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CIK: 0001396835
Total reported value
$1.6B
$1.6B
67 檔
29.6%
As reported in its official Q4 2025 Form 13F filing, Alpine Associates Management Inc.'s tracked investment portfolio stood at $1.6B with 67 total positions.
Alpine Associates Management Inc. executed strategic sector rebalancing during Q4 2025, establishing 23 new positions while fully exiting 18 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | Stock-Industrials | 8.99% | +1.23% | -6.86% | |
| 2 | GTLS | Chart Industries Inc | Stock-Industrials | 5.91% | +1.23% | -15.36% | |
| 3 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 5.65% | — | -6.76% | |
| 4 | EXK | Exact Sciences CORP | Stock-Materials | 5.44% | — | — | |
| 5 | NGDN | New Gold Inc | Stock-Other | 5.42% | — | — | |
| 6 | FYBR | Frontier Communications Pare | Stock-Other | 4.84% | — | -7.35% | |
| 7 | AL | Air Lease CORP | Stock-Other | 4.78% | -5.29% | EXIT | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 4.26% | — | — | |
| 9 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 4.16% | — | — | |
| 10 | EA | Electronic Arts Inc | Stock-Comm Services | 3.69% | -0.53% | +156.04% | |
| 11 | CDTX | Cidara Therapeutics Inc | Stock-Other | 3.06% | — | — | |
| 12 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.48% | +0.63% | — | |
| 13 | QRVO | Qorvo Inc | Stock-Tech | 2.33% | +1.00% | — | |
| 14 | HO1 | Hologic Inc | Stock-Other | 2.16% | -1.93% | EXIT | |
| 15 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.98% | -0.22% | +39.42% | |
| 16 | BHF | Brighthouse Financial Inc | Stock-Financials | 1.61% | +0.35% | — | |
| 17 | DAY | Dayforce Inc | Stock-Other | 1.54% | — | +117.21% | |
| 18 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.53% | -0.42% | -6.75% | |
| 19 | SSTK | Shutterstock Inc | Stock-Other | 1.47% | -0.13% | +27.98% | |
| 20 | CMA | Comerica Inc | Stock-Other | 1.39% | — | — | |
| 21 | UTE0 | Cantaloupe Inc | Stock-Other | 1.35% | -1.32% | EXIT | |
| 22 | PRA | Proassurance CORP | Stock-Other | 1.34% | -1.38% | EXIT | |
| 23 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 1.32% | — | +109.38% | |
| 24 | TGNA | Tegna Inc | Stock-Other | 1.23% | — | +24.47% | |
| 25 | 8QR | Confluent Inc-class A | Stock-Other | 1.23% | — | — | |
| 26 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.21% | — | +12.43% | |
| 27 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.18% | -1.55% | EXIT | |
| 28 | 9HI | Hillenbrand Inc | Stock-Other | 1.16% | — | — | |
| 29 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.09% | +0.33% | — | |
| 30 | AM6 | Amicus Therapeutics Inc | Stock-Other | 0.90% | -1.36% | EXIT | |
| 31 | JHG | Janus Henderson Group plc | Stock-Financials | 0.82% | +0.12% | — | |
| 32 | 1RG | Rev Group Inc | Stock-Other | 0.82% | — | — | |
| 33 | JAMF | Jamf Holding CORP | Stock-Other | 0.81% | — | — | |
| 34 | AHQ | American Woodmark CORP | Stock-Other | 0.81% | -0.53% | EXIT | |
| 35 | ✓ | Avadel Pharmaceuticals PLC ADR | Stock-Other | 0.75% | — | — | |
| 36 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.74% | — | — | |
| 37 | STAA | Staar Surgical Co | Stock-Other | 0.72% | — | -48.90% | |
| 38 | 628 | Semrush Holdings Inc-a | Stock-Other | 0.70% | -1.12% | EXIT | |
| 39 | 75Z | Soho House & Co Inc | Stock-Other | 0.69% | — | +5.84% | |
| 40 | VECO | Veeco Instruments Inc | Stock-Other | 0.67% | — | — | |
| 41 | CATBUSD | Astria Therapeutics Inc | Stock-Other | 0.63% | — | — | |
| 42 | SYU1 | Synovus Financial CORP | Stock-Other | 0.63% | — | -6.76% | |
| 43 | AHL-PD | Aspen Insurance Holdings Limited | Stock-Other | 0.62% | — | +16.68% | |
| 44 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.62% | -1.76% | EXIT | |
| 45 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.49% | -0.77% | EXIT | |
| 46 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.49% | — | — | |
| 47 | IMXI | International Money Express | Stock-Other | 0.40% | +0.33% | -6.75% | |
| 48 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.39% | +0.20% | — | |
| 49 | GU9 | Guess? Inc | Stock-Other | 0.36% | — | -6.71% | |
| 50 | TWO | Two Harbors Investment CORP | Stock-Other | 0.33% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | +4.6% | +2240.14% | Add |
| 2 | EA | Electronic Arts Inc | +2.4% | +156.04% | Add |
| 3 | DAY | Dayforce Inc | +0.9% | +117.21% | Add |
| 4 | ✓ | Realogy Hldgs CORP Com | +0.9% | +109.38% | Add |
| 5 | NSC | Norfolk Southern CORP | -0.1% | -6.86% | Trim |
| 6 | GTLS | Chart Industries Inc | -0.2% | -15.36% | Trim |
| 7 | ✓ | Cyberark Software LTD. Cmn | -0.3% | -6.76% | Trim |
| 8 | STAA | Staar Surgical Co | -0.8% | -48.90% | Trim |
| 9 | SIMO | Silicon Motion Technol-adr | -0.9% | -67.68% | Trim |
| 10 | VRNA | Verona Pharma PLC - Adr | — | EXIT | Sold out |
| 11 | KEL | Kellanova | — | EXIT | Sold out |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 13 | 07WA | Mr Cooper Group Inc | — | EXIT | Sold out |
| 14 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 15 | NGDN | New Gold Inc | — | NEW | New buy |
| 16 | ✓ | Merus N V | — | EXIT | Sold out |
| 17 | BA | Boeing Co/the | — | NEW | New buy |
| 18 | RNAGBP | Avidity Biosciences Inc | — | NEW | New buy |
| 19 | IPG | Interpublic Group Of Cos Inc | — | EXIT | Sold out |
| 20 | AYS1 | Sandstorm Gold LTD | — | EXIT | Sold out |
| 21 | CDTX | Cidara Therapeutics Inc | — | NEW | New buy |
| 22 | INFA1EUR | Informatica Inc - Class A | — | EXIT | Sold out |
| 23 | KVUE | Kenvue Inc | — | NEW | New buy |
| 24 | QRVO | Qorvo Inc | — | NEW | New buy |
| 25 | AEBA | Allete Inc | — | EXIT | Sold out |
| 26 | HO1 | Hologic Inc | — | NEW | New buy |
| 27 | ✓ | Wns Holdings LTD | — | EXIT | Sold out |
| 28 | BHF | Brighthouse Financial Inc | — | NEW | New buy |
| 29 | AVDX | Avidxchange Holdings Inc | — | EXIT | Sold out |
| 30 | CMA | Comerica Inc | — | NEW | New buy |
| 31 | 8QR | Confluent Inc-class A | — | NEW | New buy |
| 32 | SDA | Sealed Air CORP | — | NEW | New buy |
| 33 | 9HI | Hillenbrand Inc | — | NEW | New buy |
| 34 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 35 | AM6 | Amicus Therapeutics Inc | — | NEW | New buy |
| 36 | ✓ | Curevac N V | — | EXIT | Sold out |
| 37 | GJB | Steelcase Inc-cl A | — | EXIT | Sold out |
| 38 | JHG | Janus Henderson Group plc | — | NEW | New buy |
| 39 | 1RG | Rev Group Inc | — | NEW | New buy |
| 40 | JAMF | Jamf Holding CORP | — | NEW | New buy |
| 41 | ARISUSD | Aris Water Solutions Inc-a | — | EXIT | Sold out |
| 42 | ✓ | Avadel Pharmaceuticals PLC ADR | — | NEW | New buy |
| 43 | TIXT | Telus International Cda Inc | — | EXIT | Sold out |
| 44 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 45 | CCRN | Cross Country Healthcare Inc | — | EXIT | Sold out |
| 46 | 628 | Semrush Holdings Inc-a | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | VECO | Veeco Instruments Inc | — | NEW | New buy |
| 49 | CORZ | Core Scientific Inc | — | EXIT | Sold out |
| 50 | CATBUSD | Astria Therapeutics Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Alpine Associates Management Inc. reported a total U.S. public equity portfolio value of $1.6B across 67 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NSC, GTLS, CYBERARK SOFTWARE LTD. CMN) accounted for 29.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
EXK
市值: $81.8M
Top Position Liquidated / Trimmed
VRNA
前期市值: $123.5M
During Q4 2025, Alpine Associates Management Inc.'s top holdings by market value included NSC (9.0%)、GTLS (5.9%)、CYBERARK SOFTWARE LTD. CMN (5.7%). The largest single position, NSC, represented 9.0% of total portfolio value.
In Q4 2025, Alpine Associates Management Inc. made 50 total portfolio adjustments, initiating 23 new buys, adding to 4 positions, trimming 5 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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