Titelia

Holdings of Alpine Global Management, LLC

140 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.8 % of the equity sleeve

Sector breakdown

  • Financials 16.0 %
  • Technology 5.5 %
  • Communication 3.9 %
  • Industrials 1.3 %
  • Materials 0.4 %
  • Health care 0.2 %
  • Energy 0.1 %
  • Unattributed 72.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.3 %
  • BR 3.6 %
  • AR 2.0 %
  • GB 1.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US136430.7M $93.28 %
2BR216.6M $3.59 %
3AR19.4M $2.04 %
4GB15M $1.09 %

Positions

RankCompanySharesValueWeight
1Immunovant Inc 2,636,92565.5M $
2Rivian Automotive Inc 2,660,86840M $
3Archer Aviation Inc 5,631,66029.1M $
4KKR & Co Inc 162,29415M $
5Apollo Global Management Inc 131,95514.7M $
6Ares Management Corp 134,64914.7M $
7Bank of New York Mellon Corp/The 123,42114.6M $
8Blue Owl Capital Inc 1,585,74514.5M $
9Blackrock Inc 14,83414.3M $
10Banco Bradesco SA 3,280,00012M $
11Strategy Inc 85,01210.6M $
12Liberty Broadband Corp 194,7639.8M $
13YPF SA 204,0009.4M $
14Electronic Arts Inc 39,5008.1M $
15Grupo Financiero Galicia SA 170,0007.9M $
16Microsoft Corp 20,5597.6M $
17Hologic Inc 80,5006.1M $
18NXG NextGen Infrastructure Inc 110,6666.1M $
19State Street SPDR S&P 500 ETF Trust 9,0105.9M $
20Banco Macro SA 75,0005.8M $
21York Space Systems Inc 247,0795.5M $
22Sealed Air Corp 122,5005.2M $
23Carnival PLC 195,1505M $
24BrightSpire Capital Inc 897,4995M $
25NVIDIA Corp 28,5155M $
26RUNWAY GROWTH FINANCE CORP. 681,2514.7M $
27AES Corp/The 331,0494.7M $
28Warner Bros Discovery Inc 167,5004.6M $
29Banco Santander Brasil SA 775,0004.6M $
30Bitgo Holdings Inc 489,3424M $
31Air Lease Corp 61,0004M $
32Banco BBVA Argentina SA 223,6973.6M $
33Liberty Broadband Corp 66,1423.3M $
34Norfolk Southern Corp 11,5003.3M $
35FS KKR Capital Corp 316,0143.2M $
36Ares Commercial Real Estate Corp 652,8593.1M $
37Neuberger High Yield Strategie 481,0273.1M $
38Take-Two Interactive Software Inc 14,3342.8M $
39Trump Media & Technology Group Corp 294,8582.7M $
40Oxford Lane Capital Corp 257,9922.5M $
41MSC Income Fund Inc 206,0692.5M $
42Clearwater Analytics Holdings Inc 101,3312.4M $
43Automatic Data Processing Inc 11,7122.4M $
44Masimo Corp 12,5002.2M $
45Blue Owl Technology Finance Corp 178,6922.2M $
46Northfield Bancorp Inc 150,0002M $
47Gabelli Funds 336,3371.9M $
48GOLUB CAPITAL BDC INC 146,8531.9M $
49Apollo Commercial Real Estate Finance, Inc. 167,7731.8M $
50Coeur Mining Inc 88,9431.7M $
51Versant Media Group Inc 43,7621.6M $
52CRESCENT CAPITAL BDC INC 129,3121.6M $
53Enviri Corp 75,0001.5M $
54LKQ Corp 50,0001.5M $
55SkyWater Technology Inc 50,0001.4M $
56CION Investment Corp. 194,0601.3M $
57National Storage Affiliates Trust 33,9641.3M $
58Carlyle Secured Lending Inc 115,6631.3M $
59Bain Capital Specialty Finance Inc 101,3841.3M $
60Gemini Space Station Inc 281,3331.2M $
61NUVEEN NEW YORK AMT-FREE MUN INCOME FD 118,1731.2M $
62VanEck Semiconductor ETF 3,0971.2M $
63Ultra Clean Holdings Inc 18,1241.1M $
64Comcast Corp 38,0261.1M $
65Clough Global 172,8231M $
66Magnera Corp 100,000951K $
67Veeva Systems Inc 5,388946.5K $
68Liberty Live Holdings Inc 10,000941.1K $
69Sandisk Corp/DE 1,466931.4K $
70Millrose Properties Inc 32,090898.5K $
71Oracle Corp 6,000882.7K $
72Meta Platforms Inc 1,498857.1K $
73Empery Digital Inc 200,000846K $
74MidCap Financial Investment Corp 73,766829.1K $
75Apartment Investment and Management Co 200,000814K $
76STUBHUB HOLDINGS INC 120,000748.8K $
77Blackstone Inc 6,071698.1K $
78Cleveland-Cliffs Inc 80,579680.9K $
79FS Credit Opportunities Corp 126,227643.8K $
80Seritage Growth Properties 225,000632.3K $
81KraneShares CSI China Internet ETF 21,687616.6K $
82BlackRock Utilities, Infrastructure & Power Opportunities Trust 22,672598.1K $
83Unusual Machines Inc /US 48,100596.4K $
84Cheniere Energy Inc 2,088592.5K $
85FS Specialty Lending Fund 47,009588.1K $
86Post Holdings Inc 5,900583.3K $
87Sirius XM Holdings Inc 25,000577K $
88USA Rare Earth Inc 35,000529.7K $
89IQVIA Holdings Inc 3,012513.7K $
90Angel Oak Mortgage REIT Inc 62,438513.2K $
91Select Sector Spdr Trust 3,106502.3K $
92Mexico Fund Inc 23,819498.5K $
93Total Return Securities Fund 81,274482K $
94BlackRock ESG Capital Allocation Term Trust 35,022475.6K $
95INVESCO QUALITY MUN INCOME TR 47,726459.1K $
96LENSAR Inc 75,000447K $
97NUVEEN AMT-FREE MUN CR INCOME FD 33,939418.5K $
98Allegro MicroSystems Inc 12,630398.2K $
99Five Below Inc 1,649376.8K $
100Axcelis Technologies Inc 4,044376.4K $