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Livermore
Livermore
ZHEN

Alpine Global Management, LLC

SEC CIK
0001581655
Latest filing
Aug 14, 2026

The latest 13F from Alpine Global Management, LLC covers Q2 2026 (filed Aug 14, 2026): 232 long positions worth $607.2M. The top 10 holdings make up 63.7% of the portfolio, and the largest is Immunovant, Inc. (IMVT) at 8.7%. Livermore has 37 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
132
Est. +$289.1M
Added
25
Est. +$30.1M
Reduced
53
Est. −$103.4M
Sold out
95
Est. −$303.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. IMVTImmunovant, Inc.
    8.7%$53.0MHistory
  2. Entrepreneurshares Series Tr293828877
    8.7%$52.6M
  3. CLMCornerstone Strategic Investment Fund, Inc.
    8.5%$51.7MHistory
  4. RIVNRivian Automotive, Inc.
    7.6%$46.1MHistory
  5. SPCXSpace Exploration Technologies Corp
    7.2%$43.4MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Entrepreneurshares Series Tr293828877
    +$52.6MNew
  2. SPCXSpace Exploration Technologies Corp
    +$43.4MNewHistory
  3. BEBloom Energy Corp
    +$39.8MNewHistory
  4. CRDOCredo Technology Group Holding Ltd
    +$36.9MNewHistory
  5. WBDWarner Bros. Discovery, Inc.
    +$8.20MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Entrepreneurshares Series Tr293828877
    +8.67 pp0.0% → 8.7%
  2. SPCXSpace Exploration Technologies Corp
    +7.15 pp0.0% → 7.2%History
  3. BEBloom Energy Corp
    +6.55 pp0.0% → 6.5%History
  4. CRDOCredo Technology Group Holding Ltd
    +6.08 pp0.0% → 6.1%History
  5. SPYSPDR S&P 500 ETF Trust
    +1.47 pp0.9% → 2.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. IMVTImmunovant, Inc.
    −$48.6MReducedHistory
  2. Strategy Inc594972AS0
    −$17.5MSold out
  3. KKRKKR & Co. Inc.
    −$15.0MSold outHistory
  4. APOApollo Global Management, Inc.
    −$14.7MSold outHistory
  5. ARESAres Management Corp
    −$14.7MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Strategy Inc594972AS0
    −2.66 pp2.7% → 0.0%
  2. KKRKKR & Co. Inc.
    −2.28 pp2.3% → 0.0%History
  3. APOApollo Global Management, Inc.
    −2.24 pp2.2% → 0.0%History
  4. ARESAres Management Corp
    −2.23 pp2.2% → 0.0%History
  5. BNYBank of New York Mellon Corp
    −2.23 pp2.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$607.2M
−$50.3M (−7.7%) vs. prior quarter
Positions
232
+37 vs. prior quarter
Top 10 concentration
63.7%
Top 10 as share of value
Turnover
50.5%
Q2 2026, one quarter
Average holding period
6.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.04B (Q1 2021)

Q1 2021: $1.04BQ2 2021: $734.2MQ3 2021: $440.5MQ4 2021: $673.2MQ1 2022: $378.6MQ2 2022: $395.2MQ3 2022: $427.4MQ4 2022: $300.8MQ1 2023: $257.4MQ2 2023: $363.3MQ3 2023: $433.6MQ4 2023: $366.1MQ1 2024: $516.3MQ2 2024: $575.0MQ3 2024: $413.1MQ4 2024: $339.5MQ1 2025: $377.7MQ2 2025: $443.6MQ3 2025: $486.5MQ4 2025: $449.7MQ1 2026: $657.6MQ2 2026: $607.2M
Q1 2021Q2 2026
13F filings of Alpine Global Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026232$607.2MIMVTEntrepreneurshares Series TrCLMvs. Q1 2026SEC
Q1 2026May 15, 2026195$657.6MIMVTCLMRIVNvs. Q4 2025SEC
Q4 2025Feb 26, 2026Amended295$449.7MIMVTRIVNACHRvs. Q3 2025SEC
Q3 2025Nov 21, 2025Amended175$486.5MCLMIMVTRIVNvs. Q2 2025SEC
Q2 2025Aug 14, 2025162$443.6MCLMACHRIMVTvs. Q1 2025SEC
Q1 2025May 15, 2025130$377.7MCLMIMVTACHRvs. Q4 2024SEC
Q4 2024Feb 18, 2025Amended172$339.5MCLMIMVTACHRvs. Q3 2024SEC
Q3 2024Nov 14, 2024160$413.1MIMVTCLMHOODvs. Q2 2024SEC
Q2 2024Aug 14, 2024462$575.0MIMVTCLMMSTRvs. Q1 2024SEC
Q1 2024Aug 6, 2024Amended199$516.3MIMVTHOODCLMvs. Q4 2023SEC
Q4 2023Aug 6, 2024Amended190$366.1MIMVTCLMHOODvs. Q3 2023SEC
Q3 2023Aug 6, 2024Amended158$433.6MChindata Group Hldgs LtdVMWIMVTvs. Q2 2023SEC
Q2 2023Aug 6, 2024Amended203$363.3MCLMIMVTHZNPvs. Q1 2023SEC
Q1 2023Nov 21, 2023Amended135$257.4MCLMFirst Rep BK San Francisco CIMVTvs. Q4 2022SEC
Q4 2022Feb 14, 2023554$300.8MCLMIMVTHOODvs. Q3 2022SEC
Q3 2022Nov 14, 2022490$427.4MBHVNCLMHOODvs. Q2 2022SEC
Q2 2022Nov 3, 2022Amended516$395.2MATVIHOODBHVNvs. Q1 2022SECSEC
Q1 2022May 16, 2022Amended430$378.6MHOODIMVTATVIvs. Q4 2021SEC
Q4 2021Feb 14, 2022768$673.2MIMVTINFOXLNXvs. Q3 2021SEC
Q3 2021Nov 12, 2021Amended300$440.5MINFOIMVTIMNMvs. Q2 2021SEC
Q2 2021Aug 13, 2021310$734.2MWTWINFOALXNvs. Q1 2021SEC
Q1 2021May 13, 2021304$1.04BMXIMBIDUInphi Corp–SEC

13D and 13G filings

Companies where Alpine Global Management, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Alpine Global Management, LLC does not currently report owning 5% or more of any company.

Latest filings

22 filings on file made by Alpine Global Management, LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Alpine Global Management, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
IMNMImmunome Inc.Feb 12, 202413G/AOld format–––SEC
MYOVMyovant Sciences Ltd.Feb 17, 202313GOld format–New–SEC
SNAXStryve Foods, Inc.Jan 17, 202313GOld format–––SEC
IMNMImmunome Inc.Jan 17, 202313G/AOld format–––SEC
BKKTBakkt, Inc.Jan 14, 202213G/AOld format–––SEC
MVSTMicrovast Holdings, Inc.Jan 14, 202213G/AOld format–––SEC
ETWOE2open Parent Holdings, Inc.Jan 14, 202213G/AOld format–––SEC
IMNMImmunome Inc.Jan 14, 202213G/AOld format–––SEC
ELMSElectric Last Mile Solutions, Inc.Jan 14, 202213G/AOld format–––SEC
SNAXStryve Foods, Inc.Jan 12, 202213GOld format–New–SEC
BKKTBakkt, Inc.Jul 8, 202113G/AOld format–––SEC
Alpine Global Management, LLCMar 8, 20214:26 PM ET13GOld format–New–SEC
IMNMImmunome Inc.Feb 24, 202113G/AOld format–––SEC
MVSTMicrovast Holdings, Inc.Feb 24, 202113G/AOld format–––SEC
ETWOE2open Parent Holdings, Inc.Feb 24, 202113G/AOld format–––SEC
BKKTBakkt, Inc.Feb 24, 202113G/AOld format–––SEC
ELMSElectric Last Mile Solutions, Inc.Feb 24, 202113G/AOld format–––SEC
MVSTMicrovast Holdings, Inc.Feb 3, 202113GOld format–New–SEC
ELMSElectric Last Mile Solutions, Inc.Feb 3, 202113GOld format–New–SEC
BKKTBakkt, Inc.Feb 3, 202113GOld format–New–SEC