Alpine Associates Management
Latest statistics and disclosures from Alpine Associates Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NSC, GTLS, CYBR, EXAS, NGD, and represent 31.41% of Alpine Associates Management's stock portfolio.
- Added to shares of these 10 stocks: EXAS (+$82M), NGD (+$82M), AL (+$69M), BA (+$64M), RNA (+$63M), CDTX (+$46M), KVUE (+$37M), QRVO (+$35M), EA (+$34M), HOLX (+$32M).
- Started 40 new stock positions in QRVO, TWO, JHG, BA, SEE, Rev, DVAX, RKT, FRGE, DBRG.
- Reduced shares in these 10 stocks: VRNA (-$124M), K (-$108M), SPR (-$102M), Mr Cooper Group (-$87M), MRUS (-$79M), IPG (-$53M), , INFA (-$42M), ALE (-$35M), WNS (-$27M).
- Sold out of its positions in ALE, ARIS, AVDX, CORZ, CCRN, ETNB, HNI, HBI, INFA, IAS.
- Alpine Associates Management was a net seller of stock by $-131M.
- Alpine Associates Management has $1.5B in assets under management (AUM), dropping by -9.25%.
- Central Index Key (CIK): 0001396835
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Portfolio Holdings for Alpine Associates Management
Alpine Associates Management holds 67 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Norfolk Southern (NSC) | 9.0 | $135M | -6% | 468k | 288.72 |
|
| Chart Industries (GTLS) | 5.9 | $89M | -15% | 431k | 206.23 |
|
| Cyberark Software SHS (CYBR) | 5.6 | $85M | -6% | 190k | 446.06 |
|
| EXACT Sciences Corporation (EXAS) | 5.4 | $82M | NEW | 806k | 101.56 |
|
| New Gold Inc Cda (NGD) | 5.4 | $82M | NEW | 9.4M | 8.71 |
|
| Frontier Communications Pare | 4.8 | $73M | -7% | 1.9M | 38.07 |
|
| Air Lease Corp Cl A (AL) | 4.8 | $72M | +2240% | 1.1M | 64.23 |
|
| Boeing Company (BA) | 4.3 | $64M | NEW | 295k | 217.12 |
|
| Avidity Biosciences Ord (RNA) | 4.2 | $63M | NEW | 868k | 72.13 |
|
| Electronic Arts (EA) | 3.7 | $56M | +156% | 271k | 204.33 |
|
| Cidara Therapeutics Com New (CDTX) | 3.1 | $46M | NEW | 209k | 220.89 |
|
| Kenvue (KVUE) | 2.5 | $37M | NEW | 2.2M | 17.25 |
|
| Qorvo (QRVO) | 2.3 | $35M | NEW | 415k | 84.51 |
|
| Hologic (HOLX) | 2.2 | $32M | NEW | 435k | 74.49 |
|
| PNM Resources (TXNM) | 2.0 | $30M | +39% | 507k | 58.88 |
|
| Brighthouse Finl (BHF) | 1.6 | $24M | NEW | 373k | 64.79 |
|
| Ceridian Hcm Hldg | 1.5 | $23M | +117% | 334k | 69.16 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.5 | $23M | -6% | 474k | 48.60 |
|
| Shutterstock (SSTK) | 1.5 | $22M | +27% | 1.2M | 19.10 |
|
| Comerica Incorporated | 1.4 | $21M | NEW | 240k | 86.93 |
|
| Cantaloupe (CTLP) | 1.3 | $20M | 1.9M | 10.62 |
|
|
| ProAssurance Corporation (PRA) | 1.3 | $20M | -12% | 836k | 24.16 |
|
| Realogy Hldgs | 1.3 | $20M | +109% | 1.4M | 14.16 |
|
| Tegna (TGNA) | 1.2 | $19M | +24% | 956k | 19.41 |
|
| Confluent Class A Com (CFLT) | 1.2 | $19M | NEW | 611k | 30.24 |
|
| Teck Resources CL B Call Option (TECK) | 1.2 | $18M | +12% | 381k | 47.89 |
|
| Sealed Air (SEE) | 1.2 | $18M | NEW | 427k | 41.43 |
|
| Hillenbrand (HI) | 1.2 | $17M | NEW | 548k | 31.72 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.1 | $16M | NEW | 570k | 28.82 |
|
| Amicus Therapeutics (FOLD) | 0.9 | $14M | NEW | 949k | 14.24 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.8 | $12M | NEW | 260k | 47.57 |
|
| Rev | 0.8 | $12M | NEW | 203k | 60.81 |
|
| Jamf Hldg Corp | 0.8 | $12M | NEW | 941k | 13.01 |
|
| American Woodmark Corporation (AMWD) | 0.8 | $12M | +8% | 227k | 53.90 |
|
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.8 | $11M | NEW | 526k | 21.55 |
|
| Rocket Cos Com Cl A (RKT) | 0.7 | $11M | NEW | 574k | 19.36 |
|
| Staar Surgical Com Par $0.01 (STAA) | 0.7 | $11M | -48% | 467k | 23.09 |
|
| Semrush Hldgs Cl A Com (SEMR) | 0.7 | $11M | NEW | 880k | 11.89 |
|
| Soho House & Co Com Cl A | 0.7 | $10M | +5% | 1.2M | 8.96 |
|
| Veeco Instruments (VECO) | 0.7 | $10M | NEW | 353k | 28.58 |
|
| Astria Therapeutics | 0.6 | $9.5M | NEW | 729k | 13.09 |
|
| Synovus Finl Corp Com New (SNV) | 0.6 | $9.5M | -6% | 190k | 50.05 |
|
| Aspen Insurance Holdings Ord Shs Cl A (AHL) | 0.6 | $9.4M | +16% | 253k | 37.10 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.6 | $9.3M | NEW | 385k | 24.12 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.5 | $7.4M | -67% | 80k | 92.70 |
|
| Dynavax Technologies Corp Com New (DVAX) | 0.5 | $7.3M | NEW | 475k | 15.38 |
|
| International Money Express (IMXI) | 0.4 | $6.0M | -6% | 390k | 15.36 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.4 | $5.8M | NEW | 380k | 15.34 |
|
| Guess? | 0.4 | $5.4M | -6% | 322k | 16.75 |
|
| Two Hbrs Invt Corp (TWO) | 0.3 | $5.0M | NEW | 475k | 10.50 |
|
| Alexander & Baldwin (ALEX) | 0.3 | $4.7M | NEW | 228k | 20.64 |
|
| Forge Global Holdings Com Shs (FRGE) | 0.3 | $4.4M | NEW | 98k | 44.56 |
|
| Plymouth Indl Reit | 0.3 | $4.0M | -6% | 182k | 21.88 |
|
| Potlatch Corporation | 0.3 | $3.8M | NEW | 96k | 39.78 |
|
| CSG Systems International (CSGS) | 0.2 | $3.6M | NEW | 48k | 76.69 |
|
| Udemy (UDMY) | 0.2 | $3.3M | NEW | 570k | 5.85 |
|
| Sunococorp Com Shs Llc (SUNC) | 0.2 | $2.8M | NEW | 57k | 49.28 |
|
| Civitas Resources Com New | 0.2 | $2.6M | NEW | 95k | 27.09 |
|
| Qualcomm (QCOM) | 0.2 | $2.5M | NEW | 14k | 171.05 |
|
| TreeHouse Foods (THS) | 0.1 | $2.2M | NEW | 95k | 23.59 |
|
| Eventbrite Com Cl A (EB) | 0.1 | $2.2M | NEW | 500k | 4.45 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $1.5M | NEW | 47k | 32.31 |
|
| Semler Scientific | 0.1 | $1.5M | 96k | 15.29 |
|
|
| Gen Digital Right 99/99/9999 (GENVR) | 0.1 | $1.5M | -13% | 330k | 4.41 |
|
| Iamgold Corp (IAG) | 0.1 | $1.1M | NEW | 70k | 16.50 |
|
| Strive Cl A Com | 0.0 | $339k | +60% | 460k | 0.74 |
|
| Getty Images Holdings Cl A Com (GETY) | 0.0 | $127k | NEW | 95k | 1.34 |
|
Past Filings by Alpine Associates Management
SEC 13F filings are viewable for Alpine Associates Management going back to 2014
- Alpine Associates Management 2025 Q4 filed Feb. 5, 2026
- Alpine Associates Management 2025 Q3 filed Nov. 6, 2025
- Alpine Associates Management 2025 Q2 filed Aug. 5, 2025
- Alpine Associates Management 2025 Q1 filed May 8, 2025
- Alpine Associates Management 2024 Q4 filed Feb. 7, 2025
- Alpine Associates Management 2024 Q3 filed Nov. 8, 2024
- Alpine Associates Management 2024 Q2 filed Aug. 9, 2024
- Alpine Associates Management 2024 Q1 filed May 9, 2024
- Alpine Associates Management 2023 Q4 restated filed Feb. 12, 2024
- Alpine Associates Management 2023 Q4 filed Feb. 7, 2024
- Alpine Associates Management 2023 Q3 filed Nov. 8, 2023
- Alpine Associates Management 2023 Q2 filed Aug. 10, 2023
- Alpine Associates Management 2023 Q1 filed May 10, 2023
- Alpine Associates Management 2022 Q4 filed Feb. 8, 2023
- Alpine Associates Management 2022 Q3 filed Nov. 10, 2022
- Alpine Associates Management 2022 Q2 filed Aug. 9, 2022