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| Name: |
Alpine Partners VI LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGTI |
Agiliti, Inc. |
4 |
New |
$10.05 |
$26,445,000 |
2,613,113 |
6.65% |
26,445,000 |
2,613,113 |
1.74 |
N/A |
|
|
CPE |
Callon Petroleum Co |
6 |
New |
$35.76 |
$17,650,000 |
493,580 |
4.44% |
17,650,000 |
493,580 |
0.804 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
7 |
New |
$528.39 |
$11,693,000 |
22,355 |
2.94% |
11,693,000 |
22,355 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
15 |
New |
$177.81 |
$3,516,000 |
20,000 |
0.88% |
3,516,000 |
20,000 |
0.001 |
Auto Manufacturers |
|
|
JNPR |
Juniper Networks Inc |
21 |
New |
$36.16 |
$2,780,000 |
75,000 |
0.7% |
2,780,000 |
75,000 |
0.023 |
Networking & Communic... |
|
|
GPC |
Genuine Parts Co |
24 |
New |
$144.77 |
$2,288,000 |
14,765 |
0.58% |
2,288,000 |
14,765 |
0.01 |
Auto Parts Wholesale |
|
|
AMP |
Ameriprise Financial Inc |
25 |
New |
$424.55 |
$2,263,000 |
5,162 |
0.57% |
2,263,000 |
5,162 |
0.004 |
Asset Management |
|
|
CTLT |
Catalent, Inc. |
26 |
New |
$54.96 |
$2,258,000 |
40,000 |
0.57% |
2,258,000 |
40,000 |
0.019 |
N/A |
|
|
MSI |
Motorola Inc |
27 |
New |
$369.22 |
$2,228,000 |
6,276 |
0.56% |
2,228,000 |
6,276 |
0.004 |
Communication Equipment |
|
|
PKG |
Packaging Corp Of America |
28 |
New |
$182.03 |
$2,223,000 |
11,716 |
0.56% |
2,223,000 |
11,716 |
0.012 |
Paper & Paper Products |
|
|
ITW |
Illinois Tool Works Inc |
29 |
New |
$240.67 |
$2,201,000 |
8,204 |
0.55% |
2,201,000 |
8,204 |
0.003 |
Diversified Machinery |
|
|
KMB |
Kimberly Clark Corp |
31 |
New |
$137.39 |
$2,192,000 |
16,943 |
0.55% |
2,192,000 |
16,943 |
0.005 |
Paper & Paper Products |
|
|
CB |
Chubb Ltd (ACE Ltd) |
34 |
New |
$264.81 |
$2,156,000 |
8,319 |
0.54% |
2,156,000 |
8,319 |
0.002 |
Property & Casualty I... |
|
|
RJF |
Raymond James Financial Inc |
36 |
New |
$118.97 |
$2,134,000 |
16,619 |
0.54% |
2,134,000 |
16,619 |
0.008 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
37 |
New |
$227.62 |
$2,133,000 |
8,673 |
0.54% |
2,133,000 |
8,673 |
0.001 |
Railroads |
|
|
SCHD |
Schwab US Dividend Equity ETF |
38 |
New |
$78.18 |
$2,069,000 |
25,655 |
0.52% |
2,069,000 |
25,655 |
0.009 |
N/A |
|
|
ABT |
Abbott Laboratories |
39 |
New |
$103.43 |
$2,061,000 |
18,131 |
0.52% |
2,061,000 |
18,131 |
0.001 |
Drug Manufacturers - ... |
|
|
MOO |
Market Vectors Agribusiness... |
41 |
New |
$71.99 |
$1,847,000 |
24,586 |
0.46% |
1,847,000 |
24,586 |
0.027 |
Closed - End Fund - E... |
|
|
MTCH |
Match Group, Inc. |
45 |
New |
$107.05 |
$1,814,000 |
50,000 |
0.46% |
1,814,000 |
50,000 |
0.018 |
N/A |
|
|
SOLV |
Solventum Corp |
46 |
New |
$55.61 |
$1,766,000 |
25,398 |
0.44% |
1,766,000 |
25,398 |
0.015 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
48 |
New |
$135.48 |
$1,759,000 |
12,816 |
0.44% |
1,759,000 |
12,816 |
0.018 |
Closed - End Fund - E... |
|
|
AXNX |
Axonics Modulation Technolo... |
49 |
New |
$66.86 |
$1,724,000 |
25,000 |
0.43% |
1,724,000 |
25,000 |
0.047 |
N/A |
|
|
IVCB |
Investcorp Europe Acquisiti... |
51 |
New |
$0.00 |
$1,693,000 |
150,000 |
0.43% |
1,693,000 |
150,000 |
0.435 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
53 |
New |
$33.56 |
$1,639,000 |
50,000 |
0.41% |
1,639,000 |
50,000 |
0.086 |
N/A |
|
|
SCRM |
Screaming Eagle Acquisition... |
56 |
New |
$0.00 |
$1,605,000 |
150,000 |
0.4% |
1,605,000 |
150,000 |
0.2 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
62 |
New |
$180.37 |
$1,363,000 |
7,462 |
0.34% |
1,363,000 |
7,462 |
0 |
Closed - End Fund - Debt |
|
|
SP |
SP Plus Corp |
64 |
New |
$53.99 |
$1,306,000 |
25,000 |
0.33% |
1,306,000 |
25,000 |
0.108 |
Consumer Services |
|
|
EGLE |
Eagle Bulk Shipping Inc |
65 |
New |
$62.60 |
$1,249,000 |
20,000 |
0.31% |
1,249,000 |
20,000 |
0.159 |
Water Transportation |
|
|
INBX |
Inhibrx, Inc. |
66 |
New |
$0.00 |
$1,224,000 |
35,000 |
0.31% |
1,224,000 |
35,000 |
0.074 |
N/A |
|
|
RSF |
Rivernorth Marketplace Lend... |
67 |
New |
$15.16 |
$1,170,000 |
73,778 |
0.29% |
1,170,000 |
73,778 |
0.82 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
68 |
New |
$191.70 |
$1,134,000 |
5,741 |
0.29% |
1,134,000 |
5,741 |
0.003 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
69 |
New |
$17.94 |
$1,112,000 |
50,000 |
0.28% |
1,112,000 |
50,000 |
0.007 |
Surety & Title Insurance |
|
|
MMU |
Western Asset Managed Munic... |
70 |
New |
$10.01 |
$1,103,000 |
105,586 |
0.28% |
1,103,000 |
105,586 |
0.246 |
Closed - End Fund - Debt |
|
|
HFRO |
Highland Floating Rate Oppo... |
71 |
New |
$6.28 |
$1,062,000 |
151,036 |
0.27% |
1,062,000 |
151,036 |
0.21 |
N/A |
|
|
EQC |
Equity Commonwealth |
72 |
New |
$19.32 |
$1,038,000 |
55,000 |
0.26% |
1,038,000 |
55,000 |
0.045 |
REIT - Office |
|
|
SNX |
Synnex Corp |
74 |
New |
$127.87 |
$1,018,000 |
9,000 |
0.26% |
1,018,000 |
9,000 |
0.009 |
Technical & System So... |
|
|
MLM |
Martin Marietta Materials Inc |
75 |
New |
$555.80 |
$1,016,000 |
1,655 |
0.26% |
1,016,000 |
1,655 |
0.002 |
General Building Mate... |
|
|
HA |
Hawaiian Holdings Inc |
77 |
New |
$13.44 |
$961,000 |
72,108 |
0.24% |
961,000 |
72,108 |
0.141 |
Regional Airlines |
|
|
AMED |
Amedisys Inc |
80 |
New |
$92.25 |
$922,000 |
10,000 |
0.23% |
922,000 |
10,000 |
0.03 |
Home Health Care |
|
|
ERIE |
Erie Indemnity Co |
82 |
New |
$361.14 |
$889,000 |
2,214 |
0.22% |
889,000 |
2,214 |
0.004 |
Property & Casualty I... |
|
|
OTTR |
Otter Tail Corp |
83 |
New |
$89.27 |
$791,000 |
9,150 |
0.2% |
791,000 |
9,150 |
0.022 |
Electric Utilities |
|
|
XLV |
SPDR Select Sector Health |
87 |
New |
$145.13 |
$724,000 |
4,900 |
0.18% |
724,000 |
4,900 |
0 |
Closed - End Fund - E... |
|
|
SBI |
Western Asset Intermediate ... |
89 |
New |
$7.71 |
$626,000 |
79,100 |
0.16% |
626,000 |
79,100 |
0.562 |
Closed - End Fund - Debt |
|
|
DAL |
Delta Air Lines Inc |
91 |
New |
$46.55 |
$613,000 |
12,800 |
0.15% |
613,000 |
12,800 |
0.002 |
Major Airlines |
|
|
MURA |
Mural Oncology Plc |
95 |
New |
$3.23 |
$488,000 |
99,859 |
0.12% |
488,000 |
99,859 |
0.598 |
N/A |
|
|
OLK |
Olink Holding Ab Publ Adr |
97 |
New |
$0.00 |
$486,000 |
20,657 |
0.12% |
486,000 |
20,657 |
0 |
N/A |
|
|
ROL |
Rollins Inc |
96 |
New |
$47.30 |
$486,000 |
10,500 |
0.12% |
486,000 |
10,500 |
0.019 |
Business Services |
|
|
NU |
Nu Holdings Ord Shs Class A |
98 |
New |
$0.00 |
$450,000 |
37,682 |
0.11% |
450,000 |
37,682 |
0.001 |
N/A |
|
|
OGE |
OGE Energy Corp |
99 |
New |
$36.55 |
$449,000 |
13,100 |
0.11% |
449,000 |
13,100 |
0.007 |
Electric Utilities |
|
|
IPAY |
Amplify Mobile Payments ETF |
100 |
New |
$47.68 |
$441,000 |
8,378 |
0.11% |
441,000 |
8,378 |
0.057 |
N/A |
|
|
RSG |
Republic Services Inc |
102 |
New |
$187.36 |
$398,000 |
2,081 |
0.1% |
398,000 |
2,081 |
0.001 |
Waste Management |
|
|
TCN |
Tricon Residential Ord Shs |
107 |
New |
$0.00 |
$335,000 |
30,000 |
0.08% |
335,000 |
30,000 |
0.011 |
N/A |
|
|
XPEV |
Xpeng Inc - ADR |
110 |
New |
$8.10 |
$307,000 |
40,000 |
0.08% |
307,000 |
40,000 |
0.01 |
N/A |
|
|
EP |
Empire Petroleum Corp |
111 |
New |
$6.28 |
$303,000 |
59,300 |
0.08% |
303,000 |
59,300 |
0.295 |
Independent Oil & Gas |
|
|
LGF.A |
Lions Gate Entertainment Corp |
115 |
New |
$7.56 |
$249,000 |
25,000 |
0.06% |
249,000 |
25,000 |
0.048 |
Movie Production & Di... |
|
|
TDCX |
Tdcx Adr |
117 |
New |
$7.11 |
$236,000 |
32,924 |
0.06% |
236,000 |
32,924 |
0.023 |
N/A |
|
|
STRZB |
Starz Class B |
118 |
New |
$6.97 |
$233,000 |
25,000 |
0.06% |
233,000 |
25,000 |
0.002 |
Entertainment - Diver... |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
119 |
New |
$18.30 |
$217,000 |
12,556 |
0.05% |
217,000 |
12,556 |
0.045 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
123 |
New |
$3.13 |
$167,000 |
52,004 |
0.04% |
167,000 |
52,004 |
0.007 |
Savings & Loans |
|
|
BATL |
Battalion Oil Corp |
127 |
New |
$5.79 |
$142,000 |
25,000 |
0.04% |
142,000 |
25,000 |
0.154 |
Oil & Gas Drilling & ... |
|
|
MHF |
Western Asset Municipal Hig... |
128 |
New |
$6.68 |
$136,000 |
20,000 |
0.03% |
136,000 |
20,000 |
0.092 |
Closed - End Fund - Debt |
|
|
SHCR |
Falcon Capital Acquisition ... |
132 |
New |
$0.81 |
$83,000 |
108,445 |
0.02% |
83,000 |
108,445 |
0.032 |
N/A |
|
|
GLT |
Glatfelter Corp |
133 |
New |
$1.58 |
$80,000 |
40,000 |
0.02% |
80,000 |
40,000 |
0.09 |
Paper & Paper Products |
|
|
LUNA |
Luna Innovations Inc |
134 |
New |
$3.38 |
$75,000 |
23,286 |
0.02% |
75,000 |
23,286 |
0.076 |
Research Services |
|
|
ATUS |
Altice USA Inc |
135 |
New |
$2.55 |
$65,000 |
25,000 |
0.02% |
65,000 |
25,000 |
0.004 |
N/A |
|
|
NVAX |
Novavax Inc |
137 |
New |
$0.36 |
$49,000 |
10,225 |
0.01% |
49,000 |
10,225 |
0.009 |
Biotechnology |
|
|
CHPT |
ChargePoint Holdings, Inc |
138 |
New |
$0.00 |
$48,000 |
25,110 |
0.01% |
48,000 |
25,110 |
0.009 |
N/A |
|
|
PRCH |
Porch Group |
139 |
New |
$1.92 |
$43,000 |
10,000 |
0.01% |
43,000 |
10,000 |
0.001 |
N/A |
|
|
MVIS |
Microvision Inc |
140 |
New |
$1.10 |
$39,000 |
21,387 |
0.01% |
39,000 |
21,387 |
0.015 |
Diversified Electronics |
|
|
FGEN |
Fibrogen Inc |
143 |
New |
$1.18 |
$25,000 |
10,752 |
0.01% |
25,000 |
10,752 |
0.012 |
N/A |
|
