小隐寺数据中心API 小隐寺主站

Alpine Global Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Alpine Global Management, LLC

报告期 2026-03-31 · CIK 0001581655

持仓数

226

前50大市值合计

$559.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IMVT IMMUNOVANT INC

COM

$65.5M

2,636,925

11.7%

CLM CORNERSTONE STRATEGIC INVEST

COM

$49.6M

6,814,332

8.9%

RIVN RIVIAN AUTOMOTIVE INC

COM CL A

$40.0M

2,660,868

7.2%

ACHR ARCHER AVIATION INC

COM CL A

$29.1M

5,631,660

5.2%

CRF CORNERSTONE TOTAL RETURN FD

COM

$20.7M

2,980,112

3.7%

— STRATEGY INC

NOTE 12/0

$17.5M

21,000

3.1%

KKR KKR & CO INC

COM

$15.0M

162,294

2.7%

APO APOLLO GLOBAL MGMT INC

COM

$14.7M

131,955

2.6%

ARES ARES MANAGEMENT CORPORATION

CL A COM STK

$14.7M

134,649

2.6%

BNY BANK NEW YORK MELLON CORP

COM

$14.6M

123,421

2.6%

— RIVIAN AUTOMOTIVE INC

NOTE 3.625%10/1

$14.5M

15,000

2.6%

OWL BLUE OWL CAPITAL INC

COM CL A

$14.5M

1,585,745

2.6%

BLK BLACKROCK INC

COM

$14.3M

14,834

2.5%

— RIVIAN AUTOMOTIVE INC

NOTE 4.625% 3/1

$13.3M

12,500

2.4%

— SUPER MICRO COMPUTER INC

NOTE 3.500% 3/0

$12.7M

16,000

2.3%

— STRATEGY INC

NOTE 3/0

$12.0M

13,800

2.1%

BBD BANCO BRADESCO S A

SP ADR PFD NEW

$12.0M

3,280,000

2.1%

MSTR STRATEGY INC

CL A NEW

$10.6M

85,012

1.9%

LBRDA LIBERTY BROADBAND CORP

COM SER A

$9.8M

194,763

1.7%

YPF YPF SOCIEDAD ANONIMA

SPON ADR CL D

$9.4M

204,000

1.7%

EA ELECTRONIC ARTS INC

COM

$8.1M

39,500

1.4%

GGAL GRUPO FINANCIERO GALICIA S.A

SPONSORED ADR

$7.9M

170,000

1.4%

MSFT MICROSOFT CORP

COM

$7.6M

20,559

1.4%

BBUC BROOKFIELD BUSINESS CORP

CL A SUB VTG SH

$7.4M

194,305

1.3%

— EXACT SCIENCES CORP

NOTE 0.375% 3/1

$7.0M

6,500

1.2%

— HOLOGIC INC

COM

$6.1M

80,500

1.1%

NXG NXG NEXTGEN INFRASTR INCM FD

COM

$6.1M

110,666

1.1%

AAUC ALLIED GOLD CORP

COM NEW

$5.9M

137,091

1.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$5.9M

9,010

1.0%

— ON SEMICONDUCTOR CORP

NOTE 0.500% 3/0

$5.8M

6,000

1.0%

BMA BANCO MACRO S A

SPON ADR B

$5.8M

75,000

1.0%

YSS YORK SPACE SYSTEMS INC

COM

$5.5M

247,079

1.0%

— JANUS HENDERSON GROUP PLC

ORD SHS

$5.4M

105,487

1.0%

— SEALED AIR CORP NEW

COM

$5.2M

122,500

0.9%

— CARNIVAL PLC

ADS

$5.0M

195,150

0.9%

BRSP BRIGHTSPIRE CAPITAL INC

COM CL A

$5.0M

897,499

0.9%

NVDA NVIDIA CORPORATION

COM

$5.0M

28,515

0.9%

RWAY RUNWAY GROWTH FINANCE CORP

COM

$4.7M

681,251

0.8%

AES AES CORP

COM

$4.7M

331,049

0.8%

WBD WARNER BROS DISCOVERY INC

COM SER A

$4.6M

167,500

0.8%

BSBR BANCO SANTANDER BRASIL S A

ADS REP 1 UNIT

$4.6M

775,000

0.8%

— HERTZ GLOBAL HLDGS INC

PUT · 认沽

$4.2M

126,116

0.8%

BTGO BITGO HOLDINGS INC

COM SHS CL A

$4.0M

489,342

0.7%

— AIR LEASE CORP

CL A

$4.0M

61,000

0.7%

BBAR BANCO BBVA ARGENTINA S A

SPONSORED ADS

$3.6M

223,697

0.6%

LBRDK LIBERTY BROADBAND CORP

COM SER C

$3.3M

66,142

0.6%

NSC NORFOLK SOUTHN CORP

COM

$3.3M

11,500

0.6%

FSK FS KKR CAP CORP

COM

$3.2M

316,014

0.6%

ACRE ARES COML REAL ESTATE CORP

COM

$3.1M

652,859

0.6%

NHS NEUBERGER HIGH YIELD ST FD I

COM

$3.1M

481,027

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

IMVT11.7%CLM8.9%RIVN7.2%ACHR5.2%CRF3.7%STRATEGY INC3.1%