Q1 2026 · 13F-HR
ALPINE ASSOCIATES MANAGEMENT INC.holdings as filed
Filed 2026-04-21 · accession 0001396835-26-000004
$1.70B
Reported value
70
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 655844108 | NSC | NORFOLK SOUTHN CORP | $133.3M | 7.86% | 464,455 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $89.8M | 5.29% | 1,382,306 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $88.6M | 5.23% | 428,754 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $65.4M | 3.86% | 320,764 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $62.0M | 3.66% | 801,559 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $54.6M | 3.22% | 217,050 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $51.2M | 3.02% | 2,968,520 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $46.3M | 2.73% | 472,500 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $46.3M | 2.73% | 222,450 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $43.4M | 2.56% | 378,000 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $43.3M | 2.55% | 131,950 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $43.0M | 2.53% | 1,564,650 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $34.8M | 2.05% | 864,000 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $34.4M | 2.03% | 865,500 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $33.7M | 1.98% | 1,228,100 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $33.6M | 1.98% | 189,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $32.7M | 1.93% | 432,210 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $32.2M | 1.90% | 402,515 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $31.1M | 1.84% | 1,181,300 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $30.3M | 1.79% | 590,576 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $29.9M | 1.76% | 512,106 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $29.9M | 1.76% | 1,265,435 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $28.9M | 1.70% | 416,500 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $27.2M | 1.60% | 453,947 | Common | SOLE |
| 00130H105 | AES | AES CORP | $26.6M | 1.57% | 1,890,163 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $26.3M | 1.55% | 624,900 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $25.9M | 1.53% | 837,300 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $24.5M | 1.44% | 485,882 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $23.7M | 1.40% | 472,162 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $23.4M | 1.38% | 945,590 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $23.1M | 1.36% | 1,596,190 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $22.5M | 1.32% | 2,078,079 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $22.4M | 1.32% | 1,452,335 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $22.1M | 1.30% | 920,692 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $20.7M | 1.22% | 474,800 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $19.8M | 1.17% | 925,000 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $19.2M | 1.13% | 2,969,800 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $19.2M | 1.13% | 1,176,700 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $18.9M | 1.12% | 1,139,955 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $18.9M | 1.12% | 1,584,094 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $18.7M | 1.10% | 1,132,850 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $18.0M | 1.06% | 475,900 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $14.1M | 0.83% | 748,452 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $13.1M | 0.77% | 116,878 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $11.5M | 0.68% | 186,676 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $9.6M | 0.57% | 1,855,000 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS | $9.5M | 0.56% | 600,998 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORP | $9.0M | 0.53% | 225,795 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $7.6M | 0.45% | 407,542 | Common | SOLE |
| 90187B804 | TWO | TWO HARBORS INVENTMENT CORPO | $7.6M | 0.45% | 664,251 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $7.5M | 0.44% | 142,250 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $7.0M | 0.41% | 962,209 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $6.9M | 0.41% | 188,650 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $6.9M | 0.40% | 287,263 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $6.6M | 0.39% | 141,750 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $6.3M | 0.37% | 107,432 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $6.3M | 0.37% | 450,000 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $5.5M | 0.32% | 1,187,402 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $4.5M | 0.26% | 777,103 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $3.6M | 0.21% | 1,500,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.3M | 0.20% | 94,500 | Common | SOLE |
| 38068T105 | GORO | GOLD RESOURCE CORP | $2.3M | 0.14% | 1,933,632 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $2.0M | 0.12% | 189,000 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $2.0M | 0.12% | 94,500 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.3M | 0.08% | 47,226 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $1.2M | 0.07% | 146,623 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $396,799 | 0.02% | 3,829 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $388,992 | 0.02% | 4,800 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC | $159,033 | 0.01% | 329,465 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $74,700 | 0.00% | 94,151 | 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.