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ALPINE ASSOCIATES MANAGEMENT INC.
Period ended Jun 30, 2026 · Latest filing Aug 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,597,653,628
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $145,232,046
- CHART INDS INC · COM · 16115Q308 · shares: $103,197,555
- QORVO INC · COM · 74736K101 · shares: $74,444,290
- SILICON LABORATORIES INC · COM · 826919102 · shares: $65,292,395
- UNIFIRST CORP MASS · COM · 904708104 · shares: $62,244,362
- PENUMBRA INC · COM · 70975L107 · shares: $59,672,330
- KENVUE INC · COM · 49177J102 · shares: $58,314,547
- WEBSTER FINL CORP · COM · 947890109 · shares: $57,930,182
- ELECTRONIC ARTS INC · COM · 285512109 · shares: $53,280,669
- SKYWATER TECHNOLOGY INC · COM · 83089J108 · shares: $47,222,886
Reported holdings
66 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 461,655 shares | $145,232,046 |
| CHART INDS INC | COM | 16115Q308 | — | 493,910 shares | $103,197,555 |
| QORVO INC | COM | 74736K101 | — | 798,159 shares | $74,444,290 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 298,739 shares | $65,292,395 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 235,364 shares | $62,244,362 |
| PENUMBRA INC | COM | 70975L107 | — | 188,986 shares | $59,672,330 |
| KENVUE INC | COM | 49177J102 | — | 3,051,520 shares | $58,314,547 |
| WEBSTER FINL CORP | COM | 947890109 | — | 758,050 shares | $57,930,182 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 259,855 shares | $53,280,669 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 1,356,200 shares | $47,222,886 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,711,995 shares | $45,641,786 |
| ROKU INC | COM CL A | 77543R102 | — | 328,250 shares | $45,344,455 |
| TOPBUILD COR | COM | 89055F103 | — | 91,308 shares | $38,911,817 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 467,647 shares | $38,015,025 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 502,000 shares | $35,466,300 |
| VALARIS LTD | CL A | G9460G101 | — | 470,349 shares | $34,147,337 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 490,920 shares | $31,075,236 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 587,894 shares | $30,570,488 |
| AES CORP | COM | 00130H105 | — | 2,067,444 shares | $30,308,729 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 665,650 shares | $28,895,868 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 734,350 shares | $27,640,935 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 386,200 shares | $26,373,597 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 134,905 shares | $25,557,753 |
| TXNM ENERGY INC | COM | 69349H107 | — | 433,368 shares | $24,606,635 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 1,542,240 shares | $24,336,548 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 935,949 shares | $24,334,674 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 1,304,404 shares | $21,535,710 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 473,739 shares | $21,067,172 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 1,345,233 shares | $18,214,455 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 564,599 shares | $17,039,598 |
| NUVALENT INC | COM | 670703107 | — | 129,300 shares | $15,968,553 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 289,700 shares | $15,890,045 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 1,135,555 shares | $15,840,992 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 469,762 shares | $15,624,283 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 987,150 shares | $14,264,316 |
| WHITESTONE REIT | COM | 966084204 | — | 639,008 shares | $12,115,593 |
| TALKSPACE INC | COM | 87427V103 | — | 2,232,576 shares | $11,609,395 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 960,100 shares | $11,242,771 |
| STELLAR BANCORP INC | COM | 858927106 | — | 283,750 shares | $11,157,051 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 365,529 shares | $11,097,460 |
| AVANOS MED INC | COM | 05350V106 | — | 432,621 shares | $10,763,609 |
| LCI INDS | COM | 50189K103 | — | 96,600 shares | $10,228,005 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 239,318 shares | $10,171,017 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 345,580 shares | $9,893,955 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 392,168 shares | $9,314,301 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 127,523 shares | $8,629,482 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 914,066 shares | $8,583,081 |
| COMPASS INC | CL A | 20464U100 | — | 670,296 shares | $8,264,749 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 661,234 shares | $8,205,914 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 57,900 shares | $7,685,067 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 1,000,000 shares | $7,120,001 |
| SYNAPTICS INC | COM | 87157D109 | — | 48,400 shares | $6,012,732 |
| ARCOSA INC | COM | 039653100 | — | 38,600 shares | $5,608,194 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 58,934 shares | $5,347,670 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 38,500 shares | $5,130,510 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 143,556 shares | $4,912,487 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 1,500,000 shares | $4,739,998 |
| PATRICK INDS INC | COM | 703343103 | — | 48,300 shares | $4,336,373 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 1,492,401 shares | $3,611,611 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 297,262 shares | $3,058,827 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 19,400 shares | $1,834,075 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 1,379,877 shares | $1,738,646 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 50,000 shares | $870,000 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | — | 329,465 shares | $425,009 |
| BRINKS CO | COM | 109696104 | — | 3,829 shares | $361,802 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 93,808 shares | $80,674 |