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| Name: |
Alpine Partners VI LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
158 |
Closed |
$416.07 |
$0 |
0 |
0% |
-1,603,000 |
-4,262 |
0 |
Application Software |
|
|
STT |
State Street Corp |
190 |
Closed |
$74.65 |
$0 |
0 |
0% |
-260,000 |
-3,356 |
0 |
Asset Management |
|
|
RTX |
RTX Corp |
222 |
Closed |
$101.02 |
$0 |
0 |
0% |
-260,000 |
-3,086 |
0 |
Conglomerates |
|
|
JBGS |
Jbg Smith Properties |
177 |
Closed |
$14.42 |
$0 |
0 |
0% |
-196,000 |
-11,539 |
0 |
N/A |
|
|
ITGR |
Integer Holdings Corporation |
209 |
Closed |
$119.32 |
$0 |
0 |
0% |
-872,000 |
-8,800 |
0 |
Industrial Electrical... |
|
|
ENCPW |
Energem Equity Warrant Exp ... |
242 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10,300 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
164 |
Closed |
$71.99 |
$0 |
0 |
0% |
-272,000 |
-3,947 |
0 |
Investment Brokerage ... |
|
|
DD |
DuPont de Nemours Inc |
196 |
Closed |
$80.34 |
$0 |
0 |
0% |
-2,898,000 |
-37,667 |
0 |
Diversified Chemicals |
|
|
JD |
JD.com |
228 |
Closed |
$30.07 |
$0 |
0 |
0% |
-300,000 |
-10,390 |
0 |
Internet Service Prov... |
|
|
LIN |
Linde Plc |
151 |
Closed |
$431.14 |
$0 |
0 |
0% |
-1,278,000 |
-3,111 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
183 |
Closed |
$409.53 |
$0 |
0 |
0% |
-1,576,000 |
-4,418 |
0 |
Property & Casualty I... |
|
|
MRO |
Marathon Oil Corp |
215 |
Closed |
$27.89 |
$0 |
0 |
0% |
-266,000 |
-11,019 |
0 |
Oil & Gas Refining, P... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
248 |
Closed |
$208.63 |
$0 |
0 |
0% |
-974,000 |
-5,571 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
170 |
Closed |
$65.35 |
$0 |
0 |
0% |
-1,464,000 |
-19,380 |
0 |
Business Software & S... |
|
|
GRPN |
Groupon, Inc. |
202 |
Closed |
$1.39 |
$0 |
0 |
0% |
-1,870,000 |
-145,605 |
0 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
235 |
Closed |
$328.26 |
$0 |
0 |
0% |
-1,824,000 |
-5,262 |
0 |
Home Improvement Stores |
|
|
ATMU |
Atmus Filtration Technologi... |
157 |
Closed |
$28.45 |
$0 |
0 |
0% |
-1,057,000 |
-45,000 |
0 |
N/A |
|
|
KAVL |
Kaival Brands Innovations G... |
189 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-100,000 |
0 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
221 |
Closed |
$16.85 |
$0 |
0 |
0% |
-182,000 |
-11,996 |
0 |
Oil & Gas Pipelines &... |
|
|
MA |
MasterCard Inc A |
176 |
Closed |
$444.77 |
$0 |
0 |
0% |
-311,000 |
-730 |
0 |
Business Services |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
208 |
Closed |
$26.09 |
$0 |
0 |
0% |
-233,000 |
-8,019 |
0 |
Closed - End Fund - E... |
|
|
FBP |
First Bancorp |
241 |
Closed |
$17.39 |
$0 |
0 |
0% |
-183,000 |
-11,114 |
0 |
Foreign Regional Banks |
|
|
PCT |
Purecycle Technologies, Inc. |
163 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,000 |
-10,296 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
195 |
Closed |
$273.11 |
$0 |
0 |
0% |
-1,419,000 |
-5,924 |
0 |
Diversified Machinery |
|
|
BKCC |
Blackrock Kelso Capital Corp |
227 |
Closed |
$3.68 |
$0 |
0 |
0% |
-2,361,000 |
-610,000 |
0 |
Credit Services |
|
|
HOLI |
Hollysys Automation Technol... |
182 |
Closed |
$21.37 |
$0 |
0 |
0% |
-1,976,000 |
-75,000 |
0 |
Industrial Electrical... |
|
|
LQD |
iShares Trust Goldman Sachs |
214 |
Closed |
$107.64 |
$0 |
0 |
0% |
-325,000 |
-2,935 |
0 |
Closed - End Fund - E... |
|
|
PROK |
Prokidney Ord Shs Class A |
247 |
Closed |
$9.28 |
$0 |
0 |
0% |
-20,000 |
-11,186 |
0 |
N/A |
|
|
AMR |
Alpha Metallurgical Resourc... |
150 |
Closed |
$50.08 |
$0 |
0 |
0% |
-202,000 |
-597 |
0.016 |
N/A |
|
|
RPT |
Rpt Realty |
169 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,981,000 |
-700,000 |
0 |
REIT - Diversified |
|
|
IWP |
iShares Tr Russell MidCap Gr |
201 |
Closed |
$107.74 |
$0 |
0 |
0% |
-2,872,000 |
-27,498 |
0 |
Closed - End Fund - E... |
|
|
DDOG |
Datadog, Inc. |
234 |
Closed |
$0.00 |
$0 |
0 |
0% |
-728,000 |
-6,000 |
0 |
N/A |
|
|
TRIS |
Tristar Acquisition I Corp. |
156 |
Closed |
$11.12 |
$0 |
0 |
0% |
-1,079,000 |
-100,000 |
0 |
N/A |
|
|
CBG |
CBRE Group Inc |
188 |
Closed |
$85.64 |
$0 |
0 |
0% |
-201,000 |
-2,154 |
0 |
Property Management |
|
|
PPG |
PPG Industries Inc |
220 |
Closed |
$131.68 |
$0 |
0 |
0% |
-683,000 |
-4,566 |
0 |
Conglomerates |
|
|
MS |
Morgan Stanley |
175 |
Closed |
$96.58 |
$0 |
0 |
0% |
-233,000 |
-2,499 |
0 |
Investment Brokerage ... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
207 |
Closed |
$89.15 |
$0 |
0 |
0% |
-224,000 |
-2,517 |
0 |
Closed - End Fund - E... |
|
|
LSXMA |
Liberty Media Corporation |
240 |
Closed |
$32.93 |
$0 |
0 |
0% |
-8,193,000 |
-285,065 |
0 |
Entertainment - Diver... |
|
|
DISH |
Dish Network Corporation |
162 |
Closed |
$5.77 |
$0 |
0 |
0% |
-4,501,000 |
-780,000 |
0 |
Electronic Equipment |
|
|
ETSY |
Etsy Inc |
194 |
Closed |
$64.91 |
$0 |
0 |
0% |
-3,292,000 |
-40,613 |
0 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
226 |
Closed |
$87.20 |
$0 |
0 |
0% |
-803,000 |
-8,785 |
0 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
181 |
Closed |
$58.64 |
$0 |
0 |
0% |
-200,000 |
-3,419 |
0 |
Computer Peripherals |
|
|
SIRI |
Sirius XM Radio Inc |
213 |
Closed |
$2.59 |
$0 |
0 |
0% |
-136,000 |
-24,785 |
0 |
Broadcasting - Radio |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
246 |
Closed |
$152.47 |
$0 |
0 |
0% |
-224,000 |
-2,150 |
0 |
Semiconductor - Integ... |
|
|
HES |
Hess Corporation |
168 |
Closed |
$148.04 |
$0 |
0 |
0% |
-2,190,000 |
-15,191 |
0 |
Oil & Gas Refining, P... |
|
|
ETE |
Energy Transfer Equity LP |
200 |
Closed |
$15.37 |
$0 |
0 |
0% |
-234,000 |
-16,932 |
0 |
Oil & Gas Pipelines &... |
|
|
HON |
Honeywell International Inc |
232 |
Closed |
$207.23 |
$0 |
0 |
0% |
-264,000 |
-1,257 |
0 |
Conglomerates |
|
|
TGH |
Textainer Group Holdings Li... |
155 |
Closed |
$49.99 |
$0 |
0 |
0% |
-984,000 |
-20,000 |
0 |
Business Services |
|
|
VLO |
Valero Energy Corp |
187 |
Closed |
$155.38 |
$0 |
0 |
0% |
-253,000 |
-1,947 |
0 |
Oil & Gas Refining, P... |
|
|
T |
AT&T Corp |
219 |
Closed |
$18.35 |
$0 |
0 |
0% |
-252,000 |
-15,004 |
0 |
Long Distance Carriers |
|
|
MET |
MetLife Inc |
174 |
Closed |
$70.31 |
$0 |
0 |
0% |
-251,000 |
-3,797 |
0 |
Life & Health Insurance |
|
|
LAZR |
Luminar Technologies, Inc |
206 |
Closed |
$1.47 |
$0 |
0 |
0% |
-58,000 |
-17,130 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
239 |
Closed |
$448.39 |
$0 |
0 |
0% |
-247,000 |
-528 |
0 |
Aerospace/Defense - M... |
|
|
LTHM |
Livent Corp. |
161 |
Closed |
$0.00 |
$0 |
0 |
0% |
-734,000 |
-40,802 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
193 |
Closed |
$129.77 |
$0 |
0 |
0% |
-241,000 |
-1,824 |
0 |
Semiconductor Equipme... |
|
|
DE |
Deere & Co |
225 |
Closed |
$369.37 |
$0 |
0 |
0% |
-318,000 |
-795 |
0 |
Farm & Construction M... |
|
|
FLEX |
Flextronics International Ltd |
180 |
Closed |
$32.33 |
$0 |
0 |
0% |
-1,218,000 |
-40,000 |
0 |
Printed Circuit Boards |
|
|
PNM |
PNM Resources Inc |
212 |
Closed |
$37.84 |
$0 |
0 |
0% |
-1,226,000 |
-29,460 |
0 |
Multi Utilities |
|
|
PSX |
Phillips 66 |
245 |
Closed |
$136.99 |
$0 |
0 |
0% |
-221,000 |
-1,663 |
0 |
Oil & Gas Refining, P... |
|
|
WLTW |
Willis Towers Watson Public... |
167 |
Closed |
$255.18 |
$0 |
0 |
0% |
-250,000 |
-1,035 |
0 |
Insurance Brokers |
|
|
ANTM |
Anthem Inc |
199 |
Closed |
$540.43 |
$0 |
0 |
0% |
-1,774,000 |
-3,763 |
0 |
N/A |
|
|
BBDC |
Barings BDC Inc |
231 |
Closed |
$10.11 |
$0 |
0 |
0% |
-987,000 |
-115,000 |
0 |
Credit Services |
|
|
OXUS |
Oxus Acquisition Corp. |
154 |
Closed |
$0.00 |
$0 |
0 |
0% |
-521,000 |
-46,100 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
186 |
Closed |
$199.16 |
$0 |
0 |
0% |
-311,000 |
-1,831 |
0 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
218 |
Closed |
$32.77 |
$0 |
0 |
0% |
-230,000 |
-6,627 |
0 |
Railroads |
|
|
HAIN |
Hain Celestial Group Inc |
173 |
Closed |
$7.79 |
$0 |
0 |
0% |
-110,000 |
-10,000 |
0 |
Processed & Packaged ... |
|
|
AL |
Air Lease Corp |
205 |
Closed |
$46.24 |
$0 |
0 |
0% |
-608,000 |
-14,500 |
0 |
Rental & Leasing Serv... |
|
|
IIM |
Invesco Insured Muni Inc |
238 |
Closed |
$11.95 |
$0 |
0 |
0% |
-131,000 |
-11,200 |
0 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
160 |
Closed |
$64.16 |
$0 |
0 |
0% |
-259,000 |
-3,194 |
0 |
Biotechnology |
|
|
UWMC |
Uwm Holdings |
192 |
Closed |
$7.56 |
$0 |
0 |
0% |
-76,000 |
-10,604 |
0 |
N/A |
|
|
URG |
UR-Energy Inc |
224 |
Closed |
$1.64 |
$0 |
0 |
0% |
-46,000 |
-30,000 |
0 |
Nonmetallic Mineral M... |
|
|
GPP |
Green Plains Partners Lp |
179 |
Closed |
$12.31 |
$0 |
0 |
0% |
-924,000 |
-72,574 |
0 |
N/A |
|
|
WELL |
Welltower Inc |
211 |
Closed |
$104.49 |
$0 |
0 |
0% |
-5,203,000 |
-57,700 |
0 |
REIT - Healthcare Fac... |
|
|
PYPL |
Paypal Holdings, Inc. |
244 |
Closed |
$63.33 |
$0 |
0 |
0% |
-251,000 |
-4,094 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
166 |
Closed |
$41.56 |
$0 |
0 |
0% |
-251,000 |
-6,654 |
0 |
Telecom Services - Do... |
|
|
ECL |
Ecolab Inc |
198 |
Closed |
$235.52 |
$0 |
0 |
0% |
-859,000 |
-4,330 |
0 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
230 |
Closed |
$175.13 |
$0 |
0 |
0% |
-217,000 |
-1,539 |
0 |
Search Engines & Info... |
|
|
AKAM |
Akamai Technologies Inc |
153 |
Closed |
$91.06 |
$0 |
0 |
0% |
-5,698,000 |
-48,144 |
0 |
Internet Software & S... |
|
|
STEM |
Star Peak Energy Transition... |
185 |
Closed |
$1.25 |
$0 |
0 |
0% |
-51,000 |
-13,251 |
0 |
N/A |
|
|
JRI |
Nuveen Real Asset Income & ... |
217 |
Closed |
$11.65 |
$0 |
0 |
0% |
-352,000 |
-30,000 |
0 |
N/A |
|
|
MPLN |
Multiplan Ord Shs Class A |
250 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-25,683 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
172 |
Closed |
$59.89 |
$0 |
0 |
0% |
-262,000 |
-4,385 |
0 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
204 |
Closed |
$272.42 |
$0 |
0 |
0% |
-256,000 |
-984 |
0 |
Business Services |
|
|
VMO |
Invesco Van Kampen Muni Op |
237 |
Closed |
$9.73 |
$0 |
0 |
0% |
-684,000 |
-71,200 |
0 |
Closed - End Fund - Debt |
|
|
BKNG |
Booking Holdings Inc |
159 |
Closed |
$3,801.36 |
$0 |
0 |
0% |
-298,000 |
-84 |
0 |
Internet Software & S... |
|
|
XSW |
SPDR S&P Software & Service... |
191 |
Closed |
$143.86 |
$0 |
0 |
0% |
-753,000 |
-5,011 |
0 |
N/A |
|
|
LMDX |
Lumiradx Ord Shs |
223 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-747,157 |
0 |
N/A |
|
|
IVR |
Invesco Mortgage Capital Inc. |
178 |
Closed |
$9.23 |
$0 |
0 |
0% |
-189,000 |
-21,314 |
0 |
REIT - Diversified |
|
|
CMG |
Chipotle Mexican Grill Inc |
210 |
Closed |
$3,079.04 |
$0 |
0 |
0% |
-2,788,000 |
-1,219 |
0 |
Restaurants |
|
|
NFYS |
Enphys Acquisition Corp. |
243 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,067,000 |
-100,000 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
165 |
Closed |
$19.66 |
$0 |
0 |
0% |
-178,000 |
-10,079 |
0 |
Gas Utilities |
|
|
EBAY |
eBay Inc |
197 |
Closed |
$53.75 |
$0 |
0 |
0% |
-223,000 |
-5,120 |
0 |
Internet Software & S... |
|
|
POST |
Post Holdings, Inc. |
229 |
Closed |
$105.22 |
$0 |
0 |
0% |
-3,249,000 |
-36,900 |
0 |
Food - Major Diversified |
|
|
APO.PA |
Apollo Global Management 6 ... |
152 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,820,000 |
-50,000 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
184 |
Closed |
$39.68 |
$0 |
0 |
0% |
-271,000 |
-8,046 |
0 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
216 |
Closed |
$58.40 |
$0 |
0 |
0% |
-381,000 |
-1,376 |
0 |
Closed - End Fund - E... |
|
|
SWN |
Southwestern Energy Co |
249 |
Closed |
$7.23 |
$0 |
0 |
0% |
-111,000 |
-16,892 |
0 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
171 |
Closed |
$173.79 |
$0 |
0 |
0% |
-251,000 |
-1,798 |
0 |
Search Engines & Info... |
|
|
TPH |
Tri Pointe Homes, Inc. |
203 |
Closed |
$37.82 |
$0 |
0 |
0% |
-201,000 |
-5,685 |
0 |
Residential Construct... |
|
|
VKI |
Invesco Van Kampen Advanta |
236 |
Closed |
$8.66 |
$0 |
0 |
0% |
-494,000 |
-58,467 |
0 |
Closed - End Fund - Debt |
|
