Q4 2025 · 13F-HR
ALPINE ASSOCIATES MANAGEMENT INC.holdings as filed
Filed 2026-02-05 · accession 0001396835-26-000002
$1.50B
Reported value
67
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 655844108 | NSC | NORFOLK SOUTHN CORP | $135.2M | 8.99% | 468,155 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $88.9M | 5.91% | 430,936 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $84.9M | 5.65% | 190,355 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $81.8M | 5.44% | 805,500 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $81.6M | 5.42% | 9,363,161 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $72.8M | 4.84% | 1,911,556 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $71.9M | 4.78% | 1,118,656 | Common | SOLE |
| 097023105 | BA | BOEING CO | $64.0M | 4.26% | 294,701 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $62.6M | 4.16% | 867,530 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $55.5M | 3.69% | 271,400 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $46.1M | 3.06% | 208,560 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $37.2M | 2.48% | 2,158,626 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $35.1M | 2.33% | 415,059 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $32.4M | 2.16% | 435,350 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $29.8M | 1.98% | 506,807 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $24.1M | 1.61% | 372,683 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $23.1M | 1.54% | 334,426 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $23.1M | 1.53% | 474,349 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $22.1M | 1.47% | 1,154,955 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $20.9M | 1.39% | 240,376 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $20.3M | 1.35% | 1,910,357 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $20.2M | 1.34% | 835,890 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $19.8M | 1.32% | 1,397,243 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $18.6M | 1.23% | 956,367 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $18.5M | 1.23% | 610,500 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $18.2M | 1.21% | 380,800 | CALL | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $17.7M | 1.18% | 427,100 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $17.4M | 1.16% | 548,200 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $16.4M | 1.09% | 570,000 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $13.5M | 0.90% | 949,200 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $12.4M | 0.82% | 260,042 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $12.3M | 0.82% | 202,491 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $12.2M | 0.81% | 940,798 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $12.2M | 0.81% | 226,833 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $11.3M | 0.75% | 525,550 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $11.1M | 0.74% | 574,254 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $10.8M | 0.72% | 466,607 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $10.5M | 0.70% | 879,994 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $10.4M | 0.69% | 1,160,256 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $10.1M | 0.67% | 353,400 | Common | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $9.5M | 0.63% | 728,922 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $9.5M | 0.63% | 190,312 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $9.4M | 0.62% | 252,487 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $9.3M | 0.62% | 385,000 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $7.4M | 0.49% | 79,976 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $7.3M | 0.49% | 475,000 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $6.0M | 0.40% | 390,333 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $5.8M | 0.39% | 380,000 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $5.4M | 0.36% | 322,209 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $5.0M | 0.33% | 474,600 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $4.7M | 0.31% | 228,294 | Common | SOLE |
| 34629L202 | FRGE | FORGE GLOBAL HOLDINGS INC | $4.4M | 0.29% | 98,107 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $4.0M | 0.26% | 181,555 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $3.8M | 0.25% | 95,600 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $3.6M | 0.24% | 47,500 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $3.3M | 0.22% | 569,800 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $2.8M | 0.19% | 57,376 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2.6M | 0.17% | 94,700 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.16% | 14,403 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $2.2M | 0.15% | 94,750 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $2.2M | 0.15% | 500,000 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.5M | 0.10% | 47,400 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $1.5M | 0.10% | 95,600 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC | $1.5M | 0.10% | 329,465 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1.1M | 0.08% | 69,482 | Common | SOLE |
| 862945102 | ASST | STRIVE INC | $339,091 | 0.02% | 459,475 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $126,630 | 0.01% | 94,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.