HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 IMMUNOVANT INC |
1,398,372 | +145,898 | $58,913 |
| IMVT | 1,398,372 | +145,898 | $58,913 |
| CORNERSTONE STRATEGIC VALUE |
5,385,351 | +3,679 | $38,721 |
| CLM | 5,385,351 | +3,679 | $38,721 |
| ROBINHOOD MKTS INC |
2,131,031 | +1,863 | $27,149 |
| HOOD | 2,131,031 | +1,863 | $27,149 |
| CORNERSTONE TOTAL RETURN FD |
2,562,673 | +1,191 | $18,092 |
| CRF | 2,562,673 | +1,191 | $18,092 |
| RPT REALTY |
700,000 | +700,000 | $8,981 |
| RPT | 700,000 | +700,000 | $8,981 |
| LIBERTY MEDIA CORP DEL |
285,065 | +50,000 | $8,193 |
| LSXMA | 285,065 | +50,000 | $8,193 |
| AKAMAI TECHNOLOGIES INC |
48,144 | +21,944 | $5,698 |
| AKAM | 48,144 | +21,944 | $5,698 |
| WELLTOWER INC |
57,700 | +57,700 | $5,203 |
| WELL | 57,700 | +57,700 | $5,203 |
| DISH NETWORK CORPORATION |
780,000 | +780,000 | $4,501 |
| DISH | 780,000 | +780,000 | $4,501 |
| FS KKR CAP CORP |
221,000 | +99,250 | $4,413 |
| FSK | 221,000 | +99,250 | $4,413 |
| UNITED STATES STL CORP NEW |
75,000 | +52,500 | $3,649 |
| X | 75,000 | +52,500 | $3,649 |
| CRH PLC |
50,000 | -50,700 | $3,458 |
| CRH | 50,000 | -50,700 | $3,458 |
| ETSY INC |
40,613 | +12,613 | $3,292 |
| ETSY | 40,613 | +12,613 | $3,292 |
| POST HLDGS INC |
36,900 | -3,200 | $3,249 |
| POST | 36,900 | -3,200 | $3,249 |
| NUVEEN FLOATING RATE INCOME |
385,000 | +45,000 | $3,165 |
| JFR | 385,000 | +45,000 | $3,165 |
| RUNWAY GROWTH FINANCE CORP |
250,000 | +112,300 | $3,155 |
| RWAY | 250,000 | +112,300 | $3,155 |
| CION INVT CORP |
260,000 | +79,151 | $2,941 |
| CION | 260,000 | +79,151 | $2,941 |
| DUPONT DE NEMOURS INC |
37,667 | +37,667 | $2,898 |
| DD | 37,667 | +37,667 | $2,898 |
| ISHARES TR (IWP) |
27,498 | +27,498 | $2,872 |
| IWP | 27,498 | +27,498 | $2,872 |
| CHIPOTLE MEXICAN GRILL INC |
1,219 | +1,219 | $2,788 |
| CMG | 1,219 | +1,219 | $2,788 |
| CLEARBRIDGE MLP AND MIDSTRM |
67,400 | +34,200 | $2,702 |
| CEM | 67,400 | +34,200 | $2,702 |
| APOLLO GLOBAL MGMT INC |
50,000 | +50,000 | $2,512 |
| APOAP | 50,000 | +50,000 | $2,512 |
| BLACKROCK CAP INVT CORP |
610,000 | +97,226 | $2,361 |
| BKCC | 610,000 | +97,226 | $2,361 |
| NUVEEN AMT FREE MUN CR INC F |
190,000 | +190,000 | $2,246 |
| NVG | 190,000 | +190,000 | $2,246 |
| CLEARBRIDGE ENERGY MIDSTRM O |
63,300 | +19,000 | $2,210 |
| EMO | 63,300 | +19,000 | $2,210 |
| HESS CORP |
15,191 | +15,191 | $2,190 |
| HES | 15,191 | +15,191 | $2,190 |
| VIRTUS TOTAL RETURN FD INC |
395,222 | +57,000 | $2,178 |
| ZTR | 395,222 | +57,000 | $2,178 |
| PIMCO DYNAMIC INCOME STRATEG |
102,926 | +102,926 | $2,108 |
| NRGX | 102,926 | +102,926 | $2,108 |
| IMMUNOME INC |
192,333 | -173,638 | $2,058 |
| IMNM | 192,333 | -173,638 | $2,058 |
| BLACKSTONE STRATEGIC CRED 20 |
180,556 | +82,933 | $2,044 |
| BGB | 180,556 | +82,933 | $2,044 |
| BLACKROCK CAP ALLOCATION TER |
135,000 | +60,146 | $2,018 |
| BCAT | 135,000 | +60,146 | $2,018 |
| HOLLYSYS AUTOMATION TCHNGY L |
75,000 | +75,000 | $1,976 |
| HOLI | 75,000 | +75,000 | $1,976 |
| BROOKFIELD REAL ASSETS INCOM |
150,000 | -2,765 | $1,922 |
| RA | 150,000 | -2,765 | $1,922 |
| GROUPON INC |
145,605 | +145,605 | $1,870 |
| GRPN | 145,605 | +145,605 | $1,870 |
| HOME DEPOT INC |
5,262 | +5,262 | $1,824 |
| HD | 5,262 | +5,262 | $1,824 |
| ISHARES TR (IGV) |
4,496 | +4,496 | $1,824 |
| IGV | 4,496 | +4,496 | $1,824 |
| ELEVANCE HEALTH INC |
3,763 | +3,763 | $1,774 |
| ELV | 3,763 | +3,763 | $1,774 |
| MICROSOFT CORP |
4,262 | +4,262 | $1,603 |
| MSFT | 4,262 | +4,262 | $1,603 |
 BERKSHIRE HATHAWAY INC DEL |
$1,576 | ||
| BRK.B | 4,418 | +4,418 | $1,576 |
| NUVEEN MULTI ASSET INCOME FU |
125,000 | +53,544 | $1,538 |
| NMAI | 125,000 | +53,544 | $1,538 |
| COGNIZANT TECHNOLOGY SOLUTIO |
19,380 | +19,380 | $1,464 |
| CTSH | 19,380 | +19,380 | $1,464 |
| NEUBERGER BERMAN NEXT GENERA |
131,440 | +76,221 | $1,437 |
| NBXG | 131,440 | +76,221 | $1,437 |
| NEOGAMES S A |
50,000 | +50,000 | $1,432 |
| NGMS | 50,000 | +50,000 | $1,432 |
| SABA CAPITAL INCOME AND OPRNT |
185,000 | +80,215 | $1,426 |
| BRW | 185,000 | +80,215 | $1,426 |
| CUMMINS INC |
5,924 | +5,924 | $1,419 |
| CMI | 5,924 | +5,924 | $1,419 |
| NUVEEN MUNICIPAL CREDIT INC |
119,915 | +119,915 | $1,417 |
| NZF | 119,915 | +119,915 | $1,417 |
| NUVEEN MUN CR OPPORTUNITIES |
141,465 | +141,465 | $1,410 |
| NMCO | 141,465 | +141,465 | $1,410 |
| BLACKROCK SCIENCE AND TECHNOLO |
81,500 | +81,500 | $1,362 |
| BSTZ | 81,500 | +81,500 | $1,362 |
| FS CREDIT OPPORTUNITIES CORP |
230,000 | -946,000 | $1,304 |
| FSCO | 230,000 | -946,000 | $1,304 |
| FEDERATED HERMES PREM MUNI I |
117,454 | +39,142 | $1,291 |
| FMN | 117,454 | +39,142 | $1,291 |
See Full List: All Stocks Held By Alpine Global Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Alpine Global Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $312,426 At 09/30/2023: $393,975 Alpine Global Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alpine Global Management LLC 13F filings. Link to 13F filings: SEC filings |
