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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 |
|
RPT |
Rpt Realty |
5 |
New |
$0.00 |
$8,981,000 |
700,000 |
2.87% |
8,981,000 |
700,000 |
0.83 |
REIT - Diversified |
|
|
WELL |
Welltower Inc |
8 |
New |
$94.34 |
$5,203,000 |
57,700 |
1.66% |
5,203,000 |
57,700 |
0.012 |
REIT - Healthcare Fac... |
|
|
DISH |
Dish Network Corporation |
9 |
New |
$5.77 |
$4,501,000 |
780,000 |
1.44% |
4,501,000 |
780,000 |
0.271 |
Electronic Equipment |
|
|
DD |
DuPont de Nemours Inc |
18 |
New |
$73.71 |
$2,898,000 |
37,667 |
0.93% |
2,898,000 |
37,667 |
0.005 |
Diversified Chemicals |
|
|
APO.PA |
Apollo Global Management 6 ... |
20 |
New |
$0.00 |
$2,820,000 |
50,000 |
0.9% |
2,820,000 |
50,000 |
0.056 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
21 |
New |
$3,186.97 |
$2,788,000 |
1,219 |
0.89% |
2,788,000 |
1,219 |
0.004 |
Restaurants |
|
|
NVG |
Nuveen Insured Dividend Adv... |
24 |
New |
$11.58 |
$2,246,000 |
190,000 |
0.72% |
2,246,000 |
190,000 |
0.545 |
Closed - End Fund - Debt |
|
|
HES |
Hess Corporation |
26 |
New |
$162.53 |
$2,190,000 |
15,191 |
0.7% |
2,190,000 |
15,191 |
0.005 |
Oil & Gas Refining, P... |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
28 |
New |
$21.45 |
$2,108,000 |
102,926 |
0.67% |
2,108,000 |
102,926 |
0.23 |
N/A |
|
|
HOLI |
Hollysys Automation Technol... |
32 |
New |
$24.55 |
$1,976,000 |
75,000 |
0.63% |
1,976,000 |
75,000 |
0.124 |
Industrial Electrical... |
|
|
GRPN |
Groupon, Inc. |
34 |
New |
$1.39 |
$1,870,000 |
145,605 |
0.6% |
1,870,000 |
145,605 |
0.505 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
36 |
New |
$335.09 |
$1,824,000 |
5,262 |
0.58% |
1,824,000 |
5,262 |
0 |
Home Improvement Stores |
|
|
ANTM |
Anthem Inc |
37 |
New |
$537.26 |
$1,774,000 |
3,763 |
0.57% |
1,774,000 |
3,763 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
38 |
New |
$406.32 |
$1,603,000 |
4,262 |
0.51% |
1,603,000 |
4,262 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
New |
$402.10 |
$1,576,000 |
4,418 |
0.5% |
1,576,000 |
4,418 |
0 |
Property & Casualty I... |
|
|
CTSH |
Cognizant Technology Soluti... |
41 |
New |
$66.94 |
$1,464,000 |
19,380 |
0.47% |
1,464,000 |
19,380 |
0.004 |
Business Software & S... |
|
|
NGMS |
Neogames S A Ord Shs |
43 |
New |
$0.00 |
$1,432,000 |
50,000 |
0.46% |
1,432,000 |
50,000 |
0.2 |
N/A |
|
|
CMI |
Cummins Inc |
45 |
New |
$291.14 |
$1,419,000 |
5,924 |
0.45% |
1,419,000 |
5,924 |
0.004 |
Diversified Machinery |
|
|
NZF |
Nuveen Dividend Advantage M... |
46 |
New |
$11.70 |
$1,417,000 |
119,915 |
0.45% |
1,417,000 |
119,915 |
0.297 |
Closed - End Fund - Debt |
|
|
NMCO |
Nuveen Municipal Credit Opp... |
47 |
New |
$0.00 |
$1,410,000 |
141,465 |
0.45% |
1,410,000 |
141,465 |
0.236 |
N/A |
|
|
BSTZ |
Blackrock Science & Technol... |
48 |
New |
$0.00 |
$1,362,000 |
81,500 |
0.44% |
1,362,000 |
81,500 |
0.104 |
N/A |
|
|
LIN |
Linde Plc |
51 |
New |
$443.18 |
$1,278,000 |
3,111 |
0.41% |
1,278,000 |
3,111 |
0.001 |
N/A |
|
|
PNM |
PNM Resources Inc |
53 |
New |
$36.32 |
$1,226,000 |
29,460 |
0.39% |
1,226,000 |
29,460 |
0.037 |
Multi Utilities |
|
|
FLEX |
Flextronics International Ltd |
54 |
New |
$28.97 |
$1,218,000 |
40,000 |
0.39% |
1,218,000 |
40,000 |
0.008 |
Printed Circuit Boards |
|
|
NPCT |
Nuveen Core Plus Impact Fund |
57 |
New |
$0.00 |
$1,109,000 |
110,000 |
0.35% |
1,109,000 |
110,000 |
0.122 |
N/A |
|
|
TRIS |
Tristar Acquisition I Corp. |
58 |
New |
$11.03 |
$1,079,000 |
100,000 |
0.35% |
1,079,000 |
100,000 |
0.435 |
N/A |
|
|
NFYS |
Enphys Acquisition Corp. |
59 |
New |
$0.00 |
$1,067,000 |
100,000 |
0.34% |
1,067,000 |
100,000 |
0.29 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
60 |
New |
$31.30 |
$1,057,000 |
45,000 |
0.34% |
1,057,000 |
45,000 |
0.054 |
N/A |
|
|
MEGI |
Mainstay Cbre Global Infras... |
61 |
New |
$0.00 |
$1,038,000 |
80,000 |
0.33% |
1,038,000 |
80,000 |
0.348 |
N/A |
|
|
TGH |
Textainer Group Holdings Li... |
63 |
New |
$49.99 |
$984,000 |
20,000 |
0.31% |
984,000 |
20,000 |
0.038 |
Business Services |
|
|
ECL |
Ecolab Inc |
67 |
New |
$221.10 |
$859,000 |
4,330 |
0.27% |
859,000 |
4,330 |
0.002 |
Cleaning Products |
|
|
LTHM |
Livent Corp. |
71 |
New |
$0.00 |
$734,000 |
40,802 |
0.23% |
734,000 |
40,802 |
0.023 |
N/A |
|
|
DDOG |
Datadog, Inc. |
72 |
New |
$0.00 |
$728,000 |
6,000 |
0.23% |
728,000 |
6,000 |
0.002 |
N/A |
|
|
PML |
Pimco Municipal Income Fund II |
73 |
New |
$8.15 |
$716,000 |
86,257 |
0.23% |
716,000 |
86,257 |
0.142 |
Closed - End Fund - F... |
|
|
VMO |
Invesco Van Kampen Muni Op |
74 |
New |
$9.27 |
$684,000 |
71,200 |
0.22% |
684,000 |
71,200 |
0.106 |
Closed - End Fund - Debt |
|
|
PPG |
PPG Industries Inc |
75 |
New |
$130.16 |
$683,000 |
4,566 |
0.22% |
683,000 |
4,566 |
0.002 |
Conglomerates |
|
|
IQI |
Invesco Quality Muni Inc T |
77 |
New |
$9.32 |
$633,000 |
66,612 |
0.2% |
633,000 |
66,612 |
0.283 |
Closed - End Fund - Debt |
|
|
OXUS |
Oxus Acquisition Corp. |
82 |
New |
$0.00 |
$521,000 |
46,100 |
0.17% |
521,000 |
46,100 |
0.263 |
N/A |
|
|
VKI |
Invesco Van Kampen Advanta |
84 |
New |
$8.23 |
$494,000 |
58,467 |
0.16% |
494,000 |
58,467 |
0.132 |
Closed - End Fund - Debt |
|
|
EVN |
Eaton Vance Municipal Incom... |
85 |
New |
$9.84 |
$491,000 |
50,000 |
0.16% |
491,000 |
50,000 |
0.21 |
Closed - End Fund - Debt |
|
|
VERU |
Veru Inc |
86 |
New |
$1.27 |
$423,000 |
587,001 |
0.14% |
423,000 |
587,001 |
0.84 |
Personal Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
89 |
New |
$57.82 |
$381,000 |
1,376 |
0.12% |
381,000 |
1,376 |
0.001 |
Closed - End Fund - E... |
|
|
SZC |
Cushing Renaissance Fund |
92 |
New |
$7.85 |
$348,000 |
9,781 |
0.11% |
348,000 |
9,781 |
0.376 |
N/A |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
94 |
New |
$14.01 |
$320,000 |
23,000 |
0.1% |
320,000 |
23,000 |
0.676 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
96 |
New |
$393.33 |
$318,000 |
795 |
0.1% |
318,000 |
795 |
0 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
98 |
New |
$462.42 |
$311,000 |
730 |
0.1% |
311,000 |
730 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
97 |
New |
$193.49 |
$311,000 |
1,831 |
0.1% |
311,000 |
1,831 |
0 |
Domestic Money Center... |
|
|
JD |
JD.com |
99 |
New |
$30.34 |
$300,000 |
10,390 |
0.1% |
300,000 |
10,390 |
0.001 |
Internet Service Prov... |
|
|
BKNG |
Booking Holdings Inc |
100 |
New |
$3,521.08 |
$298,000 |
84 |
0.1% |
298,000 |
84 |
0 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
101 |
New |
$74.99 |
$272,000 |
3,947 |
0.09% |
272,000 |
3,947 |
0 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
102 |
New |
$37.83 |
$271,000 |
8,046 |
0.09% |
271,000 |
8,046 |
0 |
Domestic Money Center... |
|
|
FEXD |
Fintech Ecosystem Developme... |
103 |
New |
$0.00 |
$270,000 |
25,000 |
0.09% |
270,000 |
25,000 |
0.216 |
N/A |
|
|
MRO |
Marathon Oil Corp |
104 |
New |
$27.77 |
$266,000 |
11,019 |
0.09% |
266,000 |
11,019 |
0.001 |
Oil & Gas Refining, P... |
|
|
HON |
Honeywell International Inc |
105 |
New |
$193.45 |
$264,000 |
1,257 |
0.08% |
264,000 |
1,257 |
0 |
Conglomerates |
|
|
STT |
State Street Corp |
107 |
New |
$73.39 |
$260,000 |
3,356 |
0.08% |
260,000 |
3,356 |
0.001 |
Asset Management |
|
|
RTX |
RTX Corp |
108 |
New |
$101.02 |
$260,000 |
3,086 |
0.08% |
260,000 |
3,086 |
0 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
109 |
New |
$65.42 |
$259,000 |
3,194 |
0.08% |
259,000 |
3,194 |
0 |
Biotechnology |
|
|
V |
Visa Inc |
111 |
New |
$274.52 |
$256,000 |
984 |
0.08% |
256,000 |
984 |
0 |
Business Services |
|
|
VLO |
Valero Energy Corp |
113 |
New |
$165.80 |
$253,000 |
1,947 |
0.08% |
253,000 |
1,947 |
0.027 |
Oil & Gas Refining, P... |
|
|
T |
AT&T Corp |
115 |
New |
$16.75 |
$252,000 |
15,004 |
0.08% |
252,000 |
15,004 |
0 |
Long Distance Carriers |
|
|
MET |
MetLife Inc |
119 |
New |
$70.42 |
$251,000 |
3,797 |
0.08% |
251,000 |
3,797 |
0 |
Life & Health Insurance |
|
|
PYPL |
Paypal Holdings, Inc. |
116 |
New |
$65.96 |
$251,000 |
4,094 |
0.08% |
251,000 |
4,094 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
118 |
New |
$171.95 |
$251,000 |
1,798 |
0.08% |
251,000 |
1,798 |
0 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
117 |
New |
$39.68 |
$251,000 |
6,654 |
0.08% |
251,000 |
6,654 |
0 |
Telecom Services - Do... |
|
|
WLTW |
Willis Towers Watson Public... |
120 |
New |
$250.95 |
$250,000 |
1,035 |
0.08% |
250,000 |
1,035 |
0.001 |
Insurance Brokers |
|
|
NOC |
Northrop Grumman Corp |
121 |
New |
$480.45 |
$247,000 |
528 |
0.08% |
247,000 |
528 |
0 |
Aerospace/Defense - M... |
|
|
ENPH |
Enphase Energy, Inc. |
122 |
New |
$111.93 |
$241,000 |
1,824 |
0.08% |
241,000 |
1,824 |
0.001 |
Semiconductor Equipme... |
|
|
ETE |
Energy Transfer Equity LP |
123 |
New |
$15.96 |
$234,000 |
16,932 |
0.07% |
234,000 |
16,932 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MS |
Morgan Stanley |
126 |
New |
$92.83 |
$233,000 |
2,499 |
0.07% |
233,000 |
2,499 |
0 |
Investment Brokerage ... |
|
|
BRBS |
Blue Ridge Bankshares Inc (... |
125 |
New |
$2.51 |
$233,000 |
76,900 |
0.07% |
233,000 |
76,900 |
0 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
124 |
New |
$27.76 |
$233,000 |
8,019 |
0.07% |
233,000 |
8,019 |
0.412 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
127 |
New |
$33.99 |
$230,000 |
6,627 |
0.07% |
230,000 |
6,627 |
0 |
Railroads |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
129 |
New |
$138.30 |
$224,000 |
2,150 |
0.07% |
224,000 |
2,150 |
0 |
Semiconductor - Integ... |
|
|
EBAY |
eBay Inc |
130 |
New |
$52.02 |
$223,000 |
5,120 |
0.07% |
223,000 |
5,120 |
0.001 |
Internet Software & S... |
|
|
PSX |
Phillips 66 |
131 |
New |
$151.41 |
$221,000 |
1,663 |
0.07% |
221,000 |
1,663 |
0 |
Oil & Gas Refining, P... |
|
|
GOOG |
Alphabet Inc |
132 |
New |
$173.69 |
$217,000 |
1,539 |
0.07% |
217,000 |
1,539 |
0 |
Search Engines & Info... |
|
|
AMR |
Alpha Metallurgical Resourc... |
134 |
New |
$50.08 |
$202,000 |
597 |
0.06% |
202,000 |
597 |
0.003 |
N/A |
|
|
CBG |
CBRE Group Inc |
136 |
New |
$87.33 |
$201,000 |
2,154 |
0.06% |
201,000 |
2,154 |
0 |
Property Management |
|
|
TPH |
Tri Pointe Homes, Inc. |
135 |
New |
$37.88 |
$201,000 |
5,685 |
0.06% |
201,000 |
5,685 |
0.005 |
Residential Construct... |
|
|
FTNT |
Fortinet Inc |
137 |
New |
$64.18 |
$200,000 |
3,419 |
0.06% |
200,000 |
3,419 |
0 |
Computer Peripherals |
|
|
JBGS |
Jbg Smith Properties |
138 |
New |
$15.13 |
$196,000 |
11,539 |
0.06% |
196,000 |
11,539 |
0.009 |
N/A |
|
|
IVR |
Invesco Mortgage Capital Inc. |
139 |
New |
$8.56 |
$189,000 |
21,314 |
0.06% |
189,000 |
21,314 |
0.012 |
REIT - Diversified |
|
|
FBP |
First Bancorp |
140 |
New |
$17.24 |
$183,000 |
11,114 |
0.06% |
183,000 |
11,114 |
0.005 |
Foreign Regional Banks |
|
|
PAA |
Plains All American Pipelin... |
141 |
New |
$17.87 |
$182,000 |
11,996 |
0.06% |
182,000 |
11,996 |
0.002 |
Oil & Gas Pipelines &... |
|
|
KMI |
Kinder Morgan Inc |
142 |
New |
$18.68 |
$178,000 |
10,079 |
0.06% |
178,000 |
10,079 |
0 |
Gas Utilities |
|
|
SIRI |
Sirius XM Radio Inc |
146 |
New |
$3.02 |
$136,000 |
24,785 |
0.04% |
136,000 |
24,785 |
0.001 |
Broadcasting - Radio |
|
|
IIM |
Invesco Insured Muni Inc |
147 |
New |
$11.33 |
$131,000 |
11,200 |
0.04% |
131,000 |
11,200 |
0.054 |
Closed - End Fund - Debt |
|
|
SWN |
Southwestern Energy Co |
148 |
New |
$7.71 |
$111,000 |
16,892 |
0.04% |
111,000 |
16,892 |
0.002 |
Independent Oil & Gas |
|
|
HAIN |
Hain Celestial Group Inc |
149 |
New |
$6.14 |
$110,000 |
10,000 |
0.04% |
110,000 |
10,000 |
0.01 |
Processed & Packaged ... |
|
|
UWMC |
Uwm Holdings |
153 |
New |
$6.39 |
$76,000 |
10,604 |
0.02% |
76,000 |
10,604 |
0.01 |
N/A |
|
|
PLUG |
Plug Power Inc |
155 |
New |
$2.41 |
$68,000 |
15,000 |
0.02% |
68,000 |
15,000 |
0.004 |
Industrial Electrical... |
|
|
LAZR |
Luminar Technologies, Inc |
157 |
New |
$1.44 |
$58,000 |
17,130 |
0.02% |
58,000 |
17,130 |
0.008 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
158 |
New |
$1.83 |
$51,000 |
13,251 |
0.02% |
51,000 |
13,251 |
0.011 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
161 |
New |
$0.00 |
$42,000 |
10,296 |
0.01% |
42,000 |
10,296 |
0.009 |
N/A |
|
|
MPLN |
Multiplan Ord Shs Class A |
162 |
New |
$0.00 |
$37,000 |
25,683 |
0.01% |
37,000 |
25,683 |
0.004 |
N/A |
|
|
KAVL |
Kaival Brands Innovations G... |
164 |
New |
$0.00 |
$20,000 |
100,000 |
0.01% |
20,000 |
100,000 |
0 |
N/A |
|
|
PROK |
Prokidney Ord Shs Class A |
163 |
New |
$9.28 |
$20,000 |
11,186 |
0.01% |
20,000 |
11,186 |
0.384 |
N/A |
|
