Alpine Associates Management
Latest statistics and disclosures from Alpine Associates Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NSC, GTLS, QRVO, SLAB, UNF, and represent 28.19% of Alpine Associates Management's stock portfolio.
- Added to shares of these 10 stocks: ROKU (+$45M), Topbuild (+$39M), GSAT (+$38M), TECH (+$36M), RAMP (+$28M), D (+$26M), WBS (+$26M), ACLS (+$26M), OGN (+$18M), PEN (+$18M).
- Started 29 new stock positions in ACA, ACLS, GBTG, ON, OGN, ESPR, D, PATK, GSAT, PAYO.
- Reduced shares in these 10 stocks: , ACLX (-$43M), Apellis Pharmaceuticals (-$35M), Centessa Pharmaceuticals (-$34M), Masimo Corporation (-$34M), Hologic (-$33M), CSG Systems International (-$32M), Clearw.a.hld. (-$30M), , .
- Sold out of its positions in Air Lease Corp, ALGT, American Woodmark Corporation, FOLD, Apellis Pharmaceuticals, ACLX, CSG Systems International, CTRA, Cantaloupe, Centessa Pharmaceuticals.
- Alpine Associates Management was a net seller of stock by $-130M.
- Alpine Associates Management has $1.6B in assets under management (AUM), dropping by -5.82%.
- Central Index Key (CIK): 0001396835
Tip: Access up to 7 years of quarterly data
Positions held by Alpine Associates Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Alpine Associates Management
Alpine Associates Management holds 66 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Norfolk Southern (NSC) | 9.1 | $145M | 462k | 314.59 |
|
|
| Chart Industries (GTLS) | 6.5 | $103M | +15% | 494k | 208.94 |
|
| Qorvo (QRVO) | 4.7 | $74M | 798k | 93.27 |
|
|
| Silicon Laboratories (SLAB) | 4.1 | $65M | +34% | 299k | 218.56 |
|
| UniFirst Corporation (UNF) | 3.9 | $62M | +8% | 235k | 264.46 |
|
| Penumbra (PEN) | 3.7 | $60M | +43% | 189k | 315.75 |
|
| Kenvue (KVUE) | 3.7 | $58M | +2% | 3.1M | 19.11 |
|
| Webster Financial Corporation (WBS) | 3.6 | $58M | +82% | 758k | 76.42 |
|
| Electronic Arts (EA) | 3.3 | $53M | -18% | 260k | 205.04 |
|
| Skywater Technology (SKYT) | 3.0 | $47M | +10% | 1.4M | 34.82 |
|
| Warner Bros Discovery Com Ser A (WBD) | 2.9 | $46M | +9% | 1.7M | 26.66 |
|
| Roku Com Cl A (ROKU) | 2.8 | $45M | NEW | 328k | 138.14 |
|
| Topbuild | 2.4 | $39M | NEW | 91k | 426.16 |
|
| Globalstar Com New (GSAT) | 2.4 | $38M | NEW | 468k | 81.29 |
|
| Bio-techne Corporation (TECH) | 2.2 | $36M | NEW | 502k | 70.65 |
|
| Valaris Cl A (VAL) | 2.1 | $34M | 470k | 72.60 |
|
|
| Brighthouse Finl (BHF) | 1.9 | $31M | +8% | 491k | 63.30 |
|
| Janus Henderson Group Ord Shs | 1.9 | $31M | 588k | 52.00 |
|
|
| AES Corporation (AES) | 1.9 | $30M | +9% | 2.1M | 14.66 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 1.8 | $29M | +40% | 666k | 43.41 |
|
| Liveramp Holdings (RAMP) | 1.7 | $28M | NEW | 734k | 37.64 |
|
| Dominion Resources (D) | 1.7 | $26M | NEW | 386k | 68.29 |
|
| Axcelis Technologies Com New (ACLS) | 1.6 | $26M | NEW | 135k | 189.45 |
|
| PNM Resources (TXNM) | 1.5 | $25M | -15% | 433k | 56.78 |
|
| Digitalbridge Group Cl A New (DBRG) | 1.5 | $24M | +6% | 1.5M | 15.78 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 1.5 | $24M | -20% | 936k | 26.00 |
|
| Select Medical Holdings Corporation | 1.3 | $22M | +10% | 1.3M | 16.51 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 1.3 | $21M | 474k | 44.47 |
|
|
| Organon & Co Common Stock (OGN) | 1.1 | $18M | NEW | 1.3M | 13.54 |
|
| Caesars Entertainment (CZR) | 1.1 | $17M | NEW | 565k | 30.18 |
|
| Nuvalent Inc-a (NUVL) | 1.0 | $16M | NEW | 129k | 123.50 |
|
| Iridium Communications (IRDM) | 1.0 | $16M | NEW | 290k | 54.85 |
|
| Shutterstock (SSTK) | 1.0 | $16M | 1.1M | 13.95 |
|
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.0 | $16M | 470k | 33.26 |
|
|
| International Money Express (IMXI) | 0.9 | $14M | +64% | 987k | 14.45 |
|
| Whitestone REIT (WSR) | 0.8 | $12M | NEW | 639k | 18.96 |
|
| Talkspace (TALK) | 0.7 | $12M | +20% | 2.2M | 5.20 |
|
| Leggett & Platt (LEG) | 0.7 | $11M | NEW | 960k | 11.71 |
|
| Stellar Bancorp Ord | 0.7 | $11M | +50% | 284k | 39.32 |
|
| Sila Realty Trust Common Stock | 0.7 | $11M | NEW | 366k | 30.36 |
|
| Halyard Health (AVNS) | 0.7 | $11M | NEW | 433k | 24.88 |
|
| Lci Industries (LCII) | 0.6 | $10M | NEW | 97k | 105.88 |
|
| Xoma Royalty Corporation Com New (XOMA) | 0.6 | $10M | NEW | 239k | 42.50 |
|
| Corebridge Finl (CRBG) | 0.6 | $9.9M | +20% | 346k | 28.63 |
|
| Allied Gold Corp Com New (AAUC) | 0.6 | $9.3M | -53% | 392k | 23.75 |
|
| Sunococorp Com Shs Llc (SUNC) | 0.5 | $8.6M | -31% | 128k | 67.67 |
|
| Global Business Travel Group Com Cl A (GBTG) | 0.5 | $8.6M | NEW | 914k | 9.39 |
|
| Compass Cl A (COMP) | 0.5 | $8.3M | -30% | 670k | 12.33 |
|
| Two Hbrs Invt Corp (TWO) | 0.5 | $8.2M | 661k | 12.41 |
|
|
| Apogee Therapeutics (APGE) | 0.5 | $7.7M | NEW | 58k | 132.73 |
|
| Payoneer Global (PAYO) | 0.4 | $7.1M | NEW | 1.0M | 7.12 |
|
| Synaptics, Incorporated (SYNA) | 0.4 | $6.0M | NEW | 48k | 124.23 |
|
| Arcosa (ACA) | 0.4 | $5.6M | NEW | 39k | 145.29 |
|
| CECO Environmental (CECO) | 0.3 | $5.3M | NEW | 59k | 90.74 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.3 | $5.1M | NEW | 39k | 133.26 |
|
| Axalta Coating Sys (AXTA) | 0.3 | $4.9M | +203% | 144k | 34.22 |
|
| Esperion Therapeutics (ESPR) | 0.3 | $4.7M | NEW | 1.5M | 3.16 |
|
| Patrick Industries (PATK) | 0.3 | $4.3M | NEW | 48k | 89.78 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.2 | $3.6M | 1.5M | 2.42 |
|
|
| Masterbrand Common Stock (MBC) | 0.2 | $3.1M | NEW | 297k | 10.29 |
|
| ON Semiconductor (ON) | 0.1 | $1.8M | NEW | 19k | 94.54 |
|
| Gold Resource Corporation (GORO) | 0.1 | $1.7M | -28% | 1.4M | 1.26 |
|
| Modiv Industrial Com Stk Cl C (MDV) | 0.1 | $870k | NEW | 50k | 17.40 |
|
| Gen Digital Right 99/99/9999 (GENVR) | 0.0 | $425k | 330k | 1.29 |
|
|
| Brink's Company (BCO) | 0.0 | $362k | 3.8k | 94.49 |
|
|
| Getty Images Holdings Cl A Com (GETY) | 0.0 | $81k | 94k | 0.86 |
|
Past Filings by Alpine Associates Management
SEC 13F filings are viewable for Alpine Associates Management going back to 2014
- Alpine Associates Management 2026 Q2 filed Aug. 6, 2026
- Alpine Associates Management 2026 Q1 filed April 21, 2026
- 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