ALPINE ASSOCIATES MANAGEMENT INC.
13F Reported Value
ⓘ$1.7B
Holdings
70
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ALPINE ASSOCIATES MANAGEMENT INC. disclosed 70 positions worth $1.7B in its Form 13F-HR for Q1 2026, led by $NSC (NORFOLK SOUTHERN CORP) at 7.9% of the equity portfolio, followed by $AL and $GTLS. During the quarter the fund opened 40 new positions and exited 37 — including a new stake in $UNF and a full exit from $CYBR. The portfolio is most concentrated in Technology (24.5% of disclosed assets). All figures are sourced directly from ALPINE ASSOCIATES MANAGEMENT INC.’s Form 13F-HR filing with the SEC under CIK 1396835.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 70.8#289
Quality
$133.3M464,455 sh - 73.8#183
Quality
$89.8M1,382,306 sh - 60.6#843
Quality
$88.6M428,754 sh - 71.1
Quality
$65.4M320,764 sh - 64.3
Quality
$62.0M801,559 sh - 48.4
Quality
$54.6M217,050 sh - 60.2
Quality
$51.2M2,968,520 sh - —
Quality
$46.3M472,500 sh - 36.6
Quality
$46.3M222,450 sh - 6.7
Quality
$43.4M378,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NORFOLK SOUTHERN CORP$NSC | 70.8#289 | $133.3M | 464,455 |
 AIR LEASE CORP$AL | 73.8#183 | $89.8M | 1,382,306 |
 CHART INDUSTRIES INC$GTLS | 60.6#843 | $88.6M | 428,754 |
 ELECTRONIC ARTS INC.$EA | 71.1 | $65.4M | 320,764 |
 Qorvo, Inc.$QRVO | 64.3 | $62.0M | 801,559 |
 UNIFIRST CORP$UNF | 48.4 | $54.6M | 217,050 |
 Kenvue Inc.$KVUE | 60.2 | $51.2M | 2,968,520 |
 Valaris Ltd$VAL | — | $46.3M | 472,500 |
 SILICON LABORATORIES INC.$SLAB | 36.6 | $46.3M | 222,450 |
 Arcellx, Inc.$ACLX | 6.7 | $43.4M | 378,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ALPINE ASSOCIATES MANAGEMENT INC.'s 70 positions.
Showing top 10 of 70 holdings.
Sector Allocation
Technology
$415.1M
Industrials
$393.9M
Healthcare
$307.7M
Financials
$146.0M
Consumer Discretionary
$90.9M
Consumer Staples
$70.4M
Communication Services
$66.7M
Energy
$61.2M
Full Holdings — ALPINE ASSOCIATES MANAGEMENT INC. (Q1 2026)
All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NSC | NORFOLK SOUTHERN CORP | $133.3M | 7.9% | -1% | 70.8 |
| 2 | $AL | AIR LEASE CORP | $89.8M | 5.3% | +24% | 73.8 |
| 3 | $GTLS | CHART INDUSTRIES INC | $88.6M | 5.2% | -1% | 60.6 |
| 4 | $EA | ELECTRONIC ARTS INC. | $65.4M | 3.9% | +18% | 71.1 |
| 5 | $QRVO | Qorvo, Inc. | $62.0M | 3.7% | +93% | 64.3 |
| 6 | $UNF | UNIFIRST CORP | $54.6M | 3.2% | NEW | 48.4 |
| 7 | $KVUE | Kenvue Inc. | $51.2M | 3.0% | +38% | 60.2 |
| 8 | $VAL | Valaris Ltd | $46.3M | 2.7% | NEW | — |
| 9 | $SLAB | SILICON LABORATORIES INC. | $46.3M | 2.7% | NEW | 36.6 |
| 10 | $ACLX | Arcellx, Inc. | $43.4M | 2.6% | NEW | 6.7 |
| 11 |  $PEN | Penumbra Inc | $43.3M | 2.5% | NEW | 69.7 |
| 12 |  $WBD | Warner Bros. Discovery, Inc. | $43.0M | 2.5% | +175% | 42.1 |
| 13 |  $APLS | Apellis Pharmaceuticals, Inc. | $34.8M | 2.0% | NEW | 63.9 |
| 14 |  $CNTA | Centessa Pharmaceuticals plc | $34.4M | 2.0% | NEW | — |
| 15 |  $SKYT | SkyWater Technology, Inc | $33.7M | 2.0% | NEW | 68 |
| 16 |  $MASI | MASIMO CORP | $33.6M | 2.0% | NEW | 47.1 |
| 17 |  $HOLX | HOLOGIC INC | $32.7M | 1.9% | -1% | 62.3 |
| 18 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $32.2M | 1.9% | +747% | 51.4 |
| 19 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $31.1M | 1.8% | NEW | — |
| 20 |  $JHG | Janus Henderson Group Ltd. | $30.3M | 1.8% | +127% | — |
| 21 |  $TXNM | TXNM ENERGY INC | $29.9M | 1.8% | +1% | 57.8 |
| 22 |  $CWAN | Clearwater Analytics Holdings, Inc. | $29.9M | 1.8% | +229% | 50.2 |
| 23 |  $WBS | WEBSTER FINANCIAL CORP | $28.9M | 1.7% | NEW | 60.2 |
| 24 |  $BHF | Brighthouse Financial, Inc. | $27.2M | 1.6% | +22% | 54.9 |
| 25 |  $AES | AES CORP | $26.6M | 1.6% | NEW | 50.9 |
| 26 |  $SDA | SunCar Technology Group Inc. | $26.3M | 1.6% | +46% | 45.1 |
| 27 |  $AAUC | Allied Gold Corp | $25.9M | 1.5% | NEW | — |
| 28 |  $THR | Thermon Group Holdings, Inc. | $24.5M | 1.4% | NEW | 58.1 |
| 29 |  $LBRDA | Liberty Broadband Corp | $23.7M | 1.4% | -0% | 59.4 |
| 30 |  $PRA | PROASSURANCE CORP | $23.4M | 1.4% | +13% | 42.6 |
| 31 |  $FOLD | AMICUS THERAPEUTICS, INC. | $23.1M | 1.4% | +68% | 44.2 |
| 32 |  $CTLP | CANTALOUPE, INC. | $22.5M | 1.3% | +9% | 67 |
| 33 |  $DBRG | DigitalBridge Group, Inc. | $22.4M | 1.3% | +282% | 52.9 |
| 34 |  $OS | OneStream, Inc. | $22.1M | 1.3% | NEW | 41 |
| 35 |  $NATL | NCR Atleos Corp | $20.7M | 1.2% | NEW | 46.3 |
| 36 |  $DAWN | Day One Biopharmaceuticals, Inc. | $19.8M | 1.2% | NEW | 42.6 |
| 37 |  $STKL | SunOpta Inc. | $19.2M | 1.1% | NEW | 53.6 |
| 38 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $19.2M | 1.1% | NEW | 60.1 |
| 39 |  $SSTK | Shutterstock, Inc. | $18.9M | 1.1% | -1% | 43.2 |
| 40 |  $SEMR | SEMrush Holdings, Inc. | $18.9M | 1.1% | +80% | 48.7 |
| 41 |  $SNCY | Sun Country Airlines Holdings, LLC | $18.7M | 1.1% | NEW | 50.5 |
| 42 |  $NSA | National Storage Affiliates Trust | $18.0M | 1.1% | NEW | 44.8 |
| 43 |  $VRE | Veris Residential, Inc. | $14.1M | 0.8% | NEW | 60.1 |
| 44 |  $SIMO | Silicon Motion Technology CORP | $13.1M | 0.8% | +46% | — |
| 45 |  $SUNC | SunocoCorp LLC | $11.5M | 0.7% | +225% | — |
| 46 |  $TALK | Talkspace, Inc. | $9.6M | 0.6% | NEW | 43.5 |
| 47 |  $IMXI | International Money Express, Inc. | $9.5M | 0.6% | +54% | 36.9 |
| 48 |  $AMWD | AMERICAN WOODMARK CORP | $9.0M | 0.5% | -0% | 36.1 |
| 49 |  $CDE | Coeur Mining, Inc. | $7.6M | 0.5% | NEW | 78.1 |
| 50 |  $TWO | TWO HARBORS INVESTMENT CORP. | $7.6M | 0.5% | +40% | — |
| 51 |  $TERN | Terns Pharmaceuticals, Inc. | $7.5M | 0.4% | NEW | — |
| 52 |  $COMP | Compass, Inc. | $7.0M | 0.4% | NEW | 58.3 |
| 53 |  $STEL | Stellar Bancorp, Inc. | $6.9M | 0.4% | NEW | 55 |
| 54 |  $CRBD | Corebridge Financial, Inc. | $6.9M | 0.4% | NEW | 36.7 |
| 55 |  $TPH | Tri Pointe Homes, Inc. | $6.6M | 0.4% | NEW | 40.7 |
| 56 |  $TEX | TEREX CORP | $6.3M | 0.4% | NEW | 49.9 |
| 57 |  $EHAB | Enhabit, Inc. | $6.3M | 0.4% | NEW | 54.8 |
| 58 |  $UDMY | Udemy, Inc. | $5.5M | 0.3% | +108% | 46.3 |
| 59 |  $EWCZ | European Wax Center, Inc. | $4.5M | 0.3% | NEW | — |
| 60 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $3.6M | 0.2% | NEW | 47.1 |
| 61 |  $CTRA | Coterra Energy Inc. | $3.3M | 0.2% | NEW | 80.6 |
| 62 |  $GORO | GOLD RESOURCE CORP | $2.3M | 0.1% | NEW | 22.1 |
| 63 |  $KW | Kennedy-Wilson Holdings, Inc. | $2.0M | 0.1% | NEW | 29.7 |
| 64 |  $PKST | Peakstone Realty Trust | $2.0M | 0.1% | NEW | 25.5 |
| 65 |  $AXTA | Axalta Coating Systems Ltd. | $1.3M | 0.1% | -0% | — |
| 66 |  $ONTF | ON24 INC. | $1.2M | 0.1% | NEW | 21.2 |
| 67 |  $BCO | BRINKS CO | $396,799 | 0.0% | NEW | 52 |
| 68 |  $ALGT | Allegiant Travel CO | $388,992 | 0.0% | NEW | 44.4 |
| 69 |  $GEN | Gen Digital Inc. | $159,033 | 0.0% | +0% | 67.7 |
| 70 |  $GETY | Getty Images Holdings, Inc. | $74,700 | 0.0% | -0% | 42.8 |
New Positions (40)
$UNF UNIFIRST CORP$54.6M$VAL Valaris Ltd$46.3M$SLAB SILICON LABORATORIES INC.$46.3M$ACLX Arcellx, Inc.$43.4M$PEN Penumbra Inc$43.3M$APLS Apellis Pharmaceuticals, Inc.$34.8M$CNTA Centessa Pharmaceuticals plc$34.4M$SKYT SkyWater Technology, Inc$33.7M$MASI MASIMO CORP$33.6M$ZIM ZIM Integrated Shipping Services Ltd.$31.1M$WBS WEBSTER FINANCIAL CORP$28.9M$AES AES CORP$26.6M$AAUC Allied Gold Corp$25.9M$THR Thermon Group Holdings, Inc.$24.5M$OS OneStream, Inc.$22.1MExited Positions (37)
$CYBR CyberArk Software Ltd.
$EXK ENDEAVOUR SILVER CORP
$NGD New Gold Inc. /FI
$ULCC Frontier Group Holdings, Inc.
$BA BOEING CO
$RNA Avidity Biosciences, Inc.
$TGNA TEGNA INC
$CFLT Confluent, Inc.
$TECKCALL TECK RESOURCES LTD
$HI Hillenbrand, Inc.Browse Top Institutional Investors
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