ALPINE ASSOCIATES MANAGEMENT INC.
Holdings as of 2026-06-30, filed 2026-08-06
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 37 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
66
Value reported by manager
$1.6B
Sum of our stored positions
$1.6B
should match the line above
Disclosure lag
37 d
quarter end to filing
Top 5 concentration
28.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
66 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | COM | $145.2M | 461,655 | — | 655844108 |
| CHART INDS INC | COM | $103.2M | 493,910 | — | 16115Q308 |
| QORVO INC | COM | $74.4M | 798,159 | — | 74736K101 |
| SILICON LABORATORIES INC | COM | $65.3M | 298,739 | — | 826919102 |
| UNIFIRST CORP MASS | COM | $62.2M | 235,364 | — | 904708104 |
| PENUMBRA INC | COM | $59.7M | 188,986 | — | 70975L107 |
| KENVUE INC | COM | $58.3M | 3,051,520 | — | 49177J102 |
| WEBSTER FINL CORP | COM | $57.9M | 758,050 | — | 947890109 |
| ELECTRONIC ARTS INC | COM | $53.3M | 259,855 | — | 285512109 |
| SKYWATER TECHNOLOGY INC | COM | $47.2M | 1,356,200 | — | 83089J108 |
| WARNER BROS DISCOVERY INC | COM SER A | $45.6M | 1,711,995 | — | 934423104 |
| ROKU INC | COM CL A | $45.3M | 328,250 | — | 77543R102 |
| TOPBUILD COR | COM | $38.9M | 91,308 | — | 89055F103 |
| GLOBALSTAR INC | COM NEW | $38M | 467,647 | — | 378973507 |
| BIO-TECHNE CORP | COM | $35.5M | 502,000 | — | 09073M104 |
| VALARIS LTD | CL A | $34.1M | 470,349 | — | G9460G101 |
| BRIGHTHOUSE FINL INC | COM | $31.1M | 490,920 | — | 10922N103 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $30.6M | 587,894 | — | G4474Y214 |
| AES CORP | COM | $30.3M | 2,067,444 | — | 00130H105 |
| NCR ATLEOS CORPORATION | COM SHS | $28.9M | 665,650 | — | 63001N106 |
| LIVERAMP HLDGS INC | COM | $27.6M | 734,350 | — | 53815P108 |
| DOMINION ENERGY INC | COM | $26.4M | 386,200 | — | 25746U109 |
| AXCELIS TECHNOLOGIES INC | COM NEW | $25.6M | 134,905 | — | 054540208 |
| TXNM ENERGY INC | COM | $24.6M | 433,368 | — | 69349H107 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $24.3M | 1,542,240 | — | 25401T603 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $24.3M | 935,949 | — | M9T951109 |
| SELECT MED HLDGS CORP | COM | $21.5M | 1,304,404 | — | 81619Q105 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $21.1M | 473,739 | — | 637870106 |
| ORGANON & CO | COMMON STOCK | $18.2M | 1,345,233 | — | 68622V106 |
| CAESARS ENTERTAINMENT INC NE | COM | $17M | 564,599 | — | 12769G100 |
| NUVALENT INC | COM | $16M | 129,300 | — | 670703107 |
| IRIDIUM COMMUNICATIONS INC | COM | $15.9M | 289,700 | — | 46269C102 |
| SHUTTERSTOCK INC | COM | $15.8M | 1,135,555 | — | 825690100 |
| LIBERTY BROADBAND CORP | COM SER C | $15.6M | 469,762 | — | 530307305 |
| INTERNATIONAL MONEY EXPRESS | COM | $14.3M | 987,150 | — | 46005L101 |
| WHITESTONE REIT | COM | $12.1M | 639,008 | — | 966084204 |
| TALKSPACE INC | COM | $11.6M | 2,232,576 | — | 87427V103 |
| LEGGETT & PLATT INC | COM | $11.2M | 960,100 | — | 524660107 |
| STELLAR BANCORP INC | COM | $11.2M | 283,750 | — | 858927106 |
| SILA REALTY TRUST INC | COMMON STOCK | $11.1M | 365,529 | — | 146280508 |
| AVANOS MED INC | COM | $10.8M | 432,621 | — | 05350V106 |
| LCI INDS | COM | $10.2M | 96,600 | — | 50189K103 |
| XOMA ROYALTY CORPORATION | COM NEW | $10.2M | 239,318 | — | 98419J206 |
| COREBRIDGE FINL INC | COM | $9.9M | 345,580 | — | 21871X109 |
| ALLIED GOLD CORP | COM NEW | $9.3M | 392,168 | — | 01921D204 |
| SUNOCOCORP LLC | COM SHS LLC | $8.6M | 127,523 | — | 86765Q106 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $8.6M | 914,066 | — | 37890B100 |
| COMPASS INC | CL A | $8.3M | 670,296 | — | 20464U100 |
| TWO HARBORS INVENTMENT CORPO | COM | $8.2M | 661,234 | — | 90187B804 |
| APOGEE THERAPEUTICS INC | COM | $7.7M | 57,900 | — | 03770N101 |
| PAYONEER GLOBAL INC | COM | $7.1M | 1,000,000 | — | 70451X104 |
| SYNAPTICS INC | COM | $6M | 48,400 | — | 87157D109 |
| ARCOSA INC | COM | $5.6M | 38,600 | — | 039653100 |
| CECO ENVIRONMENTAL CORP | COM | $5.3M | 58,934 | — | 125141101 |
| ABIVAX SA | SPONSORED ADS | $5.1M | 38,500 | — | 00370M103 |
| AXALTA COATING SYS LTD | COM | $4.9M | 143,556 | — | G0750C108 |
| ESPERION THERAPEUTICS INC NE | COM | $4.7M | 1,500,000 | — | 29664W105 |
| PATRICK INDS INC | COM | $4.3M | 48,300 | — | 703343103 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $3.6M | 1,492,401 | — | 18453H106 |
| MASTERBRAND INC | COMMON STOCK | $3.1M | 297,262 | — | 57638P104 |
| ON SEMICONDUCTOR CORP | COM | $1.8M | 19,400 | — | 682189105 |
| GOLD RESOURCE CORP | COM | $1.7M | 1,379,877 | — | 38068T105 |
| MODIV INDUSTRIAL INC | COM STK CL C | $870K | 50,000 | — | 60784B101 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | $425K | 329,465 | — | 668771116 |
| BRINKS CO | COM | $361.8K | 3,829 | — | 109696104 |
| GETTY IMAGES HOLDINGS INC | CL A COM | $80.7K | 93,808 | — | 374275105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-06