Portfolio (Quarterly)
Guide ↗
Alpine Global Management, LLC
· CIK 0001581655| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 19,691.0 | $215K | 0.04% | NEW | — | $10.92 | -11.3% |
| 182 | OWL | BLUE OWL CAPITAL INC | Financial Services | 24,501.0 | $214K | 0.04% | NEW | — | $8.75 | +33.4% |
| 183 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 10,268.0 | $214K | 0.04% | NEW | — | $20.82 | +4.2% |
| 184 | HEI | HEICO CORP NEW | Industrials | 600.0 | $214K | 0.04% | NEW | — | $356.19 | -0.3% |
| 185 | SSNC | SS&C TECH HLDGS | Technology | 3,375.0 | $209K | 0.03% | NEW | — | $62.05 | +33.7% |
| 186 | CDZI | CADIZ INC | Utilities | 50,000.0 | $209K | 0.03% | NEW | — | $4.18 | -12.4% |
| 187 | — | BLUEROCK PVT REAL ESTATE FD | — | 15,992.0 | $208K | 0.03% | NEW | — | $13.01 | — |
| 188 | — PUT | DAUCH CORP | — | 2,550.0 | $204K | 0.03% | NEW | — | $80.00 | — |
| 189 | NUVL | NUVALENT INC | Healthcare | 1,643.0 | $203K | 0.03% | NEW | — | $123.50 | +0.4% |
| 190 | XLK | SELECT SECTOR SPDR TR | — | 1,064.0 | $203K | 0.03% | NEW | — | $190.52 | -3.8% |
| 191 | TIC | TIC SOLUTIONS INC | Industrials | 24,980.0 | $202K | 0.03% | NEW | — | $8.09 | +17.6% |
| 192 | — | MERLIN INC | — | 35,000.0 | $199K | 0.03% | NEW | — | $5.69 | — |
| 193 | — PUT | BAIDU INC | — | 57.0 | $188K | 0.03% | NEW | — | $3300.53 | — |
| 194 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 16,422.0 | $186K | 0.03% | NEW | — | $11.32 | -1.8% |
| 195 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 30,937.0 | $161K | 0.03% | NEW | — | $5.20 | -2.1% |
| 196 | — | ARCHIMEDES TECH SPAC PARTNER | — | 71,039.0 | $156K | 0.03% | NEW | — | $2.19 | — |
| 197 | — PUT | AVIS BUDGET GROUP INC | — | 455.0 | $152K | 0.03% | NEW | — | $334.15 | — |
| 198 | CSAN | COSAN S A | Energy | 50,000.0 | $144K | 0.02% | NEW | — | $2.88 | -4.5% |
| 199 | — PUT | GOODYEAR TIRE & RUBR CO | — | 7,200.0 | $144K | 0.02% | NEW | — | $20.00 | — |
| 200 | — PUT | INVESCO QQQ TR | — | 95.0 | $143K | 0.02% | NEW | — | $1502.29 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.0%
Industrials
19.0%
Technology
16.4%
Healthcare
13.8%
Consumer Cyclical
11.1%
Communication Services
5.7%
Real Estate
4.3%
Utilities
1.2%
Energy
1.1%
Consumer Defensive
0.3%