Alpine Global Management, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001581655
Alternate names
Alpine Partners VI, LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 173 312,746 IMVT, CLM, HOOD, CRF 13F-HR 2/12/2024 000158165524000001
Q3 2023 146 395,689 CD, VMW, IMVT, CLM RESTATEMENT 11/21/2023 000158165523000009
Q3 2023 146 395,686 CD, VMW, IMVT, CLM RESTATEMENT 11/21/2023 000158165523000006
Q2 2023 192 329,377 CLM, IMVT, HZNP, AAPL RESTATEMENT 11/21/2023 000158165523000008
Q1 2023 135 257,414 CLM, FRC, IMVT, HOOD RESTATEMENT 11/21/2023 000158165523000007
Q4 2022 554 300,788 CLM, IMVT, HOOD, CRF 13F-HR 2/14/2023 000158165523000001
Q3 2022 490 427,356 BIOHAVEN PHARMACTL HLDG CO L, CLM, HOOD, IMVT 13F-HR 11/14/2022 000158165522000005
Q2 2022 509 349,808 ATVI, HOOD, BIOHAVEN PHARMACTL HLDG CO L, IMVT RESTATEMENT 11/3/2022 000156761922019093
Q2 2022 7 45,363 AAPL, CLM, CRF, KO NEW HOLDINGS 11/3/2022 000156761922019094
Q1 2022 430 441,696 JOBS, HOOD, IMVT, ATVI NEW HOLDINGS 5/16/2022 000158165522000003
Q1 2022 428 362,902 HOOD, IMVT, ATVI, LSXMA 13F-HR 5/13/2022 000158165522000002
Q4 2021 768 680,317 IMVT, INFO, XLNX, IBB 13F-HR 2/14/2022 000158165522000001
Q3 2021 300 440,485 INFO, IMVT, IMNM, GSAH RESTATEMENT 11/12/2021 000158165521000010
Q2 2021 310 734,297 WTW, INFO, ALXN, BPY 13F-HR 8/13/2021 000158165521000008
Q1 2021 304 1,043,100 MXIM, BIDU, IPHI, VIH 13F-HR 5/13/2021 000158165521000007
Q4 2020 199 493,079 MXIM, VAR, ETWO, THCB 13F-HR 2/12/2021 000158165521000001
Q3 2020 227 481,918 SWAV, GE, TIF, MXIM 13F-HR 11/12/2020 000158165520000013
Q2 2020 321 568,177 IAC, TMUS, UBER, SWAV 13F-HR 8/14/2020 000158165520000010
Q1 2020 234 481,089 SPY, AMZN, SWAV, IAC 13F-HR 4/9/2020 000158165520000007
Q4 2019 413 468,733 SWAV, IAC, UBER, MELLANOX TECHNOLOGIES LTD 13F-HR 1/16/2020 000153130620000001
Q3 2019 82 390,202 LVS, SQ, GOOGL, AABA 13F-HR 10/11/2019 000153130619000004
Q2 2019 64 344,366 AABA, KSA, KRE, RHT 13F-HR 7/12/2019 000158165519000005
Q1 2019 98 345,801 AABA, KSA, DIS, GE 13F-HR 5/10/2019 000158165519000004
Q4 2018 233 393,596 AABA, DELL, GE, CEF 13F-HR 2/14/2019 000158165519000001
Q3 2018 87 522,853 TLT, AABA, FTV, IAC 13F-HR 11/15/2018 000153130618000004
Q2 2018 65 205,506 IAC, NXPI, CEF, LSXMA 13F-HR 8/15/2018 000158165518000003
Q1 2018 114 424,829 GOOGL, AABA, NXPI, KDP 13F-HR 5/16/2018 000158165518000002
Q4 2017 183 439,934 GOOGL, AABA, BCR, MON 13F-HR 2/14/2018 000158165518000001
Q3 2017 192 345,780 AABA, SPY, TWX, GOOGL 13F-HR 11/14/2017 000158165517000005
Q2 2017 127 322,929 AABA, TWX, MBLY, AWH 13F-HR 8/15/2017 000153130617000004
Q1 2017 301 386,577 NXPI, TWX, AWH, MBLY 13F-HR 5/15/2017 000153130617000002
Q4 2016 155 213,952 MON, LIBERTY INTERACTIVE CORP, NXPI, CPPL 13F-HR 2/15/2017 000153130617000001
Q3 2016 94 347,309 PG, LNKD, WWAV, COTY RESTATEMENT 11/17/2016 000158165516000011
Q2 2016 185 218,503 IWM, XLF, EMC, CMG 13F-HR 8/12/2016 000158165516000009
Q1 2016 154 437,705 EEM, EWY, FXI, EWT 13F-HR 5/12/2016 000158165516000008
Q4 2015 126 311,924 WLTW, VWO, PCP, CPRT 13F-HR 2/12/2016 000158165516000007
Q3 2015 85 338,251 DOW, EEM, DOW CHEM CO, SIAL 13F-HR 11/10/2015 000158165515000006
Q2 2015 1,236 595,649 DHR, XLY, FDO, HSP 13F-HR 8/5/2015 000158165515000005
Q1 2015 309 308,307 TRW, FDO, PCYC, DRC 13F-HR 5/5/2015 000158165515000004
Q4 2014 591 559,892 SWY, COV, AAPL, CEF 13F-HR 2/12/2015 000158165515000003
Q3 2014 137 133,542 SINA, TWC, XLB, IWM 13F-HR 11/14/2014 000158165514000005
Q2 2014 177 348,338 VIAC, WY, CBS CORP NEW, XLK 13F-HR 8/14/2014 000158165514000004
Q1 2014 153 116,315 GM, VZ, INTC, GE 13F-HR 5/15/2014 000158165514000003
Q4 2013 75 61,850 EWZ, LIFE, SCO, HFC 13F-HR 2/14/2014 000158165514000001
Additional filings from Alpine Global Management, LLC that have since been restated