Alpine Global Management, LLC - Q1 2022 holdings

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$805 Million is the total value of Alpine Global Management, LLC's 858 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSGE  MADISON SQUARE GRDN ENTERTNMcl a$736,000
+18.3%
8,8400.0%0.09%0.0%
SEAS  SEAWORLD ENTMT INC$700,000
+14.8%
9,4100.0%0.09%
-3.3%
HST  HOST HOTELS AND RESORTS INC$688,000
+11.7%
35,4140.0%0.09%
-5.5%
VNO  VORNADO RLTY TRsh ben int$672,000
+8.2%
14,8280.0%0.08%
-7.7%
PRU  PRUDENTIAL FINL INC$672,000
+9.3%
5,6860.0%0.08%
-6.7%
EXPE  EXPEDIA GROUP INC$668,000
+8.3%
3,4140.0%0.08%
-8.8%
MAR  MARRIOTT INTL INC NEWcl a$654,000
+6.3%
3,7200.0%0.08%
-10.0%
HA  HAWAIIAN HOLDINGS INC$642,000
+7.4%
32,5520.0%0.08%
-9.1%
UAL  UNITED AIRLS HLDGS INC$636,000
+6.0%
13,7020.0%0.08%
-10.2%
EAT  BRINKER INTL INC$634,000
+4.3%
16,6200.0%0.08%
-11.2%
CAKE  CHEESECAKE FACTORY INC$620,000
+1.8%
15,5640.0%0.08%
-14.4%
TCOM  TRIP COM GROUP LTDads$618,000
-5.9%
26,7040.0%0.08%
-20.6%
MCS  MARCUS CORP DEL$610,000
-1.0%
34,4660.0%0.08%
-16.5%
DIN  DINE BRANDS GLOBAL INC$608,000
+3.1%
7,7880.0%0.08%
-12.6%
ESS  ESSEX PPTY TR INC$610,000
-1.9%
1,7660.0%0.08%
-16.5%
SAVE  SPIRIT AIRLS INC$602,000
+0.2%
27,4980.0%0.08%
-14.8%
HLT  HILTON WORLDWIDE HLDGS INC$604,000
-2.7%
3,9820.0%0.08%
-17.6%
TXT  TEXTRON INC$598,000
-3.5%
8,0360.0%0.07%
-18.7%
M  MACYS INC$580,000
-6.9%
23,7960.0%0.07%
-21.7%
TXRH  TEXAS ROADHOUSE INC$576,000
-6.3%
6,8880.0%0.07%
-20.0%
VAC  MARRIOTT VACATIONS WORLDWIDE$578,000
-6.6%
3,6640.0%0.07%
-20.9%
RRR  RED ROCK RESORTS INCcl a$570,000
-11.6%
11,7240.0%0.07%
-25.3%
CBRL  CRACKER BARREL OLD CTRY STOR$568,000
-7.6%
4,7820.0%0.07%
-21.1%
DENN  DENNYS CORP$564,000
-10.6%
39,4180.0%0.07%
-24.7%
ALGT  ALLEGIANT TRAVEL CO$524,000
-13.4%
3,2320.0%0.06%
-27.0%
MLCO  MELCO RESORTS AND ENTMNT LTDadr$462,000
-24.9%
60,3820.0%0.06%
-36.7%
EL  LAUDER ESTEE COS INCcl a$456,000
-26.6%
1,6780.0%0.06%
-37.4%
GNW  GENWORTH FINL INC$378,000
-6.7%
100,0000.0%0.05%
-21.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-13
  • View 13F-HR/A filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LIBERTY MEDIA CORP DELAWARE28Q2 20236.4%
GLOBALSTAR INC24Q1 20220.4%
GENERAL ELECTRIC CO20Q2 20217.8%
NEPTUNE TECHNOLOGIES BIORESO19Q2 20181.8%
INTERACTIVE BROKERS GROUP IN18Q4 20190.4%
GENWORTH FINL INC18Q1 20220.4%
FACEBOOK INC17Q3 20202.3%
ARTELO BIOSCIENCES INC17Q3 20230.0%
APPLE INC16Q2 20237.7%
ISHARES TR16Q1 202315.9%

View Alpine Global Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Alpine Global Management, LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Myovant Sciences Ltd.February 17, 20236,425,0846.6%
STRYVE FOODS, INC.Sold outJanuary 17, 202300.0%
Bakkt Holdings, Inc.January 14, 2022228,4000.1%
E2open Parent Holdings, Inc.Sold outJanuary 14, 202200.0%
Electric Last Mile Solutions, Inc.Sold outJanuary 14, 202200.0%
Microvast Holdings, Inc.January 14, 202215,4160.0%
VPC Impact Acquisition HoldingsJuly 08, 20211,013,8204.9%
Alpine Global Management, LLCMarch 08, 2021550,0005.3%
Forum Merger III CorpFebruary 24, 20212,127,9368.3%
Tuscan Holdings Corp.February 24, 20212,036,3085.7%

View Alpine Global Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
SC 13G/A2024-02-12
13F-HR/A2023-11-21
13F-HR/A2023-11-21
13F-HR/A2023-11-21
13F-HR/A2023-11-21
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G2023-02-17

View Alpine Global Management, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

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