Alpine Global Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$352M
Signature - Title
Amy Tarlowe - Chief Operating Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Alpine Global Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Alpine Global Management, LLC reported 160 stock holdings with total value $352M as of Q3 2024. Top holdings included IMVT, CLM, HOOD, CRF, and ACHR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 160 $352M +$102M -$244M -$142M IMVT, CLM, HOOD, CRF, ACHR 13F-HR 11/14/2024, 10:22 AM
Q2 2024 462 $488M +$265M -$179M +$85M IMVT, CLM, MSTR, HOOD, CRF 13F-HR 8/14/2024, 11:08 AM
Q1 2024 199 $411M $0 $0 IMVT, HOOD, CLM, AGTI, CRF New Holdings 8/6/2024, 12:38 PM
Q1 2024 151 $398M +$179M -$102M +$77.1M IMVT, HOOD, CLM, AGTI, CRF 13F-HR 5/15/2024, 08:11 AM
Q4 2023 190 $313M $0 $0 IMVT, CLM, HOOD, CRF, RPT New Holdings 8/6/2024, 12:33 PM
Q4 2023 173 $313M +$117M -$211M -$93.5M IMVT, CLM, HOOD, CRF, RPT 13F-HR 2/12/2024, 08:49 AM
Q3 2023 158 $396M $0 $0 CD, VMW, IMVT, CLM, HOOD New Holdings 8/6/2024, 12:29 PM
Q3 2023 146 $396M +$203M -$169M +$33.6M CD, VMW, IMVT, CLM, HOOD Restatement 11/21/2023, 12:16 PM
Q3 2023 145 $396M +$203M -$169M +$33.6M CD, VMW, IMVT, CLM, HOOD Restatement 11/21/2023, 10:32 AM
Q2 2023 203 $329M $0 $0 CLM, IMVT, HZNP, AAPL, HOOD New Holdings 8/6/2024, 12:22 PM
Q2 2023 192 $329M +$135M -$83.5M +$51.6M CLM, IMVT, HZNP, AAPL, HOOD Restatement 11/21/2023, 12:11 PM
Q1 2023 135 $257M +$71.6M -$126M -$54.2M CLM, FRCB, IMVT, HOOD, AAPL Restatement 11/21/2023, 12:06 PM
Q4 2022 500 $301M +$107M -$270M -$164M CLM, IMVT, HOOD, CRF, AAPL 13F-HR 2/14/2023, 12:06 PM
Q3 2022 470 $427M +$153M -$131M +$21.7M BHVN, CLM, HOOD, IMVT, CRF 13F-HR 11/14/2022, 01:05 PM
Q2 2022 7 $45.4M $0 $0 AAPL, CLM, CRF, KO, IWM New Holdings 11/3/2022, 10:35 AM
Q2 2022 512 $395M +$237M -$178M +$59M ATVI, HOOD, BHVN, IMVT, AAPL Restatement 11/3/2022, 10:25 AM
Q1 2022 428 $377M $0 $0 HOOD, IMVT, ATVI, ACHR, LSXMA New Holdings 5/16/2022, 01:16 PM
Q1 2022 429 $377M +$177M -$412M -$234M HOOD, IMVT, ATVI, ACHR, LSXMA 13F-HR 5/13/2022, 10:08 AM
Q4 2021 768 $673M +$468M -$231M +$237M IMVT, INFO, XLNX, IBB, GE 13F-HR 2/14/2022, 02:24 PM
Q3 2021 299 $440M +$177M -$469M -$293M INFO, IMVT, IMNM, GSAH, MIC Restatement 11/12/2021, 01:33 PM
Q2 2021 310 $732M +$357M -$623M -$266M WTW, INFO, ALXN, BPY, VIH 13F-HR 8/13/2021, 05:25 PM
Q1 2021 304 $998M +$738M -$259M +$480M MXIM, BIDU, IPHI, PARA, VIPS 13F-HR 5/13/2021, 12:58 PM
Q4 2020 199 $491M +$394M -$421M -$26.5M MXIM, VAR, PCPL, THCB, VGAC 13F-HR 2/12/2021, 08:29 AM
Q3 2020 227 $482M +$310M -$443M -$133M SWAV, GE, TIF, MXIM, PSTH 13F-HR 11/12/2020, 08:41 AM
Q2 2020 321 $568M +$409M -$372M +$37.9M IAC, TMUS, UBER, SWAV, GE 13F-HR 8/14/2020, 07:47 AM
Q1 2020 234 $481M +$368M -$307M +$60.4M SPY, AMZN, SWAV, IAC, TGE 13F-HR 4/9/2020, 10:43 AM
Q4 2019 413 $468M +$391M -$319M +$71.9M SWAV, IAC, UBER, MLNX, SQ 13F-HR 1/16/2020, 03:36 PM
Q3 2019 82 $390M +$273M -$148M +$125M LVS, SQ, GOOGL, AABA, GE 13F-HR 10/11/2019, 03:29 PM
Q2 2019 64 $344M +$125M -$119M +$5.91M AABA, KSA, KRE, RHT, CEF 13F-HR 7/12/2019, 01:59 PM
Q1 2019 98 $346M +$163M -$255M -$91.8M AABA, KSA, DIS, GE, RHT 13F-HR 5/10/2019, 02:51 PM
Q4 2018 233 $393M +$284M -$391M -$108M AABA, DELL, GE, CEF, SCG 13F-HR 2/14/2019, 12:57 PM
Q3 2018 87 $523M +$414M -$101M +$313M TLT, AABA, FTV, IAC, NXPI 13F-HR 11/15/2018, 04:16 PM
Q2 2018 65 $206M +$96.1M -$317M -$221M IAC, NXPI, CEF, LSXMA, NXTM 13F-HR 8/14/2018, 07:13 PM
Q1 2018 114 $425M +$202M -$220M -$17.7M GOOGL, AABA, NXPI, DPS, MON 13F-HR 5/16/2018, 08:49 AM
Q4 2017 183 $440M +$259M -$161M +$98M GOOGL, AABA, BCR, MON, TWX 13F-HR 2/14/2018, 03:00 PM
Q3 2017 192 $346M +$196M -$190M +$5.58M AABA, SPY, TWX, GOOGL, MON 13F-HR 11/14/2017, 03:48 PM
Q2 2017 127 $323M +$184M -$253M -$68.7M AABA, TWX, MBBYF, AWHHF, MON 13F-HR 8/15/2017, 11:20 AM
Q1 2017 301 $387M +$244M -$77.4M +$166M NXPI, TWX, AWHHF, MBBYF, MON 13F-HR 5/15/2017, 02:42 PM
Q4 2016 155 $214M +$174M -$295M -$121M MON, LVNTA, NXPI, CPPL, WWAV 13F-HR 2/14/2017, 05:44 PM
Q3 2016 94 $347M +$311M -$184M +$127M PG, LNKD, WWAV, COTY, KLAC Restatement 11/17/2016, 11:25 AM
Q2 2016 185 $219M +$167M -$385M -$218M IWM, XLF, EMC, CMG, IM 13F-HR 8/12/2016, 01:36 PM
Q1 2016 154 $438M +$347M -$221M +$126M EEM, EWY, FXI, EWT, VWO 13F-HR 5/12/2016, 01:19 PM
Q4 2015 126 $312M +$242M -$271M -$29M WSH, VWO, PCP, CPRT, CEF 13F-HR 2/12/2016, 01:04 PM
Q3 2015 85 $338M +$286M -$537M -$251M DOW, EEM, SIAL, PCP, TRAK 13F-HR 11/10/2015, 04:21 PM
Q2 2015 1,198 $596M +$440M -$151M +$289M DHR, XLY, FDO, HSP, XLV 13F-HR 8/5/2015, 01:28 PM
Q1 2015 309 $308M +$159M -$409M -$250M TRW, FDO, PCYC, DRC, TLM 13F-HR 5/5/2015, 03:19 PM
Q4 2014 590 $560M +$501M -$71.9M +$429M SWY, F113PS, AAPL, CEF, SINA 13F-HR 2/12/2015, 01:52 PM
Q3 2014 137 $132M +$91.4M -$282M -$190M SINA, TWC, XLB, IWM, ROC 13F-HR 11/14/2014, 03:55 PM
Q2 2014 177 $327M +$291M -$79.8M +$212M CBS, WY, XLK, SPXU, SINA 13F-HR 8/14/2014, 05:19 PM
Q1 2014 153 $115M +$101M -$49.5M +$51.6M GM, VZ, INTC, GE, IBB 13F-HR 5/15/2014, 12:50 PM
Q4 2013 75 $61.9M $0 $0 EWZ, LIFE, SCO, HFC, DVN 13F-HR 2/14/2014, 09:14 AM