Alpine Global Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$349M
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 213 stock holdings with total value $349M as of Q4 2024. Top holdings included CLM, IMVT, ACHR, CRF, and HOOD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 172 $276M $0 $0 CLM, IMVT, ACHR, CRF, HOOD New Holdings 2/18/2025, 02:05 PM
Q4 2024 213 $349M +$96.1M -$136M -$39.6M CLM, IMVT, ACHR, CRF, HOOD 13F-HR 2/14/2025, 10:14 AM
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 200 $411M +$187M -$97.8M +$89.7M 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 190 $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 159 $396M +$203M -$169M +$33.7M CD, VMW, IMVT, CLM, HOOD Restatement 11/21/2023, 12:16 PM
Q3 2023 142 $395M +$203M -$169M +$33.7M 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 205 $329M +$135M -$83.5M +$51.6M CLM, IMVT, HZNP, AAPL, HOOD Restatement 11/21/2023, 12:11 PM
Q1 2023 132 $257M +$71.6M -$126M -$54.1M CLM, FRCB, IMVT, HOOD, AAPL Restatement 11/21/2023, 12:06 PM
Q4 2022 458 $301M +$107M -$107M -$31.9K CLM, IMVT, HOOD, CRF, AAPL 13F-HR 2/14/2023, 11:06 AM
Q3 2022 356 $427M +$153M -$53.8M +$99.2M BHVNXXXX, CLM, HOOD, IMVT, CRF 13F-HR 11/14/2022, 12:05 PM
Q2 2022 7 $45.4M AAPL, CLM, CRF, KO, IWM New Holdings 11/3/2022, 10:35 AM
Q2 2022 400 $393M +$236M -$20.2M +$216M ATVI, HOOD, BHVNXXXX, IMVT, AAPL Restatement 11/3/2022, 10:25 AM
Q1 2022 396 $373M HOOD, IMVT, ATVI, ACHR, LSXMAXXXX New Holdings 5/16/2022, 01:16 PM
Q1 2022 396 $373M +$176M -$105M +$70.3M HOOD, IMVT, ATVI, ACHR, LSXMAXXXX 13F-HR 5/13/2022, 10:08 AM
Q4 2021 749 $666M +$467M -$230M +$236M IMVT, INFO, XLNX, IBB, GE 13F-HR 2/14/2022, 01:24 PM
Q3 2021 299 $440M +$180M -$466M -$287M INFO, IMVT, IMNM, GSAH, MIC Restatement 11/12/2021, 01:33 PM
Q2 2021 309 $734M +$356M -$632M -$275M WTW, INFO, ALXN, BPY, VIH 13F-HR 8/13/2021, 05:25 PM
Q1 2021 304 $1.04B +$784M -$258M +$526M MXIM, BIDU, IPHI, VIH, PARA 13F-HR 5/13/2021, 12:58 PM
Q4 2020 195 $492M +$393M -$73.5M +$320M MXIM, VAR, PCPL, THCB, VGAC 13F-HR 2/12/2021, 07:29 AM
Q3 2020 224 $471M +$299M -$83.4M +$216M SWAV, GEXXXX, TIF, MXIM, PSTH 13F-HR 11/12/2020, 07:41 AM
Q2 2020 318 $566M +$407M -$47.1M +$360M IACXXXX, TMUS, UBER, SWAV, GEXXXX 13F-HR 8/14/2020, 07:47 AM
Q1 2020 229 $481M +$368M -$28.8M +$339M SPY, AMZN, SWAV, IACXXXX, TGE 13F-HR 4/9/2020, 10:43 AM
Q4 2019 412 $468M +$391M -$39.7M +$351M SWAV, IACXXXX, UBER, MLNX, SQ 13F-HR 1/16/2020, 02:36 PM
Q3 2019 82 $390M +$273M -$32.3M +$241M LVS, SQ, GOOGL, AABA, GEXXXX 13F-HR 10/11/2019, 03:29 PM
Q2 2019 64 $344M +$125M -$34.4M +$90.7M AABA, KSA, KRE, RHT, CEF 13F-HR 7/12/2019, 01:59 PM
Q1 2019 98 $346M +$163M -$78.9M +$84.4M AABA, KSA, DIS, GEXXXX, RHT 13F-HR 5/10/2019, 02:51 PM
Q4 2018 232 $392M +$283M -$31.9M +$251M AABA, DELL, GEXXXX, CEF, SCG 13F-HR 2/14/2019, 11:57 AM
Q3 2018 87 $523M +$414M -$5.33M +$408M TLT, AABA, FTV, IACXXXX, NXPI 13F-HR 11/15/2018, 03:16 PM
Q2 2018 64 $205M +$96.1M -$44.7M +$51.3M IACXXXX, NXPI, CEF, LSXMAXXXX, NXTM 13F-HR 8/14/2018, 07:13 PM
Q1 2018 113 $424M +$202M -$19M +$183M GOOGL, AABA, NXPI, DPS, MON 13F-HR 5/16/2018, 08:49 AM
Q4 2017 182 $440M +$259M -$17.6M +$241M GOOGL, AABA, BCR, MON, TWX 13F-HR 2/14/2018, 02:00 PM
Q3 2017 192 $346M +$196M -$75.4M +$120M AABA, SPY, TWX, GOOGL, MON 13F-HR 11/14/2017, 02:48 PM
Q2 2017 127 $323M +$184M -$54.6M +$129M AABA, TWX, MBBYF, AWHHF, MON 13F-HR 8/15/2017, 11:20 AM
Q1 2017 301 $387M +$244M -$27.4M +$216M NXPI, TWX, AWHHF, MBBYF, MON 13F-HR 5/15/2017, 02:42 PM
Q4 2016 153 $212M +$172M -$196M -$23.7M MON, LVNTA, NXPI, CPPL, WWAV 13F-HR 2/14/2017, 04:44 PM
Q3 2016 93 $343M +$306M -$55.6M +$251M PG, LNKD, WWAV, COTY, KLAC Restatement 11/17/2016, 10:25 AM
Q2 2016 185 $219M +$167M -$22M +$145M IWM, XLF, EMC, CMG, IM 13F-HR 8/12/2016, 01:36 PM
Q1 2016 153 $438M +$347M -$31.4M +$316M EEM, EWY, FXI, EWTXXXX, VWO 13F-HR 5/12/2016, 01:19 PM
Q4 2015 125 $304M +$234M -$13.8M +$221M WSH, VWO, PCP, CPRT, CEFXXXX 13F-HR 2/12/2016, 12:04 PM
Q3 2015 83 $311M +$259M -$45.6M +$214M DOW, EEM, SIAL, PCP, TRAK 13F-HR 11/10/2015, 03:21 PM
Q2 2015 1,148 $596M +$440M -$59M +$380M DHR, XLY, FDO, HSP, XLV 13F-HR 8/5/2015, 01:28 PM
Q1 2015 309 $308M +$159M -$201M -$41.3M TRW, FDO, PCYC, DRC, TLM 13F-HR 5/5/2015, 03:19 PM
Q4 2014 588 $560M +$501M -$10.8M +$490M SWY, F113PS, AAPL, CEFXXXX, SINA 13F-HR 2/12/2015, 12:52 PM
Q3 2014 134 $132M +$91.1M -$100M -$8.9M SINA, TWC, XLB, IWM, ROC 13F-HR 11/14/2014, 02:55 PM
Q2 2014 169 $313M +$277M -$11M +$266M CBS, WY, XLK, SINA, XLV 13F-HR 8/14/2014, 05:19 PM
Q1 2014 149 $114M +$100M -$7.77M +$92.5M GM, VZ, INTC, GEXXXX, IBB 13F-HR 5/15/2014, 12:50 PM
Q4 2013 74 $61.8M EWZ, LIFE, SCO, HFC, DVN 13F-HR 2/14/2014, 08:14 AM