Alpine Global Management, LLC
•CIK: 1581655•Filing: Q4 2025
**Alpine Global Management, LLC** manages $588M across a diverse portfolio of 352 positions. The fund exhibits significant concentration in technology and automotive sectors, notably holding IMVT at $66.8M and RIVN at $51.8M. Further top allocations include ACHR ($35.2M) and CVNA ($18.8M), indicating targeted exposure to cyclical and growth-oriented names. This positioning suggests a conviction-driven, actively managed approach within select market segments.
Total AUM
$575.4M
+ $12.3M in options
QoQ Performance
+25.9%
Positions
332
+ 12 options
Top 10 Concentration
41.5%
Latest Filing
Q4 2025
Top Holdings Allocation
IMVT
RIVN
ACHR
IMVT11.4%
RIVN8.8%
ACHR6.0%
CVNA3.2%
SUPER2.1%
ARES1.9%
MIGA1.9%
CRF1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other96.7%
Consumer1.4%
Materials0.8%
ETF0.7%
Communication0.3%
Technology0.1%
🚪 Exited Positionssold since Q3 2025
+163 more exited positions
Changes from Q3 2025
NEW105 new positions
↑59 increased
↓33 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023