ALPINE ASSOCIATES MANAGEMENT INC.

Portfolio Overview

ALPINE ASSOCIATES MANAGEMENT INC. disclosed 66 positions worth $1.6B in its Form 13F-HR for Q2 2026, led by $NSC (NORFOLK SOUTHERN CORP) at 9.1% of the equity portfolio, followed by $GTLS and $QRVO. During the quarter the fund opened 29 new positions and exited 33 — including a new stake in $ROKU and a full exit from $AL. The portfolio is most concentrated in Industrials (24.1% of disclosed assets). All figures are sourced directly from ALPINE ASSOCIATES MANAGEMENT INC.’s Form 13F-HR filing with the SEC under CIK 1396835.

• 

  NORFOLK SOUTHERN CORP

  $NSC

  63.2#645

  Quality

  $145.2M461,655 sh
• 

  CHART INDUSTRIES INC

  $GTLS

  49.0#1,684

  Quality

  $103.2M493,910 sh
• 

  Qorvo, Inc.

  $QRVO

  59.1#951

  Quality

  $74.4M798,159 sh
• 

  SILICON LABORATORIES INC.

  $SLAB

  41.2

  Quality

  $65.3M298,739 sh
• 

  UNIFIRST CORP

  $UNF

  48.0

  Quality

  $62.2M235,364 sh
• 

  Penumbra Inc

  $PEN

  67.1

  Quality

  $59.7M188,986 sh
• 

  Kenvue Inc.

  $KVUE

  60.3

  Quality

  $58.3M3,051,520 sh
• 

  WEBSTER FINANCIAL CORP

  $WBS

  63.3

  Quality

  $57.9M758,050 sh
• 

  ELECTRONIC ARTS INC.

  $EA

  62.9

  Quality

  $53.3M259,855 sh
• 

  SkyWater Technology, LLC

  $SKYT

  59.0

  Quality

  $47.2M1,356,200 sh

Company	Quality	Value	Shares
NORFOLK SOUTHERN CORP$NSC	63.2#645	$145.2M	461,655
CHART INDUSTRIES INC$GTLS	49.0#1,684	$103.2M	493,910
Qorvo, Inc.$QRVO	59.1#951	$74.4M	798,159
SILICON LABORATORIES INC.$SLAB	41.2	$65.3M	298,739
UNIFIRST CORP$UNF	48.0	$62.2M	235,364
Penumbra Inc$PEN	67.1	$59.7M	188,986
Kenvue Inc.$KVUE	60.3	$58.3M	3,051,520
WEBSTER FINANCIAL CORP$WBS	63.3	$57.9M	758,050
ELECTRONIC ARTS INC.$EA	62.9	$53.3M	259,855
SkyWater Technology, LLC$SKYT	59.0	$47.2M	1,356,200

Showing top 10 of 66 holdings.

Full Holdings — ALPINE ASSOCIATES MANAGEMENT INC. (Q2 2026)

All 66 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	$145.2M	9.1%	-1%	63.2
2	$GTLS	CHART INDUSTRIES INC	$103.2M	6.5%	+15%	49
3	$QRVO	Qorvo, Inc.	$74.4M	4.7%	-0%	59.1
4	$SLAB	SILICON LABORATORIES INC.	$65.3M	4.1%	+34%	41.2
5	$UNF	UNIFIRST CORP	$62.2M	3.9%	+8%	48
6	$PEN	Penumbra Inc	$59.7M	3.7%	+43%	67.1
7	$KVUE	Kenvue Inc.	$58.3M	3.6%	+3%	60.3
8	$WBS	WEBSTER FINANCIAL CORP	$57.9M	3.6%	+82%	63.3
9	$EA	ELECTRONIC ARTS INC.	$53.3M	3.3%	-19%	62.9
10	$SKYT	SkyWater Technology, LLC	$47.2M	3.0%	+10%	59
11	$WBD	Warner Bros. Discovery, Inc.	$45.6M	2.9%	+9%	41.4
12	$ROKU	ROKU, INC	$45.3M	2.8%	NEW	66.7
13	$BLD	QXO Insulation, LLC	$38.9M	2.4%	NEW	56.4
14	$GSAT	Globalstar, Inc.	$38.0M	2.4%	NEW	52.5
15	$TECH	BIO-TECHNE Corp	$35.5M	2.2%	NEW	58.9
16	$VAL	Valaris Ltd	$34.1M	2.1%	-0%	—
17	$BHF	Brighthouse Financial, Inc.	$31.1M	1.9%	+8%	68.4
18	$JHG	Janus Henderson Group Ltd.	$30.6M	1.9%	-0%	—
19	$AES	AES CORP	$30.3M	1.9%	+9%	58.6
20	$NATL	NCR Atleos Corp	$28.9M	1.8%	+40%	51.5
21	$RAMP	LiveRamp Holdings, Inc.	$27.6M	1.7%	NEW	61.3
22	$D	DOMINION ENERGY, INC	$26.4M	1.6%	NEW	69.9
23	$ACLS	AXCELIS TECHNOLOGIES INC	$25.6M	1.6%	NEW	37.7
24	$TXNM	TXNM ENERGY INC	$24.6M	1.5%	-15%	52.8
25	$DBRG	DigitalBridge Group, Inc.	$24.3M	1.5%	+6%	36.5
26	$ZIM	ZIM Integrated Shipping Services Ltd.	$24.3M	1.5%	-21%	—
27	$SEM	SELECT MEDICAL HOLDINGS CORP	$21.5M	1.4%	+11%	48.7
28	$NSA	National Storage Affiliates Trust	$21.1M	1.3%	-0%	49.2
29	$OGN	Organon & Co.	$18.2M	1.1%	NEW	50.5
30	$CZR	Caesars Entertainment, Inc.	$17.0M	1.1%	NEW	44.5
31	$NUVL	Nuvalent, Inc.	$16.0M	1.0%	NEW	—
32	$IRDM	Iridium Communications Inc.	$15.9M	1.0%	NEW	61.1
33	$SSTK	Shutterstock, Inc.	$15.8M	1.0%	-0%	29.9
34	$LBRDA	Liberty Broadband Corp	$15.6M	1.0%	-1%	53
35	$IMXI	International Money Express, Inc.	$14.3M	0.9%	+64%	36.8
36	$WSR	Whitestone REIT	$12.1M	0.8%	NEW	58.8
37	$TALK	Talkspace, Inc.	$11.6M	0.7%	+20%	50.5
38	$LEG	LEGGETT & PLATT INC	$11.2M	0.7%	NEW	48.5
39	$STEL	Stellar Bancorp, Inc.	$11.2M	0.7%	+50%	37.4
40	$SILA	Sila Realty Trust, Inc.	$11.1M	0.7%	NEW	57.4
41	$AVNS	AVANOS MEDICAL, INC.	$10.8M	0.7%	NEW	36.1
42	$LCII	LCI INDUSTRIES	$10.2M	0.6%	NEW	53.1
43	$XOMA	XOMA Royalty Corp	$10.2M	0.6%	NEW	69.7
44	$CRBD	Corebridge Financial, Inc.	$9.9M	0.6%	+20%	52.6
45	$AAUC	Allied Gold Corp	$9.3M	0.6%	-53%	—
46	$SUNC	SunocoCorp LLC	$8.6M	0.5%	-32%	67.1
47	$GBTG	Global Business Travel Group, Inc.	$8.6M	0.5%	NEW	57.6
48	$COMP	Compass, Inc.	$8.3M	0.5%	-30%	61.2
49	$TWOD	TWO HARBORS INVESTMENT CORP.	$8.2M	0.5%	-0%	—
50	$APGE	Apogee Therapeutics, Inc.	$7.7M	0.5%	NEW	—
51	$PAYO	Payoneer Global Inc.	$7.1M	0.5%	NEW	53.5
52	$SYNA	SYNAPTICS Inc	$6.0M	0.4%	NEW	36.6
53	$ACA	Arcosa, Inc.	$5.6M	0.3%	NEW	60.2
54	$CECO	CECO ENVIRONMENTAL CORP	$5.3M	0.3%	NEW	24.6
55	$ABVX	Abivax S.A.	$5.1M	0.3%	NEW	—
56	$AXTA	Axalta Coating Systems Ltd.	$4.9M	0.3%	+204%	—
57	$ESPR	Esperion Therapeutics, Inc.	$4.7M	0.3%	NEW	46.3
58	$PATK	PATRICK INDUSTRIES INC	$4.3M	0.3%	NEW	51.4
59	$CCO	Clear Channel Outdoor Holdings, Inc.	$3.6M	0.2%	-1%	42.7
60	$MBC	MasterBrand, Inc.	$3.1M	0.2%	NEW	38.7
61	$ON	ON SEMICONDUCTOR CORP	$1.8M	0.1%	NEW	55
62	$GORO.R1160791	GOLD RESOURCE CORP	$1.7M	0.1%	-29%	63.9
63	$MDV	MODIV INDUSTRIAL, INC.	$870,000	0.1%	NEW	48.5
64	$GEN	Gen Digital Inc.	$425,009	0.0%	+0%	74
65	$BCO	BRINKS CO	$361,802	0.0%	+0%	56.7
66	$GETY	Getty Images Holdings, Inc.	$80,674	0.0%	-0%	28.2