13F Filings History of Alpine Global Management, LLC

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • Alpine Global Management, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • Alpine Global Management, LLC reported 195 equity holdings with a total reported market value of $574,860,919 for Q1 2026. Top reported holdings included IMVT, CLM, RIVN, ACHR, and CRF.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Arny Tarlowe - Chief Operating Officer
Manager location
New York, NY

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q1 2026
Latest value
$574,860,919
Quarter delta
+$167,618,558
Accepted
15 May 2026, 13:35
Rows shown
1-25 of 58
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q1 2026 195 $574,860,919 +$351,717,775 -$145,533,702 +$206,184,073 IMVT, CLM, RIVN, ACHR, CRF 13F-HR 15 May 2026, 13:35
Q4 2025 295 $407,242,361 +$200,040,603 -$209,502,110 -$9,461,507 IMVT, RIVN, ACHR, CVNA, ARES Restatement 26 Feb 2026, 14:35
Q3 2025 175 $391,490,383 +$197,361,031 -$154,305,037 +$43,055,994 CLM, IMVT, RIVN, CRF, ACHR Restatement 21 Nov 2025, 14:57
Q2 2025 162 $349,648,149 +$129,018,008 -$106,515,388 +$22,502,620 CLM, ACHR, IMVT, DJT, CRF 13F-HR 14 Aug 2025, 15:40
Q1 2025 130 $278,958,306 +$114,640,262 -$146,323,563 -$31,683,301 CLM, IMVT, ACHR, CRF, PARA 13F-HR 15 May 2025, 15:03
Q4 2024 172 $276,109,801 $0 $0 $0 CLM, IMVT, ACHR, CRF, HOOD New Holdings 18 Feb 2025, 14:05
Q4 2024 213 $348,832,996 +$96,061,508 -$135,688,228 -$39,626,720 CLM, IMVT, ACHR, CRF, HOOD 13F-HR 14 Feb 2025, 10:14
Q3 2024 160 $351,791,713 +$102,020,619 -$244,057,296 -$142,036,677 IMVT, CLM, HOOD, CRF, ACHR 13F-HR 14 Nov 2024, 10:22
Q2 2024 462 $487,542,587 +$264,541,331 -$179,494,710 +$85,046,621 IMVT, CLM, MSTR, HOOD, CRF 13F-HR 14 Aug 2024, 11:08
Q1 2024 199 $411,082,508 $0 $0 $0 IMVT, HOOD, CLM, AGTI, CRF New Holdings 06 Aug 2024, 12:38
Q1 2024 151 $397,731,879 +$179,210,480 -$102,071,440 +$77,139,040 IMVT, HOOD, CLM, AGTI, CRF 13F-HR 15 May 2024, 08:11
Q4 2023 190 $312,791,162 $0 $0 $0 IMVT, CLM, HOOD, CRF, RPT New Holdings 06 Aug 2024, 12:33
Q4 2023 173 $312,746,138 +$117,156,658 -$210,660,386 -$93,503,728 IMVT, CLM, HOOD, CRF, RPT 13F-HR 12 Feb 2024, 08:49
Q3 2023 158 $395,727,818 $0 $0 $0 CD, VMW, IMVT, CLM, HOOD New Holdings 06 Aug 2024, 12:29
Q3 2023 146 $395,689,907 +$202,607,545 -$168,957,692 +$33,649,853 CD, VMW, IMVT, CLM, HOOD Restatement 21 Nov 2023, 12:16
Q3 2023 145 $395,685,000 +$202,602,873 -$168,994,228 +$33,608,645 CD, VMW, IMVT, CLM, HOOD Restatement 21 Nov 2023, 10:32
Q2 2023 203 $329,401,176 $0 $0 $0 CLM, IMVT, HZNP, AAPL, HOOD New Holdings 06 Aug 2024, 12:22
Q2 2023 192 $329,375,797 +$135,069,589 -$83,501,494 +$51,568,095 CLM, IMVT, HZNP, AAPL, HOOD Restatement 21 Nov 2023, 12:11
Q1 2023 135 $257,413,050 +$71,595,159 -$125,749,111 -$54,153,952 CLM, FRCB, IMVT, HOOD, AAPL Restatement 21 Nov 2023, 12:06
Q4 2022 500 $300,746,000 +$106,709,442 -$270,431,010 -$163,721,568 CLM, IMVT, HOOD, CRF, AAPL 13F-HR 14 Feb 2023, 12:06
Q3 2022 470 $427,118,000 +$153,133,145 -$131,391,678 +$21,741,467 BHVN, CLM, HOOD, IMVT, CRF 13F-HR 14 Nov 2022, 13:05
Q2 2022 7 $45,363,000 $0 $0 $0 AAPL, CLM, CRF, KO, IWM New Holdings 03 Nov 2022, 10:35
Q2 2022 512 $394,976,000 +$237,400,377 -$178,361,128 +$59,039,249 ATVI, HOOD, BHVN, IMVT, AAPL Restatement 03 Nov 2022, 10:25
Q1 2022 428 $377,166,000 $0 $0 $0 HOOD, IMVT, ATVI, ACHR, LSXMA New Holdings 16 May 2022, 13:16
Q1 2022 429 $377,166,000 +$177,443,004 -$411,555,585 -$234,112,581 HOOD, IMVT, ATVI, ACHR, LSXMA 13F-HR 13 May 2022, 10:08
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