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CIK: 0001396835
Total reported value
$1.6B
$1.6B
70 檔
27.5%
According to the latest 13F quarterly dataset, Alpine Associates Management Inc. managed an equity portfolio of $1.6B at the end of Q1 2026, spanning 70 distinct U.S. exchange-listed positions.
Alpine Associates Management Inc. executed strategic sector rebalancing during Q1 2026, establishing 40 new positions while fully exiting 37 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | Stock-Industrials | 7.86% | +1.23% | -0.79% | |
| 2 | AL | Air Lease CORP | Stock-Other | 5.29% | -5.29% | EXIT | |
| 3 | GTLS | Chart Industries Inc | Stock-Industrials | 5.23% | +1.23% | -0.51% | |
| 4 | EA | Electronic Arts Inc | Stock-Comm Services | 3.86% | -0.53% | +18.19% | |
| 5 | QRVO | Qorvo Inc | Stock-Tech | 3.66% | +1.00% | +93.12% | |
| 6 | UNF | Unifirst Corp/ma | Stock-Other | 3.22% | +0.68% | — | |
| 7 | KVUE | Kenvue Inc | Stock-Consumer Staples | 3.02% | +0.63% | +37.52% | |
| 8 | VAL | Valaris Limited | Stock-Energy | 2.73% | -0.59% | — | |
| 9 | SLAB | Silicon Laboratories Inc | Stock-Tech | 2.73% | +1.36% | — | |
| 10 | ACLXGBX | Arcellx Inc | Stock-Other | 2.56% | -2.56% | EXIT | |
| 11 | PEN | Penumbra Inc | Stock-Healthcare | 2.55% | +1.19% | — | |
| 12 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.53% | +0.33% | +174.50% | |
| 13 | APLSUSD | Apellis Pharmaceuticals Inc | Stock-Other | 2.05% | -2.05% | EXIT | |
| 14 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 2.03% | -2.03% | EXIT | |
| 15 | SKYT | Skywater Technology Inc | Stock-Other | 1.98% | +0.98% | — | |
| 16 | MASI* | Masimo CORP | Stock-Other | 1.98% | -1.98% | EXIT | |
| 17 | HO1 | Hologic Inc | Stock-Other | 1.93% | -1.93% | EXIT | |
| 18 | ✓ | Csg Systems International In | Stock-Other | 1.90% | -1.90% | EXIT | |
| 19 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 1.84% | -0.32% | — | |
| 20 | JHG | Janus Henderson Group plc | Stock-Financials | 1.79% | +0.12% | +127.11% | |
| 21 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.76% | -0.22% | +1.05% | |
| 22 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.76% | -1.76% | EXIT | |
| 23 | WBS | Webster Financial CORP | Stock-Financials | 1.70% | +1.93% | — | |
| 24 | BHF | Brighthouse Financial Inc | Stock-Financials | 1.60% | +0.35% | +21.81% | |
| 25 | AES | Aes CORP | Stock-Utilities | 1.57% | +0.33% | — | |
| 26 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.55% | -1.55% | EXIT | |
| 27 | AAUC | Allied Gold CORP | Stock-Other | 1.53% | -0.95% | — | |
| 28 | 8TG | Thermon Group Holdings Inc | Stock-Other | 1.44% | -1.44% | EXIT | |
| 29 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.40% | -0.42% | -0.46% | |
| 30 | PRA | Proassurance CORP | Stock-Other | 1.38% | -1.38% | EXIT | |
| 31 | AM6 | Amicus Therapeutics Inc | Stock-Other | 1.36% | -1.36% | EXIT | |
| 32 | UTE0 | Cantaloupe Inc | Stock-Other | 1.32% | -1.32% | EXIT | |
| 33 | DBRG | Digitalbridge Group Inc | Stock-Financials | 1.32% | +0.20% | +282.19% | |
| 34 | K4F | Onestream Inc | Stock-Other | 1.30% | -1.30% | EXIT | |
| 35 | NATL | Ncr Atleos CORP | Stock-Tech | 1.22% | +0.59% | — | |
| 36 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 1.17% | -1.17% | EXIT | |
| 37 | STKL | Sunopta Inc | Stock-Other | 1.13% | -1.13% | EXIT | |
| 38 | SEM | Select Medical Holdings CORP | Stock-Other | 1.13% | +0.22% | — | |
| 39 | SSTK | Shutterstock Inc | Stock-Other | 1.12% | -0.13% | -1.30% | |
| 40 | 628 | Semrush Holdings Inc-a | Stock-Other | 1.12% | -1.12% | EXIT | |
| 41 | SNCY | Sun Country Airlines Holding | Stock-Other | 1.10% | -1.10% | EXIT | |
| 42 | NSA | National Storage Affiliates | Stock-Real Estate | 1.06% | +0.26% | — | |
| 43 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.83% | -0.83% | EXIT | |
| 44 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.77% | -0.77% | EXIT | |
| 45 | SUNC | Sunococorp LLC | Stock-Other | 0.68% | -0.14% | +225.36% | |
| 46 | TALK | Talkspace Inc | Stock-Other | 0.57% | +0.16% | — | |
| 47 | IMXI | International Money Express | Stock-Other | 0.56% | +0.33% | +53.97% | |
| 48 | AHQ | American Woodmark CORP | Stock-Other | 0.53% | -0.53% | EXIT | |
| 49 | CDE | Coeur Mining Inc | Stock-Materials | 0.45% | -0.45% | EXIT | |
| 50 | TWO | Two Harbors Investment CORP | Stock-Other | 0.45% | +0.06% | +39.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Csg Systems International In | +1.7% | +747.40% | Add |
| 2 | WBD | Warner Bros Discovery Inc | +1.4% | +174.50% | Add |
| 3 | QRVO | Qorvo Inc | +1.3% | +93.12% | Add |
| 4 | CWAN | Clearwater Analytics Holdings, Inc. | +1.1% | +228.68% | Add |
| 5 | JHG | Janus Henderson Group plc | +1% | +127.11% | Add |
| 6 | DBRG | Digitalbridge Group Inc | +0.9% | +282.19% | Add |
| 7 | KVUE | Kenvue Inc | +0.5% | +37.52% | Add |
| 8 | AL | Air Lease CORP | +0.5% | +23.57% | Add |
| 9 | SUNC | Sunococorp LLC | +0.5% | +225.36% | Add |
| 10 | AM6 | Amicus Therapeutics Inc | +0.5% | +68.16% | Add |
| 11 | 628 | Semrush Holdings Inc-a | +0.4% | +80.01% | Add |
| 12 | SDA | Sealed Air CORP | +0.4% | +46.31% | Add |
| 13 | SIMO | Silicon Motion Technol-adr | +0.3% | +46.14% | Add |
| 14 | EA | Electronic Arts Inc | +0.2% | +18.19% | Add |
| 15 | IMXI | International Money Express | +0.2% | +53.97% | Add |
| 16 | TWO | Two Harbors Investment CORP | +0.1% | +39.96% | Add |
| 17 | 7WH | Udemy Inc | +0.1% | +108.39% | Add |
| 18 | PRA | Proassurance CORP | 0% | +13.12% | Add |
| 19 | BHF | Brighthouse Financial Inc | 0% | +21.81% | Add |
| 20 | GETY | Getty Images Holdings Inc | 0% | -0.37% | Trim |
| 21 | AXTA | Axalta Coating Systems Ltd. | 0% | -0.37% | Trim |
| 22 | UTE0 | Cantaloupe Inc | 0% | +8.78% | Add |
| 23 | GENVR | Gen Digital Inc - Cvr | -0.1% | — | Unchanged |
| 24 | LBRDK | Liberty Broadband-c | -0.1% | -0.46% | Trim |
| 25 | TXNM | Txnm Energy Inc | -0.2% | +1.05% | Add |
| 26 | HO1 | Hologic Inc | -0.2% | -0.72% | Trim |
| 27 | AHQ | American Woodmark CORP | -0.3% | -0.46% | Trim |
| 28 | SSTK | Shutterstock Inc | -0.4% | -1.30% | Trim |
| 29 | GTLS | Chart Industries Inc | -0.7% | -0.51% | Trim |
| 30 | NSC | Norfolk Southern CORP | -1.1% | -0.79% | Trim |
| 31 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | Sold out |
| 32 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 33 | NGDN | New Gold Inc | — | EXIT | Sold out |
| 34 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 35 | BA | Boeing Co/the | — | EXIT | Sold out |
| 36 | RNAGBP | Avidity Biosciences Inc | — | EXIT | Sold out |
| 37 | UNF | Unifirst Corp/ma | — | NEW | New buy |
| 38 | VAL | Valaris Limited | — | NEW | New buy |
| 39 | SLAB | Silicon Laboratories Inc | — | NEW | New buy |
| 40 | CDTX | Cidara Therapeutics Inc | — | EXIT | Sold out |
| 41 | ACLXGBX | Arcellx Inc | — | NEW | New buy |
| 42 | PEN | Penumbra Inc | — | NEW | New buy |
| 43 | APLSUSD | Apellis Pharmaceuticals Inc | — | NEW | New buy |
| 44 | 260 | Centessa Pharmaceuticals-adr | — | NEW | New buy |
| 45 | SKYT | Skywater Technology Inc | — | NEW | New buy |
| 46 | MASI* | Masimo CORP | — | NEW | New buy |
| 47 | ZIM | ZIM Integrated Shipping Services Ltd. | — | NEW | New buy |
| 48 | WBS | Webster Financial CORP | — | NEW | New buy |
| 49 | AES | Aes CORP | — | NEW | New buy |
| 50 | AAUC | Allied Gold CORP | — | 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 70 disclosed positions in Q1 2026.
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, AL, GTLS) accounted for 27.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
UNF
市值: $54.6M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $84.9M
During Q1 2026, Alpine Associates Management Inc.'s top holdings by market value included NSC (7.9%)、AL (5.3%)、GTLS (5.2%). The largest single position, NSC, represented 7.9% of total portfolio value.
In Q1 2026, Alpine Associates Management Inc. made 106 total portfolio adjustments, initiating 40 new buys, adding to 21 positions, trimming 8 holdings, and fully liquidating 37 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.