Alpine Associates Management INC. 13F Filings Explorer

CIK: 0001396835

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$1.7B

Reporting period: 2026-03-31 · Number of holdings: 70

ALPINE ASSOCIATES MANAGEMENT INC. disclosed 70 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 100.0%.

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Personality snowflake

Concentration: 11.03
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 100
Sizing Uniformity: 90.28

Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add 126349109
+747.4%　$28.5M
Add WBD
+174.5%　$26.5M
Add QRVO
+93.1%　$27.0M
Add CWAN
+228.7%　$20.6M
Add JHG
+127.1%　$18.0M
Add DBRG
+282.2%　$16.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NSC	Norfolk Southern CORP	Stock-Industrials	7.86%	—	-0.79%
2	AL	Air Lease CORP	Stock-Other	5.29%	+0.51%	+23.57%
3	GTLS	Chart Industries INC	Stock-Industrials	5.23%	—	-0.51%
4	EA	Electronic Arts INC	Stock-Comm Services	3.86%	—	+18.19%
5	QRVO	Qorvo INC	Stock-Tech	3.66%	+1.33%	+93.12%
6	UNF	Unifirst Corp/ma	Stock-Other	3.22%	+3.22%	NEW
7	KVUE	Kenvue INC	Stock-Consumer Staples	3.02%	+0.54%	+37.52%
8	VAL	Valaris Limited	Stock-Energy	2.73%	+2.73%	NEW
9	SLAB	Silicon Laboratories INC	Stock-Tech	2.73%	+2.73%	NEW
10	ACLXGBX	Arcellx INC	Stock-Other	2.56%	+2.56%	NEW
11	PEN	Penumbra INC	Stock-Healthcare	2.55%	+2.55%	NEW
12	WBD	Warner Bros Discovery INC	Stock-Comm Services	2.53%	+1.44%	+174.50%
13	APLSUSD	Apellis Pharmaceuticals INC	Stock-Other	2.05%	+2.05%	NEW
14	260	Centessa Pharmaceuticals-adr	Stock-Other	2.03%	+2.03%	NEW
15	SKYT	Skywater Technology INC	Stock-Other	1.98%	+1.98%	NEW
16	MASI*	Masimo CORP	Stock-Other	1.98%	+1.98%	NEW
17	HO1	Hologic INC	Stock-Other	1.93%	—	-0.72%
18	✓	Csg Systems International In	Stock-Other	1.90%	+1.66%	+747.40%
19	ZIM	ZIM Integrated Shipping Services Ltd.	Stock-Other	1.84%	+1.84%	NEW
20	JHG	Janus Henderson Group plc	Stock-Financials	1.79%	+0.97%	+127.11%
21	TXNM	Txnm Energy INC	Stock-Utilities	1.76%	—	+1.05%
22	CWAN	Clearwater Analytics Holdings, Inc.	Stock-Tech	1.76%	+1.14%	+228.68%
23	WBS	Webster Financial CORP	Stock-Financials	1.70%	+1.70%	NEW
24	BHF	Brighthouse Financial INC	Stock-Financials	1.60%	—	+21.81%
25	AES	Aes CORP	Stock-Utilities	1.57%	+1.57%	NEW
26	SDA	Sealed Air CORP	Stock-Consumer Disc	1.55%	—	+46.31%
27	AAUC	Allied Gold CORP	Stock-Other	1.53%	+1.53%	NEW
28	8TG	Thermon Group Holdings INC	Stock-Other	1.44%	+1.44%	NEW
29	LBRDK	Liberty Broadband-c	Stock-Comm Services	1.40%	—	-0.46%
30	PRA	Proassurance CORP	Stock-Other	1.38%	—	+13.12%
31	AM6	Amicus Therapeutics INC	Stock-Other	1.36%	—	+68.16%
32	UTE0	Cantaloupe INC	Stock-Other	1.32%	—	+8.78%
33	DBRG	Digitalbridge Group INC	Stock-Financials	1.32%	+0.93%	+282.19%
34	K4F	Onestream INC	Stock-Other	1.30%	+1.30%	NEW
35	NATL	Ncr Atleos CORP	Stock-Tech	1.22%	+1.22%	NEW
36	DAWNGBX	Day One Biopharmaceuticals I	Stock-Other	1.17%	+1.17%	NEW
37	STKL	Sunopta INC	Stock-Other	1.13%	+1.13%	NEW
38	SEM	Select Medical Holdings CORP	Stock-Other	1.13%	+1.13%	NEW
39	SSTK	Shutterstock INC	Stock-Other	1.12%	—	-1.30%
40	628	Semrush Holdings Inc-a	Stock-Other	1.12%	—	+80.01%
41	SNCY	Sun Country Airlines Holding	Stock-Other	1.10%	+1.10%	NEW
42	NSA	National Storage Affiliates	Stock-Real Estate	1.06%	+1.06%	NEW
43	VRSK	Verisk Analytics, Inc.	Stock-Industrials	0.83%	+0.83%	NEW
44	SIMO	Silicon Motion Technol-adr	Stock-Other	0.77%	—	+46.14%
45	SUNC	Sunococorp LLC	Stock-Other	0.68%	—	+225.36%
46	TALK	Talkspace INC	Stock-Other	0.57%	—	—
47	IMXI	International Money Express	Stock-Other	0.56%	—	+53.97%
48	AHQ	American Woodmark CORP	Stock-Other	0.53%	—	-0.46%
49	CDE	Coeur Mining INC	Stock-Materials	0.45%	—	—
50	TWO	Two Harbors Investment CORP	Stock-Other	0.45%	—	+39.96%

1–50 of 70

Portfolio Performance

Performance for Q3 2026

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Performance Last 4 Quarters

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Based on 0 months of available history

Based on 46% of reported portfolio value with available pricing

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: +7.5%
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	70	$1.7B	100	1NSC 2AL 3GTLS Top holdings2026-03-31 1.NSC 2.AL 3.GTLS 4.EA 5.QRVO 6.UNF 7.KVUE 8.VAL 9.SLAB 10.ACLXGBX
2025-12-31	67	$1.5B	100	1NSC 2GTLS3M2682V Top holdings2025-12-31 1.NSC 2.GTLS 3.M2682V 4.EXK 5.NGDN 6.FYBR 7.AL 8.BA 9.RNAGBP 10.EA
2025-09-30	67	$1.7B	100	1NSC 2VRNA 3KEL Top holdings2025-09-30 1.NSC 2.VRNA 3.KEL 4.GTLS 5.S9Q 6.M2682V 7.07WA 8.N5749R 9.FYBR 10.IPG
2025-06-30	50	$1.9B	0	1HES 2AKX 32655787D Top holdings2025-06-30 1.HES 2.AKX 3.2655787D 4.KEL 5.S9Q 6.AMED 7.FYBR 8.SWTXUSD 9.MQ8 10.07WA
2025-03-31	45	$1.9B	100	1HES 2DFSEUR 3AKX Top holdings2025-03-31 1.HES 2.DFSEUR 3.AKX 4.S9Q 5.KEL 6.ITCIEUR 7.AMED 8.FYBR 9.016 10.70435P
2024-12-31	43	$1.6B	0	1HES 2DFSEUR 3AKX Top holdings2024-12-31 1.HES 2.DFSEUR 3.AKX 4.S9Q 5.JNP 6.HCP2EUR 7.AMED 8.USX1 9.KEL 10.BERYEUR
2024-09-30	49	$2.2B	0	1HES 2AXNX3AKX Top holdings2024-09-30 1.HES 2.AXNX 3.AKX 4.CTLTEUR 5.DFSEUR 6.SRCLEUR 7.JNP 8.USX1 9.ACI 10.AMED
2024-06-30	43	$2.1B	0	1HES 2AXNX3AKX Top holdings2024-06-30 1.HES 2.AXNX 3.AKX 4.AMED 5.CTLTEUR 6.DFSEUR 7.USX1 8.CERE1EUR 9.ACI 10.JNP
2024-03-31	40	$2.6B	0	1HES 2PXDEUR 3AKX Top holdings2024-03-31 1.HES 2.PXDEUR 3.AKX 4.DFSEUR 5.AXNX* 6.AELUSD 7.AMED 8.CTLTEUR 9.ACI 10.CERE1EUR
2023-12-31	37	$2.0B	0	1HES 2SPLKCHF 3CPRI Top holdings2023-12-31 1.HES 2.SPLKCHF 3.CPRI 4.AMED 5.MRTXEUR 6.ACI 7.PXDEUR 8.AELUSD 9.84612U 10.48576A
2023-09-30	35	$1.9B	0	1ATVIEUR 2DENUSD 3SGENUSD Top holdings2023-09-30 1.ATVIEUR 2.DENUSD 3.SGENUSD 4.VMWEUR 5.CPRI 6.636518 7.G46188 8.ACI 9.AMED 10.NEWREUR
2023-06-30	38	$2.2B	0	1VMWEUR 2ATVIEUR 3SSS1EUR Top holdings2023-06-30 1.VMWEUR 2.ATVIEUR 3.SSS1EUR 4.PDCEUSD 5.SGENUSD 6.AJRDEUR 7.OPHTEUR 8.G46188 9.23345J 10.ACI
2023-03-31	38	$1.9B	0	1ATVIEUR 2VMWEUR3G46188 Top holdings2023-03-31 1.ATVIEUR 2.VMWEUR 3.G46188 4.AJRDEUR 5.OSH3USD 6.TSEM 7.ACI 8.YRI 9.SGENUSD 10.TGNA
2022-12-31	41	$2.2B	0	1ATVIEUR 2AIMCUSD 3LHCGUSD Top holdings2022-12-31 1.ATVIEUR 2.AIMCUSD 3.LHCGUSD 4.VMWEUR 5.G46188 6.68269G 7.FHN 8.SGFYGBP 9.TGNA 10.AAWWUSD
2022-09-30	48	$2.4B	0	1YUSD 2LHCGUSD 3ATVIEUR Top holdings2022-09-30 1.YUSD 2.LHCGUSD 3.ATVIEUR 4.VMWEUR 5.CHNGUSD 6.ROG 7.BHVN 8.SWCHEUR 9.68269G 10.I8R
2022-06-30	51	$2.7B	0	1YUSD 2ATVIEUR 3LHCGUSD Top holdings2022-06-30 1.YUSD 2.ATVIEUR 3.LHCGUSD 4.ROG 5.COHREUR 6.CCMP 7.562662 8.VMWEUR 9.SF9 10.SWCHEUR
2022-03-31	51	$2.3B	0	1CERNCHF 2COHREUR 3ATVIEUR Top holdings2022-03-31 1.CERNCHF 2.COHREUR 3.ATVIEUR 4.SF9 5.ROG 6.PLANUSD 7.562662 8.TSEM 9.CCMP 10.TGNA
2021-12-31	49	$2.7B	0	1IHS 2NUANEUR 3XLNXEUR Top holdings2021-12-31 1.IHS 2.NUANEUR 3.XLNXEUR 4.CERNCHF 5.ATHS 6.COHREUR 7.AJRDEUR 8.SF9 9.NMI1EUR 10.ROG
2021-09-30	54	$3.1B	0	1NUANEUR 2IHS 3KSUEUR Top holdings2021-09-30 1.NUANEUR 2.IHS 3.KSUEUR 4.XLNXEUR 5.HRC 6.69355F 7.COHREUR 8.ATHS 9.AJRDEUR 10.FIVN
2021-06-30	51	$3.6B	100	1MXIM 2PRAH 3WTW Top holdings2021-06-30 1.MXIM 2.PRAH 3.WTW 4.ALXN 5.NUANEUR 6.WORK 7.XLNXEUR 8.IHS 9.69355F 10.COHREUR
2021-03-31	52	$3.7B	100	1VAREUR 2WTW 3IPHI Top holdings2021-03-31 1.VAREUR 2.WTW 3.IPHI 4.MXIM 5.WORK 6.PRAH 7.GWPH 8.COHREUR 9.ALXN 10.XLNXEUR
2020-12-31	45	$2.4B	100	1WTW 2MXIM 3VAREUR Top holdings2020-12-31 1.WTW 2.MXIM 3.VAREUR 4.WORK 5.ACIA 6.XLNXEUR 7.EVEUR 8.TIFEUR 9.GEN 10.IPHI
2020-09-30	29	$1.9B	100	1LVGO 2WTW 3ACIA Top holdings2020-09-30 1.LVGO 2.WTW 3.ACIA 4.ADSW 5.IMMU 6.TIFEUR 7.ETRA 8.GEN 9.MXIM 10.AMT
2020-06-30	27	$1.7B	85	1TIFEUR 2CZREUR 3LOGMEUR Top holdings2020-06-30 1.TIFEUR 2.CZREUR 3.LOGMEUR 4.ACIA 5.ADSW 6.EP-PC 7.WUBAUSD 8.LMEUR 9.ETRA 10.WTW
2020-03-31	49	$2.5B	82	1TIFEUR2M513633ADSW Top holdings2020-03-31 1.TIFEUR 2.M51363 3.ADSW 4.G0177J 5.WBC1EUR 6.CYEUR 7.AXE3EUR 8.ACIA 9.TECD1USD 10.RARXEUR
2019-12-31	46	$3.1B	100	1M513632WCGEUR 3WBC1EUR Top holdings2019-12-31 1.M51363 2.WCGEUR 3.WBC1EUR 4.G0177J 5.N96617 6.ADSW 7.TIFEUR 8.MDCOUSD 9.TECD1USD 10.CYEUR
2019-09-30	45	$3.1B	99	1M513632CELG 3WBC1EUR Top holdings2019-09-30 1.M51363 2.CELG 3.WBC1EUR 4.G0177J 5.MDSOEUR 6.WCGEUR 7.867914 8.CYEUR 9.ACIA 10.GWRUSD
2019-06-30	49	$3.4B	100	1RHT1EUR 2WP 3FDC Top holdings2019-06-30 1.RHT1EUR 2.WP 3.FDC 4.WBC1EUR 5.M51363 6.CELG 7.DATA 8.ZAYOEUR 9.ARRYEUR 10.APC3EUR
2019-03-31	46	$3.0B	100	13809562CELG 3FDC Top holdings2019-03-31 1.380956 2.CELG 3.FDC 4.502413 5.WP 6.458118 7.M51363 8.RHT1EUR 9.FNSR 10.G0551A
2018-12-31	51	$2.4B	100	192240G27523443XXI Top holdings2018-12-31 1.92240G 2.752344 3.XXI 4.AHL-PF 5.RHT1EUR 6.G0551A 7.M75253 8.458118 9.502413 10.FNSR
2018-09-30	54	$3.6B	92	100817Y2ROK 3AHL-PF Top holdings2018-09-30 1.00817Y 2.ROK 3.AHL-PF 4.12673P 5.03349M 6.PNW 7.XXI 8.345605 9.AXP 10.92240G
2018-06-30	50	$3.2B	100	100817Y2ROK303349M Top holdings2018-06-30 1.00817Y 2.ROK 3.03349M 4.NXPI 5.G98294 6.AXP 7.14964U 8.G9319H 9.XXI 10.385002
2018-03-31	45	$3.0B	90	100817Y2NXPI361166W Top holdings2018-03-31 1.00817Y 2.NXPI 3.61166W 4.ROK 5.595137 6.TWXCHF 7.68557N 8.12650T 9.AXP 10.G9319H
2017-12-31	51	$2.8B	87	1SPY 2TWXCHF 3ROK Top holdings2017-12-31 1.SPY 2.TWXCHF 3.ROK 4.61166W 5.NXPI 6.00817Y 7.SNI 8.TRCO 9.67072V 10.68557N
2017-09-30	49	$3.0B	100	1TWXCHF 2BCRUSD 3NXPI Top holdings2017-09-30 1.TWXCHF 2.BCRUSD 3.NXPI 4.ROK 5.61166W 6.SNI 7.RICEEUR 8.KRG 9.HUN 10.67072V
2017-06-30	56	$3.6B	0	1NXPI 2TWXCHF 3REYN Top holdings2017-06-30 1.NXPI 2.TWXCHF 3.REYN 4.GE 5.T 6.SYTUSD 7.H01531 8.918194 9.920355 10.MBLY
2017-03-31	56	$3.6B	80	1NXPI 2TWXCHF 3REYN Top holdings2017-03-31 1.NXPI 2.TWXCHF 3.REYN 4.GE 5.T 6.SYTUSD 7.H01531 8.918194 9.920355 10.MBLY
2016-12-31	60	$3.8B	100	1TWXCHF 2NXPI 3GE Top holdings2016-12-31 1.TWXCHF 2.NXPI 3.GE 4.847560 5.61166W 6.413086 7.SYTUSD 8.G30397 9.767754 10.790849
2016-09-30	55	$2.7B	100	1790849253578A3847560 Top holdings2016-09-30 1.790849 2.53578A 3.847560 4.465685 5.61166W 6.535678 7.29413U 8.INGM 9.SYTUSD 10.HUM
2016-06-30	69	$2.8B	100	1790849253578A3SYTUSD Top holdings2016-06-30 1.790849 2.53578A 3.SYTUSD 4.465685 5.HUM 6.920355 7.KLAC 8.INGM 9.268648 10.01449J
2016-03-31	54	$2.9B	100	1G0177J2INGM 3JAHEUR Top holdings2016-03-31 1.G0177J 2.INGM 3.JAHEUR 4.01449J 5.STWD 6.SYTUSD 7.HUM 8.88732J 9.TJX 10.KLAC
2015-12-31	60	$3.0B	100	1AVGO 2HUM 3CB Top holdings2015-12-31 1.AVGO 2.HUM 3.CB 4.740189 5.13342B 6.69344F 7.KLAC 8.852891 9.049513 10.KDP
2015-09-30	62	$2.6B	100	17401892AVGO3404132 Top holdings2015-09-30 1.740189 2.AVGO 3.404132 4.CB 5.HUM 6.178566 7.13342B 8.232820 9.88732J 10.021441
2015-06-30	75	$3.1B	99	125490A26819043441060 Top holdings2015-06-30 1.25490A 2.681904 3.441060 4.AVGO 5.307000 6.826552 7.148887 8.NLY 9.869099 10.45169U
2015-03-31	65	$2.8B	100	125490A2716933387264S Top holdings2015-03-31 1.25490A 2.716933 3.87264S 4.441060 5.826552 6.307000 7.544147 8.30162A 9.869099 10.178566
2014-12-31	105	$3.3B	0	114170T225490A387264S Top holdings2014-12-31 1.14170T 2.25490A 3.87264S 4.222816 5.G2554F 6.018490 7.307000 8.774415 9.229678 10.743674

Holding changes this quarter

Alpine Associates Management INC.'s most significant position changes for 2026-03-31: Sold out: Cyberark Software LTD; Sold out: Exact Sciences CORP (EXK); Sold out: New Gold INC (NGDN); Sold out: Frontier Communications Pare (FYBR); Sold out: Boeing Co/the (BA).

Position changes disclosed by Alpine Associates Management INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	✓	Cyberark Software LTD	—	EXIT	Sold out
10	EXK	Exact Sciences CORP	—	EXIT	Sold out
11	NGDN	New Gold INC	—	EXIT	Sold out
12	FYBR	Frontier Communications Pare	—	EXIT	Sold out
13	BA	Boeing Co/the	—	EXIT	Sold out
14	RNAGBP	Avidity Biosciences INC	—	EXIT	Sold out
15	UNF	Unifirst Corp/ma	—	NEW	New buy
16	VAL	Valaris Limited	—	NEW	New buy
17	SLAB	Silicon Laboratories INC	—	NEW	New buy
18	CDTX	Cidara Therapeutics INC	—	EXIT	Sold out
19	ACLXGBX	Arcellx INC	—	NEW	New buy
20	PEN	Penumbra INC	—	NEW	New buy
21	APLSUSD	Apellis Pharmaceuticals INC	—	NEW	New buy
22	260	Centessa Pharmaceuticals-adr	—	NEW	New buy
23	SKYT	Skywater Technology INC	—	NEW	New buy
24	MASI*	Masimo CORP	—	NEW	New buy
25	ZIM	ZIM Integrated Shipping Services Ltd.	—	NEW	New buy
26	WBS	Webster Financial CORP	—	NEW	New buy
27	AES	Aes CORP	—	NEW	New buy
28	AAUC	Allied Gold CORP	—	NEW	New buy
29	8TG	Thermon Group Holdings INC	—	NEW	New buy
30	DAY	Dayforce INC	—	EXIT	Sold out
31	K4F	Onestream INC	—	NEW	New buy
32	CMA	Comerica INC	—	EXIT	Sold out
33	NATL	Ncr Atleos CORP	—	NEW	New buy
34	DAWNGBX	Day One Biopharmaceuticals I	—	NEW	New buy
35	✓		—	EXIT	Sold out
36	STKL	Sunopta INC	—	NEW	New buy
37	SEM	Select Medical Holdings CORP	—	NEW	New buy
38	SNCY	Sun Country Airlines Holding	—	NEW	New buy
39	TGNA	Tegna INC	—	EXIT	Sold out
40	8QR	Confluent Inc-class A	—	EXIT	Sold out
41	TECK	Teck Resources Ltd-cls B	—	EXIT	Sold out
42	NSA	National Storage Affiliates	—	NEW	New buy
43	9HI	Hillenbrand INC	—	EXIT	Sold out
44	VRSK	Verisk Analytics, Inc.	—	NEW	New buy
45	1RG	Rev Group INC	—	EXIT	Sold out
46	JAMF	Jamf Holding CORP	—	EXIT	Sold out
47	✓	Avadel Pharmaceu	—	EXIT	Sold out
48	RKT	Rocket Cos Inc-class A	—	EXIT	Sold out
49	STAA	Staar Surgical Co	—	EXIT	Sold out
50	75Z	Soho House & Co INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-21	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-02-07	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-08-09	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-12	Amendment	View on EDGAR
2023-12-31	2024-02-07	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-07-27	Amendment	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-09	13F-HR	View on EDGAR
2018-12-31	2019-02-14	Amendment	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-02-08	13F-HR	View on EDGAR
2017-09-30	2017-11-13	Amendment	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-10	Amendment	View on EDGAR
2017-06-30	2017-08-10	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-07	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR

FAQ

What is Alpine Associates Management INC. and what type of investor is it?

Alpine Associates Management INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 70 disclosed positions.

What are Alpine Associates Management INC.'s largest equity positions?

Based on the latest 13F filing, Alpine Associates Management INC.'s top holdings by market value are: 1. Norfolk Southern CORP (NSC) — $133.3M (7.9%) 2. Air Lease CORP (AL) — $89.8M (5.3%) 3. Chart Industries INC (GTLS) — $88.6M (5.2%) 4. Electronic Arts INC (EA) — $65.4M (3.9%) 5. Qorvo INC (QRVO) — $62.0M (3.7%)

What changes did Alpine Associates Management INC. make in its most recent portfolio filing?

In the latest reported quarter, Alpine Associates Management INC. made 50 notable position adjustments: 22 new positions were initiated, 8 existing holdings were added to, 0 positions were partially reduced, and 20 were completely exited. The largest of these moves: Sold out: Cyberark Software LTD; Sold out: Exact Sciences CORP (EXK); Sold out: New Gold INC (NGDN); Sold out: Frontier Communications Pare (FYBR); Sold out: Boeing Co/the (BA)

What sectors does Alpine Associates Management INC. focus on?

Alpine Associates Management INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 26.7% • Information Technology: 17.5% • Communication Services: 14.5% • Financials: 12.7% • Utilities: 6.2% • Consumer Staples: 5.6%

Peer Institutions

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CIK 0001595725

Total reported value

$1.7B

100 stks

2026-03-31

Concentration10.3

Portfolio Stability35.5

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Summit Global Investments

CIK 0001697953

Total reported value

$1.7B

483 stks

2026-03-31

Concentration22.7

Portfolio Stability36.4

Sector conviction40.6

AUM within 0.1% of this institution

View detail

Wesleyan Assurance Society

CIK 0001773368

Total reported value

$1.7B

106 stks

2026-03-31

Concentration12.9

Portfolio Stability12.4

Sector conviction54.8

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

AQR Arbitrage LLC

CIK 0001167456

Total reported value

$6.1B

556 stks

2026-03-31

Concentration3.8

Portfolio Stability87.1

Sector conviction36.4

4 of the top 5 holdings overlap, including Electronic Arts INC

View detail

Westchester Capital Management, LLC

CIK 0001512805

Total reported value

$2.2B

863 stks

2026-03-31

Concentration10.5

Portfolio Stability75.3

Sector conviction60.9

3 of the top 5 holdings overlap, including Electronic Arts INC

View detail

Kryger Capital LLC

CIK 0002123957

Total reported value

$1.4B

76 stks

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Concentration21.7

Portfolio Stability0.0

Sector conviction57.9

3 of the top 5 holdings overlap, including Norfolk Southern CORP

View detail

Alpine Associates Management INC. 13F Filings Explorer

CIK: 0001396835

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$1.7B

Reporting period: 2026-03-31 · Number of holdings: 70

ALPINE ASSOCIATES MANAGEMENT INC. disclosed 70 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 100.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 11.03
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 100
Sizing Uniformity: 90.28

Recent moves

Add 126349109
+747.4%　$28.5M
Add WBD
+174.5%　$26.5M
Add QRVO
+93.1%　$27.0M
Add CWAN
+228.7%　$20.6M
Add JHG
+127.1%　$18.0M
Add DBRG
+282.2%　$16.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NSC	Norfolk Southern CORP	Stock-Industrials	7.86%	—	-0.79%
2	AL	Air Lease CORP	Stock-Other	5.29%	+0.51%	+23.57%
3	GTLS	Chart Industries INC	Stock-Industrials	5.23%	—	-0.51%
4	EA	Electronic Arts INC	Stock-Comm Services	3.86%	—	+18.19%
5	QRVO	Qorvo INC	Stock-Tech	3.66%	+1.33%	+93.12%
6	UNF	Unifirst Corp/ma	Stock-Other	3.22%	+3.22%	NEW
7	KVUE	Kenvue INC	Stock-Consumer Staples	3.02%	+0.54%	+37.52%
8	VAL	Valaris Limited	Stock-Energy	2.73%	+2.73%	NEW
9	SLAB	Silicon Laboratories INC	Stock-Tech	2.73%	+2.73%	NEW
10	ACLXGBX	Arcellx INC	Stock-Other	2.56%	+2.56%	NEW
11	PEN	Penumbra INC	Stock-Healthcare	2.55%	+2.55%	NEW
12	WBD	Warner Bros Discovery INC	Stock-Comm Services	2.53%	+1.44%	+174.50%
13	APLSUSD	Apellis Pharmaceuticals INC	Stock-Other	2.05%	+2.05%	NEW
14	260	Centessa Pharmaceuticals-adr	Stock-Other	2.03%	+2.03%	NEW
15	SKYT	Skywater Technology INC	Stock-Other	1.98%	+1.98%	NEW
16	MASI*	Masimo CORP	Stock-Other	1.98%	+1.98%	NEW
17	HO1	Hologic INC	Stock-Other	1.93%	—	-0.72%
18	✓	Csg Systems International In	Stock-Other	1.90%	+1.66%	+747.40%
19	ZIM	ZIM Integrated Shipping Services Ltd.	Stock-Other	1.84%	+1.84%	NEW
20	JHG	Janus Henderson Group plc	Stock-Financials	1.79%	+0.97%	+127.11%
21	TXNM	Txnm Energy INC	Stock-Utilities	1.76%	—	+1.05%
22	CWAN	Clearwater Analytics Holdings, Inc.	Stock-Tech	1.76%	+1.14%	+228.68%
23	WBS	Webster Financial CORP	Stock-Financials	1.70%	+1.70%	NEW
24	BHF	Brighthouse Financial INC	Stock-Financials	1.60%	—	+21.81%
25	AES	Aes CORP	Stock-Utilities	1.57%	+1.57%	NEW
26	SDA	Sealed Air CORP	Stock-Consumer Disc	1.55%	—	+46.31%
27	AAUC	Allied Gold CORP	Stock-Other	1.53%	+1.53%	NEW
28	8TG	Thermon Group Holdings INC	Stock-Other	1.44%	+1.44%	NEW
29	LBRDK	Liberty Broadband-c	Stock-Comm Services	1.40%	—	-0.46%
30	PRA	Proassurance CORP	Stock-Other	1.38%	—	+13.12%
31	AM6	Amicus Therapeutics INC	Stock-Other	1.36%	—	+68.16%
32	UTE0	Cantaloupe INC	Stock-Other	1.32%	—	+8.78%
33	DBRG	Digitalbridge Group INC	Stock-Financials	1.32%	+0.93%	+282.19%
34	K4F	Onestream INC	Stock-Other	1.30%	+1.30%	NEW
35	NATL	Ncr Atleos CORP	Stock-Tech	1.22%	+1.22%	NEW
36	DAWNGBX	Day One Biopharmaceuticals I	Stock-Other	1.17%	+1.17%	NEW
37	STKL	Sunopta INC	Stock-Other	1.13%	+1.13%	NEW
38	SEM	Select Medical Holdings CORP	Stock-Other	1.13%	+1.13%	NEW
39	SSTK	Shutterstock INC	Stock-Other	1.12%	—	-1.30%
40	628	Semrush Holdings Inc-a	Stock-Other	1.12%	—	+80.01%
41	SNCY	Sun Country Airlines Holding	Stock-Other	1.10%	+1.10%	NEW
42	NSA	National Storage Affiliates	Stock-Real Estate	1.06%	+1.06%	NEW
43	VRSK	Verisk Analytics, Inc.	Stock-Industrials	0.83%	+0.83%	NEW
44	SIMO	Silicon Motion Technol-adr	Stock-Other	0.77%	—	+46.14%
45	SUNC	Sunococorp LLC	Stock-Other	0.68%	—	+225.36%
46	TALK	Talkspace INC	Stock-Other	0.57%	—	—
47	IMXI	International Money Express	Stock-Other	0.56%	—	+53.97%
48	AHQ	American Woodmark CORP	Stock-Other	0.53%	—	-0.46%
49	CDE	Coeur Mining INC	Stock-Materials	0.45%	—	—
50	TWO	Two Harbors Investment CORP	Stock-Other	0.45%	—	+39.96%

1–50 of 70

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Based on 46% of reported portfolio value with available pricing

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: +7.5%
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	70	$1.7B	100	1NSC 2AL 3GTLS Top holdings2026-03-31 1.NSC 2.AL 3.GTLS 4.EA 5.QRVO 6.UNF 7.KVUE 8.VAL 9.SLAB 10.ACLXGBX
2025-12-31	67	$1.5B	100	1NSC 2GTLS3M2682V Top holdings2025-12-31 1.NSC 2.GTLS 3.M2682V 4.EXK 5.NGDN 6.FYBR 7.AL 8.BA 9.RNAGBP 10.EA
2025-09-30	67	$1.7B	100	1NSC 2VRNA 3KEL Top holdings2025-09-30 1.NSC 2.VRNA 3.KEL 4.GTLS 5.S9Q 6.M2682V 7.07WA 8.N5749R 9.FYBR 10.IPG
2025-06-30	50	$1.9B	0	1HES 2AKX 32655787D Top holdings2025-06-30 1.HES 2.AKX 3.2655787D 4.KEL 5.S9Q 6.AMED 7.FYBR 8.SWTXUSD 9.MQ8 10.07WA
2025-03-31	45	$1.9B	100	1HES 2DFSEUR 3AKX Top holdings2025-03-31 1.HES 2.DFSEUR 3.AKX 4.S9Q 5.KEL 6.ITCIEUR 7.AMED 8.FYBR 9.016 10.70435P
2024-12-31	43	$1.6B	0	1HES 2DFSEUR 3AKX Top holdings2024-12-31 1.HES 2.DFSEUR 3.AKX 4.S9Q 5.JNP 6.HCP2EUR 7.AMED 8.USX1 9.KEL 10.BERYEUR
2024-09-30	49	$2.2B	0	1HES 2AXNX3AKX Top holdings2024-09-30 1.HES 2.AXNX 3.AKX 4.CTLTEUR 5.DFSEUR 6.SRCLEUR 7.JNP 8.USX1 9.ACI 10.AMED
2024-06-30	43	$2.1B	0	1HES 2AXNX3AKX Top holdings2024-06-30 1.HES 2.AXNX 3.AKX 4.AMED 5.CTLTEUR 6.DFSEUR 7.USX1 8.CERE1EUR 9.ACI 10.JNP
2024-03-31	40	$2.6B	0	1HES 2PXDEUR 3AKX Top holdings2024-03-31 1.HES 2.PXDEUR 3.AKX 4.DFSEUR 5.AXNX* 6.AELUSD 7.AMED 8.CTLTEUR 9.ACI 10.CERE1EUR
2023-12-31	37	$2.0B	0	1HES 2SPLKCHF 3CPRI Top holdings2023-12-31 1.HES 2.SPLKCHF 3.CPRI 4.AMED 5.MRTXEUR 6.ACI 7.PXDEUR 8.AELUSD 9.84612U 10.48576A
2023-09-30	35	$1.9B	0	1ATVIEUR 2DENUSD 3SGENUSD Top holdings2023-09-30 1.ATVIEUR 2.DENUSD 3.SGENUSD 4.VMWEUR 5.CPRI 6.636518 7.G46188 8.ACI 9.AMED 10.NEWREUR
2023-06-30	38	$2.2B	0	1VMWEUR 2ATVIEUR 3SSS1EUR Top holdings2023-06-30 1.VMWEUR 2.ATVIEUR 3.SSS1EUR 4.PDCEUSD 5.SGENUSD 6.AJRDEUR 7.OPHTEUR 8.G46188 9.23345J 10.ACI
2023-03-31	38	$1.9B	0	1ATVIEUR 2VMWEUR3G46188 Top holdings2023-03-31 1.ATVIEUR 2.VMWEUR 3.G46188 4.AJRDEUR 5.OSH3USD 6.TSEM 7.ACI 8.YRI 9.SGENUSD 10.TGNA
2022-12-31	41	$2.2B	0	1ATVIEUR 2AIMCUSD 3LHCGUSD Top holdings2022-12-31 1.ATVIEUR 2.AIMCUSD 3.LHCGUSD 4.VMWEUR 5.G46188 6.68269G 7.FHN 8.SGFYGBP 9.TGNA 10.AAWWUSD
2022-09-30	48	$2.4B	0	1YUSD 2LHCGUSD 3ATVIEUR Top holdings2022-09-30 1.YUSD 2.LHCGUSD 3.ATVIEUR 4.VMWEUR 5.CHNGUSD 6.ROG 7.BHVN 8.SWCHEUR 9.68269G 10.I8R
2022-06-30	51	$2.7B	0	1YUSD 2ATVIEUR 3LHCGUSD Top holdings2022-06-30 1.YUSD 2.ATVIEUR 3.LHCGUSD 4.ROG 5.COHREUR 6.CCMP 7.562662 8.VMWEUR 9.SF9 10.SWCHEUR
2022-03-31	51	$2.3B	0	1CERNCHF 2COHREUR 3ATVIEUR Top holdings2022-03-31 1.CERNCHF 2.COHREUR 3.ATVIEUR 4.SF9 5.ROG 6.PLANUSD 7.562662 8.TSEM 9.CCMP 10.TGNA
2021-12-31	49	$2.7B	0	1IHS 2NUANEUR 3XLNXEUR Top holdings2021-12-31 1.IHS 2.NUANEUR 3.XLNXEUR 4.CERNCHF 5.ATHS 6.COHREUR 7.AJRDEUR 8.SF9 9.NMI1EUR 10.ROG
2021-09-30	54	$3.1B	0	1NUANEUR 2IHS 3KSUEUR Top holdings2021-09-30 1.NUANEUR 2.IHS 3.KSUEUR 4.XLNXEUR 5.HRC 6.69355F 7.COHREUR 8.ATHS 9.AJRDEUR 10.FIVN
2021-06-30	51	$3.6B	100	1MXIM 2PRAH 3WTW Top holdings2021-06-30 1.MXIM 2.PRAH 3.WTW 4.ALXN 5.NUANEUR 6.WORK 7.XLNXEUR 8.IHS 9.69355F 10.COHREUR
2021-03-31	52	$3.7B	100	1VAREUR 2WTW 3IPHI Top holdings2021-03-31 1.VAREUR 2.WTW 3.IPHI 4.MXIM 5.WORK 6.PRAH 7.GWPH 8.COHREUR 9.ALXN 10.XLNXEUR
2020-12-31	45	$2.4B	100	1WTW 2MXIM 3VAREUR Top holdings2020-12-31 1.WTW 2.MXIM 3.VAREUR 4.WORK 5.ACIA 6.XLNXEUR 7.EVEUR 8.TIFEUR 9.GEN 10.IPHI
2020-09-30	29	$1.9B	100	1LVGO 2WTW 3ACIA Top holdings2020-09-30 1.LVGO 2.WTW 3.ACIA 4.ADSW 5.IMMU 6.TIFEUR 7.ETRA 8.GEN 9.MXIM 10.AMT
2020-06-30	27	$1.7B	85	1TIFEUR 2CZREUR 3LOGMEUR Top holdings2020-06-30 1.TIFEUR 2.CZREUR 3.LOGMEUR 4.ACIA 5.ADSW 6.EP-PC 7.WUBAUSD 8.LMEUR 9.ETRA 10.WTW
2020-03-31	49	$2.5B	82	1TIFEUR2M513633ADSW Top holdings2020-03-31 1.TIFEUR 2.M51363 3.ADSW 4.G0177J 5.WBC1EUR 6.CYEUR 7.AXE3EUR 8.ACIA 9.TECD1USD 10.RARXEUR
2019-12-31	46	$3.1B	100	1M513632WCGEUR 3WBC1EUR Top holdings2019-12-31 1.M51363 2.WCGEUR 3.WBC1EUR 4.G0177J 5.N96617 6.ADSW 7.TIFEUR 8.MDCOUSD 9.TECD1USD 10.CYEUR
2019-09-30	45	$3.1B	99	1M513632CELG 3WBC1EUR Top holdings2019-09-30 1.M51363 2.CELG 3.WBC1EUR 4.G0177J 5.MDSOEUR 6.WCGEUR 7.867914 8.CYEUR 9.ACIA 10.GWRUSD
2019-06-30	49	$3.4B	100	1RHT1EUR 2WP 3FDC Top holdings2019-06-30 1.RHT1EUR 2.WP 3.FDC 4.WBC1EUR 5.M51363 6.CELG 7.DATA 8.ZAYOEUR 9.ARRYEUR 10.APC3EUR
2019-03-31	46	$3.0B	100	13809562CELG 3FDC Top holdings2019-03-31 1.380956 2.CELG 3.FDC 4.502413 5.WP 6.458118 7.M51363 8.RHT1EUR 9.FNSR 10.G0551A
2018-12-31	51	$2.4B	100	192240G27523443XXI Top holdings2018-12-31 1.92240G 2.752344 3.XXI 4.AHL-PF 5.RHT1EUR 6.G0551A 7.M75253 8.458118 9.502413 10.FNSR
2018-09-30	54	$3.6B	92	100817Y2ROK 3AHL-PF Top holdings2018-09-30 1.00817Y 2.ROK 3.AHL-PF 4.12673P 5.03349M 6.PNW 7.XXI 8.345605 9.AXP 10.92240G
2018-06-30	50	$3.2B	100	100817Y2ROK303349M Top holdings2018-06-30 1.00817Y 2.ROK 3.03349M 4.NXPI 5.G98294 6.AXP 7.14964U 8.G9319H 9.XXI 10.385002
2018-03-31	45	$3.0B	90	100817Y2NXPI361166W Top holdings2018-03-31 1.00817Y 2.NXPI 3.61166W 4.ROK 5.595137 6.TWXCHF 7.68557N 8.12650T 9.AXP 10.G9319H
2017-12-31	51	$2.8B	87	1SPY 2TWXCHF 3ROK Top holdings2017-12-31 1.SPY 2.TWXCHF 3.ROK 4.61166W 5.NXPI 6.00817Y 7.SNI 8.TRCO 9.67072V 10.68557N
2017-09-30	49	$3.0B	100	1TWXCHF 2BCRUSD 3NXPI Top holdings2017-09-30 1.TWXCHF 2.BCRUSD 3.NXPI 4.ROK 5.61166W 6.SNI 7.RICEEUR 8.KRG 9.HUN 10.67072V
2017-06-30	56	$3.6B	0	1NXPI 2TWXCHF 3REYN Top holdings2017-06-30 1.NXPI 2.TWXCHF 3.REYN 4.GE 5.T 6.SYTUSD 7.H01531 8.918194 9.920355 10.MBLY
2017-03-31	56	$3.6B	80	1NXPI 2TWXCHF 3REYN Top holdings2017-03-31 1.NXPI 2.TWXCHF 3.REYN 4.GE 5.T 6.SYTUSD 7.H01531 8.918194 9.920355 10.MBLY
2016-12-31	60	$3.8B	100	1TWXCHF 2NXPI 3GE Top holdings2016-12-31 1.TWXCHF 2.NXPI 3.GE 4.847560 5.61166W 6.413086 7.SYTUSD 8.G30397 9.767754 10.790849
2016-09-30	55	$2.7B	100	1790849253578A3847560 Top holdings2016-09-30 1.790849 2.53578A 3.847560 4.465685 5.61166W 6.535678 7.29413U 8.INGM 9.SYTUSD 10.HUM
2016-06-30	69	$2.8B	100	1790849253578A3SYTUSD Top holdings2016-06-30 1.790849 2.53578A 3.SYTUSD 4.465685 5.HUM 6.920355 7.KLAC 8.INGM 9.268648 10.01449J
2016-03-31	54	$2.9B	100	1G0177J2INGM 3JAHEUR Top holdings2016-03-31 1.G0177J 2.INGM 3.JAHEUR 4.01449J 5.STWD 6.SYTUSD 7.HUM 8.88732J 9.TJX 10.KLAC
2015-12-31	60	$3.0B	100	1AVGO 2HUM 3CB Top holdings2015-12-31 1.AVGO 2.HUM 3.CB 4.740189 5.13342B 6.69344F 7.KLAC 8.852891 9.049513 10.KDP
2015-09-30	62	$2.6B	100	17401892AVGO3404132 Top holdings2015-09-30 1.740189 2.AVGO 3.404132 4.CB 5.HUM 6.178566 7.13342B 8.232820 9.88732J 10.021441
2015-06-30	75	$3.1B	99	125490A26819043441060 Top holdings2015-06-30 1.25490A 2.681904 3.441060 4.AVGO 5.307000 6.826552 7.148887 8.NLY 9.869099 10.45169U
2015-03-31	65	$2.8B	100	125490A2716933387264S Top holdings2015-03-31 1.25490A 2.716933 3.87264S 4.441060 5.826552 6.307000 7.544147 8.30162A 9.869099 10.178566
2014-12-31	105	$3.3B	0	114170T225490A387264S Top holdings2014-12-31 1.14170T 2.25490A 3.87264S 4.222816 5.G2554F 6.018490 7.307000 8.774415 9.229678 10.743674

Holding changes this quarter

Position changes disclosed by Alpine Associates Management INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	✓	Cyberark Software LTD	—	EXIT	Sold out
10	EXK	Exact Sciences CORP	—	EXIT	Sold out
11	NGDN	New Gold INC	—	EXIT	Sold out
12	FYBR	Frontier Communications Pare	—	EXIT	Sold out
13	BA	Boeing Co/the	—	EXIT	Sold out
14	RNAGBP	Avidity Biosciences INC	—	EXIT	Sold out
15	UNF	Unifirst Corp/ma	—	NEW	New buy
16	VAL	Valaris Limited	—	NEW	New buy
17	SLAB	Silicon Laboratories INC	—	NEW	New buy
18	CDTX	Cidara Therapeutics INC	—	EXIT	Sold out
19	ACLXGBX	Arcellx INC	—	NEW	New buy
20	PEN	Penumbra INC	—	NEW	New buy
21	APLSUSD	Apellis Pharmaceuticals INC	—	NEW	New buy
22	260	Centessa Pharmaceuticals-adr	—	NEW	New buy
23	SKYT	Skywater Technology INC	—	NEW	New buy
24	MASI*	Masimo CORP	—	NEW	New buy
25	ZIM	ZIM Integrated Shipping Services Ltd.	—	NEW	New buy
26	WBS	Webster Financial CORP	—	NEW	New buy
27	AES	Aes CORP	—	NEW	New buy
28	AAUC	Allied Gold CORP	—	NEW	New buy
29	8TG	Thermon Group Holdings INC	—	NEW	New buy
30	DAY	Dayforce INC	—	EXIT	Sold out
31	K4F	Onestream INC	—	NEW	New buy
32	CMA	Comerica INC	—	EXIT	Sold out
33	NATL	Ncr Atleos CORP	—	NEW	New buy
34	DAWNGBX	Day One Biopharmaceuticals I	—	NEW	New buy
35	✓		—	EXIT	Sold out
36	STKL	Sunopta INC	—	NEW	New buy
37	SEM	Select Medical Holdings CORP	—	NEW	New buy
38	SNCY	Sun Country Airlines Holding	—	NEW	New buy
39	TGNA	Tegna INC	—	EXIT	Sold out
40	8QR	Confluent Inc-class A	—	EXIT	Sold out
41	TECK	Teck Resources Ltd-cls B	—	EXIT	Sold out
42	NSA	National Storage Affiliates	—	NEW	New buy
43	9HI	Hillenbrand INC	—	EXIT	Sold out
44	VRSK	Verisk Analytics, Inc.	—	NEW	New buy
45	1RG	Rev Group INC	—	EXIT	Sold out
46	JAMF	Jamf Holding CORP	—	EXIT	Sold out
47	✓	Avadel Pharmaceu	—	EXIT	Sold out
48	RKT	Rocket Cos Inc-class A	—	EXIT	Sold out
49	STAA	Staar Surgical Co	—	EXIT	Sold out
50	75Z	Soho House & Co INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-21	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-02-07	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-08-09	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-12	Amendment	View on EDGAR
2023-12-31	2024-02-07	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-07-27	Amendment	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-09	13F-HR	View on EDGAR
2018-12-31	2019-02-14	Amendment	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-02-08	13F-HR	View on EDGAR
2017-09-30	2017-11-13	Amendment	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-10	Amendment	View on EDGAR
2017-06-30	2017-08-10	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-07	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR