$344 Million is the total value of Alpine Global Management, LLC's 64 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 271.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $113,110,000 | -4.6% | 1,630,539 | +1.9% | 32.85% | -4.2% |
| KRE | Buy | SPDR SERIES TRUSTs and p regl bkg | $25,214,000 | +8086.4% | 471,909 | +7765.2% | 7.32% | +8127.0% |
| RHT | Buy | RED HAT INC | $13,143,000 | +25.1% | 70,000 | +21.7% | 3.82% | +25.6% |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SILVEtr unit | $11,929,000 | +28.3% | 901,642 | +20.2% | 3.46% | +28.8% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $11,067,000 | +523.5% | 100,000 | +566.7% | 3.21% | +526.5% |
| IAC | Buy | IAC INTERACTIVECORP | $10,931,000 | +100.1% | 50,251 | +93.3% | 3.17% | +100.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,811,000 | – | 9,984 | +100.0% | 3.14% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $9,818,000 | +42.1% | 259,677 | +43.5% | 2.85% | +42.6% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $8,703,000 | – | 249,787 | +100.0% | 2.53% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $7,629,000 | +19.3% | 154,000 | +19.6% | 2.22% | +19.8% |
| LLL | New | L3 TECHNOLOGIES INC | $6,452,000 | – | 26,316 | +100.0% | 1.87% | – |
| WBC | Buy | WABCO HLDGS INC | $5,636,000 | +71.5% | 42,500 | +70.5% | 1.64% | +72.1% |
| HF | New | HFF INCcl a | $5,440,000 | – | 119,617 | +100.0% | 1.58% | – |
| EE | New | EL PASO ELEC CO | $4,340,000 | – | 66,358 | +100.0% | 1.26% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $4,310,000 | – | 105,000 | +100.0% | 1.25% | – |
| BSMX | New | BANCO SANTANDER MEXICO S Asponsored ads b | $3,268,000 | – | 427,198 | +100.0% | 0.95% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,585,000 | – | 18,325 | +100.0% | 0.75% | – |
| AGN | New | ALLERGAN PLC | $2,511,000 | – | 15,000 | +100.0% | 0.73% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $2,202,000 | +9.5% | 278,797 | +5.4% | 0.64% | +9.8% |
| VSM | Buy | VERSUM MATLS INC | $2,063,000 | +36.7% | 40,000 | +33.3% | 0.60% | +37.4% |
| SCPL | New | SCIPLAY CORPcl a | $2,057,000 | – | 150,000 | +100.0% | 0.60% | – |
| ABBV | New | ABBVIE INC | $1,963,000 | – | 27,000 | +100.0% | 0.57% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $1,737,000 | – | 37,500 | +100.0% | 0.50% | – |
| FNJN | Buy | FINJAN HLDGS INC | $1,642,000 | +159.8% | 739,685 | +243.1% | 0.48% | +160.7% |
| MKTX | New | MARKETAXESS HLDGS INC | $1,543,000 | – | 4,802 | +100.0% | 0.45% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,513,000 | +113.1% | 250,000 | +154.5% | 0.44% | +114.1% |
| REAL | New | THE REALREAL INC | $1,445,000 | – | 50,000 | +100.0% | 0.42% | – |
| AXON | New | AXON ENTERPRISE INC | $1,371,000 | – | 21,350 | +100.0% | 0.40% | – |
| APC | New | ANADARKO PETE CORP | $1,339,000 | – | 18,982 | +100.0% | 0.39% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,334,000 | – | 60,000 | +100.0% | 0.39% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,225,000 | – | 33,254 | +100.0% | 0.36% | – |
| CIR | New | CIRCOR INTL INC | $974,000 | – | 21,173 | +100.0% | 0.28% | – |
| BID | New | SOTHEBYS | $872,000 | – | 15,000 | +100.0% | 0.25% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $859,000 | – | 25,471 | +100.0% | 0.25% | – |
| SMTA | New | SPIRIT MTA REIT | $834,000 | – | 100,000 | +100.0% | 0.24% | – |
| XBI | New | SPDR SERIES TRUSTs and p biotech | $585,000 | – | 6,675 | +100.0% | 0.17% | – |
| IBB | New | ISHARES TRnasdaq biotech | $415,000 | – | 3,804 | +100.0% | 0.12% | – |
| BKS | New | BARNES AND NOBLE INC | $334,000 | – | 49,990 | +100.0% | 0.10% | – |
| DNIF | New | DIVIDEND AND INCOME FUND | $310,000 | – | 26,937 | +100.0% | 0.09% | – |
| FI | New | FRANKS INTL N V | $273,000 | – | 50,000 | +100.0% | 0.08% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $244,000 | – | 4,087 | +100.0% | 0.07% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $236,000 | – | 21,000 | +100.0% | 0.07% | – |
| PTY | New | PIMCO CORPORATE AND INCOME OPP | $234,000 | – | 12,897 | +100.0% | 0.07% | – |
| PEO | New | ADAM NAT RES FD INC | $234,000 | – | 14,167 | +100.0% | 0.07% | – |
| TSLA | Buy | TESLA INC | $223,000 | +10.9% | 1,000 | +38.9% | 0.06% | +12.1% |
| ARES | New | ARES MANAGEMENT CORPORATION | $202,000 | – | 7,726 | +100.0% | 0.06% | – |
| RAD | New | RITE AID CORP | $200,000 | – | 25,000 | +100.0% | 0.06% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $142,000 | – | 27,509 | +100.0% | 0.04% | – |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $133,000 | – | 10,000 | +100.0% | 0.04% | – |
| AMCR | New | AMCOR PLCord | $115,000 | – | 10,000 | +100.0% | 0.03% | – |
| IFRX | New | INFLARX NV | $95,000 | – | 30,000 | +100.0% | 0.03% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $34,000 | – | 11,340 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DELAWARE | 28 | Q2 2023 | 6.4% |
| GLOBALSTAR INC | 24 | Q1 2022 | 0.4% |
| GENERAL ELECTRIC CO | 20 | Q2 2021 | 7.8% |
| NEPTUNE TECHNOLOGIES BIORESO | 19 | Q2 2018 | 1.8% |
| INTERACTIVE BROKERS GROUP IN | 18 | Q4 2019 | 0.4% |
| GENWORTH FINL INC | 18 | Q1 2022 | 0.4% |
| FACEBOOK INC | 17 | Q3 2020 | 2.3% |
| ARTELO BIOSCIENCES INC | 17 | Q3 2023 | 0.0% |
| APPLE INC | 16 | Q2 2023 | 7.7% |
| ISHARES TR | 16 | Q1 2023 | 15.9% |
View Alpine Global Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Myovant Sciences Ltd. | February 17, 2023 | 6,425,084 | 6.6% |
| STRYVE FOODS, INC.Sold out | January 17, 2023 | 0 | 0.0% |
| Bakkt Holdings, Inc. | January 14, 2022 | 228,400 | 0.1% |
| E2open Parent Holdings, Inc.Sold out | January 14, 2022 | 0 | 0.0% |
| Electric Last Mile Solutions, Inc.Sold out | January 14, 2022 | 0 | 0.0% |
| Microvast Holdings, Inc. | January 14, 2022 | 15,416 | 0.0% |
| VPC Impact Acquisition Holdings | July 08, 2021 | 1,013,820 | 4.9% |
| Alpine Global Management, LLC | March 08, 2021 | 550,000 | 5.3% |
| Forum Merger III Corp | February 24, 2021 | 2,127,936 | 8.3% |
| Tuscan Holdings Corp. | February 24, 2021 | 2,036,308 | 5.7% |
View Alpine Global Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View Alpine Global Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.