$390 Million is the total value of Alpine Global Management, LLC's 82 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | New | LAS VEGAS SANDS CORP | $119,680,000 | – | 2,072,029 | +100.0% | 30.67% | – |
| SQ | New | SQUARE INCcl a | $37,405,000 | – | 603,801 | +100.0% | 9.59% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $11,455,000 | – | 215,775 | +100.0% | 2.94% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $5,784,000 | – | 71,819 | +100.0% | 1.48% | – |
| GWR | New | GENESEE AND WYO INCcl a | $5,526,000 | – | 50,000 | +100.0% | 1.42% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $4,483,000 | – | 42,826 | +100.0% | 1.15% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $3,390,000 | – | 100,000 | +100.0% | 0.87% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $3,089,000 | – | 47,226 | +100.0% | 0.79% | – |
| LENB | New | LENNAR CORPcl b | $2,724,000 | – | 61,395 | +100.0% | 0.70% | – |
| SYMC | New | SYMANTEC CORP | $2,599,000 | – | 110,000 | +100.0% | 0.67% | – |
| MSGN | New | MSG NETWORK INCcl a | $2,433,000 | – | 150,000 | +100.0% | 0.62% | – |
| AA | New | ALCOA CORP | $2,107,000 | – | 105,000 | +100.0% | 0.54% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $1,653,000 | – | 440,853 | +100.0% | 0.42% | – |
| ROL | New | ROLLINS INC | $1,344,000 | – | 39,448 | +100.0% | 0.34% | – |
| TGE | New | TALLGRASS ENERGY LP | $1,309,000 | – | 65,000 | +100.0% | 0.34% | – |
| PSDO | New | PRESIDIO INC | $1,191,000 | – | 70,451 | +100.0% | 0.30% | – |
| INTEQ | New | INTELSAT S A | $1,140,000 | – | 50,000 | +100.0% | 0.29% | – |
| APXTU | New | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $1,019,000 | – | 100,000 | +100.0% | 0.26% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $969,000 | – | 15,781 | +100.0% | 0.25% | – |
| KTB | New | KONTOOR BRANDS INC | $878,000 | – | 25,000 | +100.0% | 0.22% | – |
| EIM | New | EATON VANCE MUN BD FD | $868,000 | – | 66,990 | +100.0% | 0.22% | – |
| PTON | New | PELOTON INTERACTIVE INC | $648,000 | – | 25,800 | +100.0% | 0.17% | – |
| S | New | SPRINT CORPORATION | $617,000 | – | 100,000 | +100.0% | 0.16% | – |
| JPS | New | NUVEEN PFD AND INCM SECURTIES | $469,000 | – | 47,588 | +100.0% | 0.12% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $443,000 | – | 2,113 | +100.0% | 0.11% | – |
| DPZ | New | DOMINOS PIZZA INC | $424,000 | – | 1,732 | +100.0% | 0.11% | – |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $406,000 | – | 8,100 | +100.0% | 0.10% | – |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $389,000 | – | 17,206 | +100.0% | 0.10% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $382,000 | – | 6,567 | +100.0% | 0.10% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT AND PR | $315,000 | – | 25,786 | +100.0% | 0.08% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $311,000 | – | 2,973 | +100.0% | 0.08% | – |
| NVCR | New | NOVOCURE LTD | $283,000 | – | 3,789 | +100.0% | 0.07% | – |
| USM | New | UNITED STATES CELLULAR CORP | $263,000 | – | 7,000 | +100.0% | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $251,000 | – | 2,691 | +100.0% | 0.06% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $245,000 | – | 348 | +100.0% | 0.06% | – |
| VEEV | New | VEEVA SYS INC | $237,000 | – | 1,551 | +100.0% | 0.06% | – |
| TDS | New | TELEPHONE AND DATA SYS INC | $235,000 | – | 9,100 | +100.0% | 0.06% | – |
| CECO | New | CAREER EDUCATION CORP | $222,000 | – | 13,987 | +100.0% | 0.06% | – |
| JPC | New | NUVEEN PFD AND INCM OPPORTNYS | $221,000 | – | 22,024 | +100.0% | 0.06% | – |
| IT | New | GARTNER INC | $218,000 | – | 1,524 | +100.0% | 0.06% | – |
| ERI | New | ELDORADO RESORTS INC | $201,000 | – | 5,050 | +100.0% | 0.05% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $202,000 | – | 1,298 | +100.0% | 0.05% | – |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $195,000 | – | 18,223 | +100.0% | 0.05% | – |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $109,000 | – | 27,816 | +100.0% | 0.03% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $110,000 | – | 23,912 | +100.0% | 0.03% | – |
| TMCX | New | TRINITY MERGER CORP | $104,000 | – | 10,000 | +100.0% | 0.03% | – |
| MOSC | New | MOSAIC ACQUISITION CORP | $103,000 | – | 10,000 | +100.0% | 0.03% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $83,000 | – | 12,304 | +100.0% | 0.02% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $65,000 | – | 11,018 | +100.0% | 0.02% | – |
| GNT | New | GAMCO NAT RES GOLD AND INCOMEsh ben int | $66,000 | – | 11,538 | +100.0% | 0.02% | – |
| KERN | New | AKERNA CORP | $59,000 | – | 10,000 | +100.0% | 0.02% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $30,000 | – | 11,800 | +100.0% | 0.01% | – |
| KERNW | New | AKERNA CORP*w exp 06/17/202 | $14,000 | – | 19,871 | +100.0% | 0.00% | – |
| ARTLW | New | ARTELO BIOSCIENCES INC*w exp 06/25/202 | $8,000 | – | 14,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-11
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 | 2024-02-12 |
| 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 |
| SC 13G | 2023-02-17 |
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.