTIVE INC	2,660,868	$40M	7.1%	HOLD
4	ACHRARCHER AVIATION INC	5,631,660	$29M	5.1%	ADD 20%
5	CRFCORNERSTONE TOTAL RETURN FD	2,980,112	$21M	3.7%	ADD 146%
6	KKRKKR & CO INC	162,294	$15M	2.7%	NEW
7	APOAPOLLO GLOBAL MGMT INC	131,955	$15M	2.6%	NEW
8	ARESARES MANAGEMENT CORPORATION	134,649	$15M	2.6%	ADD 97%
9	BNYBANK NEW YORK MELLON CORP	123,421	$15M	2.6%	NEW
10	OWLBLUE OWL CAPITAL INC	1,585,745	$14M	2.6%	NEW
11	BLKBLACKROCK INC	14,834	$14M	2.5%	NEW
12	BBDBANCO BRADESCO S A	3,280,000	$12M	2.1%	ADD 21%
13	MSTRSTRATEGY INC	85,012	$11M	1.9%	ADD 18%
14	LBRDALIBERTY BROADBAND CORP	194,763	$10M	1.7%	ADD 95%
15	YPFYPF SOCIEDAD ANONIMA	204,000	$9M	1.7%	NEW
16	EAELECTRONIC ARTS INC	39,500	$8M	1.4%	NEW
17	GGALGRUPO FINANCIERO GALICIA S.A	170,000	$8M	1.4%	NEW
18	MSFTMICROSOFT CORP	20,559	$8M	1.3%	NEW
19	BBUCBROOKFIELD BUSINESS CORP CL A SUB VTG SH	194,305	$7M	1.3%	NEW
20	HOLXHOLOGIC INC	80,500	$6M	1.1%	ADD 258%
21	NXGNXG NEXTGEN INFRASTR INCM FD	110,666	$6M	1.1%	NEW
22	AAUCALLIED GOLD CORP	137,091	$6M	1.0%	NEW
23	SPYSTATE STR SPDR S&P 500 ETF T	9,010	$6M	1.0%	ADD 337%
24	BMABANCO MACRO SA	75,000	$6M	1.0%	NEW
25	YSSYORK SPACE SYSTEMS INC	247,079	$5M	1.0%	NEW
26	JHGJANUS HENDERSON GROUP PLC	105,487	$5M	1.0%	NEW
27	SEALED AIR CORP NEW	122,500	$5M	0.9%	TRIM −4%
28	CCLCARNIVAL PLC	195,150	$5M	0.9%	NEW
29	BRSPBRIGHTSPIRE CAPITAL INC	897,499	$5M	0.9%	ADD 827%
30	NVDANVIDIA CORPORATION	28,515	$5M	0.9%	NEW
31	RWAYRUNWAY GROWTH FINANCE CORP	681,251	$5M	0.8%	ADD 535%
32	AESAES Corp.	331,049	$5M	0.8%	NEW
33	WBDWARNER BROS DISCOVERY INC	167,500	$5M	0.8%	TRIM −29%
34	BSBRBANCO SANTANDER BRASIL S A	775,000	$5M	0.8%	NEW
35	BTGOBITGO HOLDINGS INC	489,342	$4M	0.7%	NEW
36	AIR LEASE CORP	61,000	$4M	0.7%	NEW
37	BBARBANCO BBVA ARGENTINA S A	223,697	$4M	0.6%	HOLD
38	LBRDKLIBERTY BROADBAND CORP	66,142	$3M	0.6%	ADD 35%
39	NSCNORFOLK SOUTHN CORP	11,500	$3M	0.6%	TRIM −32%
40	FSKFS KKR CAP CORP	316,014	$3M	0.6%	ADD 179%
41	ACREARES COML REAL ESTATE CORP	652,859	$3M	0.6%	NEW
42	NHSNEUBERGER HIGH YIELD ST FD I	481,027	$3M	0.6%	NEW
43	TTWOTAKE-TWO INTERACTIVE SOFTWAR	14,334	$3M	0.5%	NEW
44	AMRZAMRIZE LTD	50,010	$3M	0.5%	ADD 43%
45	DJTTRUMP MEDIA & TECHNOLOGY GRO	294,858	$3M	0.5%	TRIM −3%
46	OXLCOXFORD LANE CAP CORP	257,992	$3M	0.4%	ADD 895%
47	MSIFMSC INCOME FUND INC	206,069	$3M	0.4%	NEW
48	CLEARWATER ANALYTICS HLDGS I	101,331	$2M	0.4%	NEW
49	ADPAUTOMATIC DATA PROCESSING IN	11,712	$2M	0.4%	NEW
50	MASIMASIMO CORP	12,500	$2M	0.4%	NEW
51	OTFBLUE OWL TECHNOLOGY FINANCE	178,692	$2M	0.4%	NEW
52	NFBKNORTHFIELD BANCORP INC DEL	150,000	$2M	0.4%	NEW
53	GABGABELLI EQUITY TR INC	336,337	$2M	0.3%	NEW
54	GBDCGOLUB CAP BDC INC	146,853	$2M	0.3%	NEW
55	ARIAPOLLO COML REAL EST FIN INC	167,773	$2M	0.3%	NEW
56	CDECOEUR MNG INC	88,943	$2M	0.3%	ADD 702%
57	VSNTVERSANT MEDIA GROUP INC	43,762	$2M	0.3%	NEW
58	CCAPCRESCENT CAP BDC INC	129,312	$2M	0.3%	NEW
59	CEPVCANTOR EQUITY PARTNERS V INC	150,000	$2M	0.3%	ADD 97%
60	ARCIARCHIMEDES TECH SPAC PTNRS I	150,000	$1M	0.3%	NEW
61	NVRIENVIRI CORP	75,000	$1M	0.3%	NEW
62	LKQLKQ CORP	50,000	$1M	0.3%	NEW
63	SKYTSKYWATER TECHNOLOGY INC	50,000	$1M	0.2%	NEW
64	CIONCION INVT CORP	194,060	$1M	0.2%	ADD 107%
65	NSANATIONAL STORAGE AFFILIATES	33,964	$1M	0.2%	NEW
66	CGBDCARLYLE SECURED LENDING INC	115,663	$1M	0.2%	NEW
67	BCSFBAIN CAP SPECIALTY FIN INC	101,384	$1M	0.2%	NEW
68	GEMIGEMINI SPACE STA INC	281,333	$1M	0.2%	ADD 2713%
69	NRKNUVEEN NEW YORK AMT QLT MUNI	118,173	$1M	0.2%	NEW
70	SMHVANECK ETF TRUST	3,097	$1M	0.2%	NEW
71	UCTTULTRA CLEAN HLDGS INC	18,124	$1M	0.2%	NEW
72	CMCSACOMCAST CORP NEW	38,026	$1M	0.2%	NEW
73	GLVCLOUGH GLOBAL DIVID & INCOME	172,823	$1M	0.2%	NEW
74	CEPFCANTOR EQUITY PARTNERS IV IN	100,000	$1M	0.2%	TRIM −67%
75	SVIVUSPRING VY ACQUISITION CORP I	100,000	$1M	0.2%	NEW
76	FCRSFUTURECREST ACQUISITION CORP	100,000	$1M	0.2%	TRIM −67%
77	AMCRAMCOR PLC ORD	25,000	$993,750	0.2%	NEW
78	STRZSTARZ ENTERTAINMENT CORP.	86,100	$990,150	0.2%	TRIM −42%
79	MAGNMAGNERA CORP	100,000	$951,000	0.2%	ADD 100%
80	VEEVVEEVA SYS INC	5,388	$946,456	0.2%	NEW
81	LLYVKLIBERTY LIVE HOLDINGS INC	10,000	$941,100	0.2%	HOLD
82	SNDKSANDISK CORP	1,466	$931,408	0.2%	NEW
83	MRPMILLROSE PPTYS INC	32,090	$898,520	0.2%	NEW
84	ORCLORACLE CORP	6,000	$882,660	0.2%	NEW
85	METAMETA PLATFORMS INC	1,498	$857,051	0.2%	ADD 137%
86	EMPDEMPERY DIGITAL INC	200,000	$846,000	0.1%	TRIM −17%
87	MFICMIDCAP FINANCIAL INVSTMNT CO	73,766	$829,130	0.1%	NEW
88	AIVAPARTMENT INVT & MGMT CO	200,000	$814,000	0.1%	ADD 300%
89	STUBSTUBHUB HLDGS INC	120,000	$748,800	0.1%	ADD 113%
90	KNOPKNOT OFFSHORE PARTNERS LP	72,500	$730,800	0.1%	TRIM −42%
91	BXBLACKSTONE INC	6,071	$698,104	0.1%	NEW
92	CLFCLEVELAND-CLIFFS INC NEW	80,579	$680,893	0.1%	NEW
93	FSCOFS CREDIT OPPORTUNITIES CORP	126,227	$643,758	0.1%	NEW
94	SRGSERITAGE GROWTH PPTYS	225,000	$632,250	0.1%	ADD 13%
95	KWEBKRANESHARES TRUST CSI CHI INTERNET	21,687	$616,561	0.1%	NEW
96	CEPOCANTOR EQUITY PARTNERS I INC	57,438	$603,099	0.1%	HOLD
97	BUIBLACKROCK UTILS INFRASTRUCTU	22,672	$598,087	0.1%	NEW
98	UMACUNUSUAL MACHS INC	48,100	$596,440	0.1%	NEW
99	LNGCheniere Energy, Inc	2,088	$592,491	0.1%	TRIM −41%
100	FSSLFS SPECIALTY LENDING FD	47,009	$588,083	0.1%	NEW
101	POSTPOST HLDGS INC	5,900	$583,274	0.1%	NEW
102	SIRISIRIUSXM HOLDINGS INC	25,000	$577,000	0.1%	TRIM −7%
103	LIONLIONSGATE STUDIOS CORP	58,713	$563,058	0.1%	TRIM −61%
104	USARUSA RARE EARTH INC	35,000	$529,725	0.1%	NEW
105	IQVIQVIA HLDGS INC	3,012	$513,666	0.1%	NEW
106	AOMRANGEL OAK MORTGAGE REIT INC	62,438	$513,240	0.1%	NEW
107	XLISELECT SECTOR SPDR TR	3,106	$502,333	0.1%	NEW
108	MXFMEXICO FD INC	23,819	$498,532	0.1%	NEW
109	SWZTOTAL RETURN SECURITIES FUND	81,274	$481,955	0.1%	NEW
110	ECATBLACKROCK ESG CAP ALLC TERM	35,022	$475,599	0.1%	NEW
111	IQIINVESCO QUALITY MUN INCOME T	47,726	$459,124	0.1%	NEW
112	LNSRLENSAR INC	75,000	$447,000	0.1%	HOLD
113	BAMBROOKFIELD ASSET MANAGMT LTD	10,053	$446,856	0.1%	NEW
114	NVGNUVEEN AMT FREE MUN CR INC F	33,939	$418,468	0.1%	NEW
115	ALGMALLEGRO MICROSYSTEMS INC	12,630	$398,224	0.1%	NEW
116	FIVEFIVE BELOW INC	1,649	$376,764	0.1%	NEW
117	ACLSAXCELIS TECHNOLOGIES INC	4,044	$376,416	0.1%	NEW
118	XRXXEROX HOLDINGS CORP	281,841	$363,575	0.1%	TRIM −63%
119	FLNCFLUENCE ENERGY INC	25,301	$348,142	0.1%	ADD 12%
120	MRVLMARVELL TECHNOLOGY INC	3,420	$338,751	0.1%	TRIM −74%
121	URGUR-ENERGY INC	225,000	$335,250	0.1%	NEW
122	GOOGLALPHABET INC	1,161	$333,857	0.1%	NEW
123	XNQPXNUVEEN PENNSYLVANIA QLT MUN	25,826	$308,104	0.1%	NEW
124	TPGTPG INC	7,505	$304,028	0.1%	NEW
125	ALNYALNYLAM PHARMACEUTICALS INC	917	$303,408	0.1%	TRIM −56%
126	TICTIC SOLUTIONS INC	45,000	$296,100	0.1%	TRIM −31%
127	ZONECLEANCORE SOLUTIONS INC	830,655	$295,962	0.1%	TRIM −17%
128	RKTROCKET COS INC	20,000	$285,000	0.1%	TRIM −82%
129	TPCTUTOR PERINI CORP	3,616	$279,119	0.0%	NEW
130	GOOGALPHABET INC	931	$267,067	0.0%	NEW
131	CGCARLYLE GROUP INC/THE	5,290	$255,983	0.0%	NEW
132	XNXJXNUVEEN NEW JERSEY QULT MUN F	20,629	$253,737	0.0%	NEW
133	ACPABRDN INCOME CREDIT STRATEGI	49,739	$253,669	0.0%	NEW
134	CDZICADIZ INC	51,187	$251,328	0.0%	ADD 2%
135	FERGFERGUSON ENTERPRISES INC	1,067	$248,888	0.0%	TRIM −83%
136	VPVINVESCO PA VALUE MUN INC TR	23,480	$248,184	0.0%	NEW
137	MKLMARKEL GROUP INC	121	$231,602	0.0%	NEW
138	DMADESTRA MULTI-ALTERNATIVE FD	26,961	$218,654	0.0%	NEW
139	CSANCOSAN S A	50,000	$206,000	0.0%	TRIM −47%
140	BRWSABA CAPITAL INCOME & OPRNT	27,021	$182,122	0.0%	NEW
141	UNITED HOMES GROUP INC	950,000	$173,375	0.0%	NEW
142	SDASUNCAR TECHNOLOGY GROUP INC	95,000	$161,500	0.0%	HOLD
143	ACHVACHIEVE LIFE SCIENCES INC	50,000	$147,000	0.0%	TRIM −40%
144	VFFVILLAGE FARMS INTL INC	50,000	$142,000	0.0%	TRIM −4%
145	FFWMFIRST FNDTN INC	23,500	$138,650	0.0%	NEW
146	AGNCAGNC Investment Corp	13,562	$136,027	0.0%	NEW
147	LCIDLUCID GROUP INC	13,678	$130,351	0.0%	TRIM −15%
148	CAEPCANTOR EQUITY PARTNERS III I	12,500	$128,875	0.0%	HOLD
149	AVXAVAX ONE TECHNOLOGY LTD	211,864	$126,716	0.0%	NEW
150	XGLQXCLOUGH GLOBAL EQUITY FD	15,189	$114,373	0.0%	NEW
151	HDRNGIGCAPITAL7 CORP	10,000	$106,500	0.0%	TRIM −95%
152	NUCLEAGLE NUCLEAR ENERGY CORP	13,629	$104,671	0.0%	NEW
153	AGPUAXE COMPUTE INC	64,508	$104,503	0.0%	TRIM −25%
154	GIWWRGIGCAPITAL8 CORP	400,000	$100,080	0.0%	HOLD
155	XBPXBP GLOBAL HOLDINGS INC	21,518	$94,679	0.0%	TRIM −38%
156	A PARADISE ACQUISITION CORP	207,028	$93,535	0.0%	ADD 4%
157	FERARFIFTH ERA ACQUISITION CORP I	307,900	$92,370	0.0%	HOLD
158	AACBRARTIUS II ACQUISITION INC	324,602	$87,675	0.0%	HOLD
159	APPSDIGITAL TURBINE INC	23,980	$69,062	0.0%	NEW
160	SOUL-RSOULPOWER ACQUISITION CORP	250,000	$45,000	0.0%	HOLD
161	TVAIRTHAYER VENTURES ACQ CORP II	285,978	$42,954	0.0%	HOLD
162	GENVRGEN DIGITAL INC	80,660	$37,991	0.0%	ADD 15%
163	SZZLRSIZZLE ACQUISITION CORP. II	250,000	$37,775	0.0%	HOLD
164	OYSEROYSTER ENTERPRISES II ACQUIS	245,295	$36,794	0.0%	HOLD
165	AXINRAXIOM INTELLIGENCE AC CORP 1	225,000	$33,773	0.0%	HOLD
166	TDWDRTAILWIND 2.0 ACQUISITION COR	234,448	$32,846	0.0%	ADD 9%
167	DMIIRDRUGS MADE IN AMER ACQ II CO	300,000	$24,000	0.0%	HOLD
168	MKLYRMCKINLEY ACQUISITION CORP	200,000	$24,000	0.0%	HOLD
169	GAB-RGABELLI EQUITY TR INC RIGHTS	3,245,215	$22,717	0.0%	NEW
170	DMAARDRUGS MADE IN AMER ACQUTN CO	362,500	$21,895	0.0%	HOLD
171	ARCIWARCHIMEDES TECH SPAC PTNRS I	37,500	$20,062	0.0%	NEW
172	ICMBINVESTCORP CR MGMT BDC INC	10,715	$17,358	0.0%	NEW
173	XRXDWXEROX HOLDINGS CORP	140,920	$12,753	0.0%	NEW
174	GOSSGOSSAMER BIO INC	32,827	$10,784	0.0%	NEW
175	SNALSNAIL INC	19,329	$9,877	0.0%	HOLD
176	NHS-RNEUBERGER HIGH YIELD ST FD I	487,222	$3,898	0.0%	NEW
177	AUROWAURORA INNOVATION INC	12,500	$2,488	0.0%	HOLD
178	TOIIWTHE ONCOLOGY INSTITUTE INC	25,024	$1,391	0.0%	HOLD
179	GRABWGRAB HOLDINGS LIMITED	17,800	$1,356	0.0%	HOLD
180	BUI-RBLACKROCK UTILS INFRASTRUCTURE & PWR OPPORTUNITIES TR RT FOR COM SHS BEN INT EXP 04/02/26	142,500	$1,140	0.0%	NEW
181	WGSWWGENEDX HOLDINGS CORP	20,000	$160	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IMVTIMMUNOVANT INC

4.3M

2.6M

2.8M

2.6M

$66M

CLMCORNERSTONE STRATEGIC INVEST

12.6M

6.3M

6.6M

7.0M

1.1M

6.8M

$50M

RIVNRIVIAN AUTOMOTIVE INC

—

2.6M

2.7M

$40M

ACHRARCHER AVIATION INC

7.4M

4.3M

4.7M

2.3M

4.7M

5.6M

$29M

CRFCORNERSTONE TOTAL RETURN FD

5.4M

2.7M

2.9M

3.4M

1.2M

3.0M

$21M

KKRKKR & CO INC

—

162K

$15M

APOAPOLLO GLOBAL MGMT INC

—

132K

$15M

ARESARES MANAGEMENT CORPORATION

—

68K

135K

$15M

BNYBANK NEW YORK MELLON CORP

—

123K

$15M

OWLBLUE OWL CAPITAL INC

—

1.6M

$14M

BLKBLACKROCK INC

—

15K

$14M

BBDBANCO BRADESCO S A

—

2.7M

3.3M

$12M

MSTRSTRATEGY INC

—

72K

85K

$11M

LBRDALIBERTY BROADBAND CORP

—

18K

198K

100K

195K

$10M

YPFYPF SOCIEDAD ANONIMA

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204K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Alpine Global Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 181 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Alpine Global Management, LLC