Alpine Associates Management
Latest statistics and disclosures from Alpine Associates Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NSC, Air Lease Corp, GTLS, EA, QRVO, and represent 25.89% of Alpine Associates Management's stock portfolio.
- Added to shares of these 10 stocks: UNF (+$55M), VAL (+$46M), SLAB (+$46M), ACLX (+$43M), PEN (+$43M), APLS (+$35M), CNTA (+$34M), SKYT (+$34M), MASI (+$34M), ZIM (+$31M).
- Started 40 new stock positions in NSA, GORO, CNTA, PEN, SKYT, TPH, CDE, SLAB, VAL, DAWN.
- Reduced shares in these 10 stocks: CYBR (-$85M), , New Gold Inc Cda (-$82M), Frontier Communications Pare (-$73M), BA (-$64M), Avidity Biosciences Ord (-$63M), CDTX (-$46M), Ceridian Hcm Hldg (-$23M), Comerica Incorporated (-$21M), .
- Sold out of its positions in ALEX, Astria Therapeutics, Avidity Biosciences Ord, BA, Ceridian Hcm Hldg, CDTX, Civitas Resources, Comerica Incorporated, Confluent, DVAX.
- Alpine Associates Management was a net buyer of stock by $200M.
- Alpine Associates Management has $1.7B in assets under management (AUM), dropping by 12.81%.
- Central Index Key (CIK): 0001396835
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Portfolio Holdings for Alpine Associates Management
Alpine Associates Management holds 70 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Norfolk Southern (NSC) | 7.9 | $133M | 465k | 287.00 |
|
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| Air Lease Corp Cl A | 5.3 | $90M | +23% | 1.4M | 64.94 |
|
| Chart Industries (GTLS) | 5.2 | $89M | 429k | 206.75 |
|
|
| Electronic Arts (EA) | 3.9 | $65M | +18% | 321k | 203.87 |
|
| Qorvo (QRVO) | 3.7 | $62M | +93% | 802k | 77.40 |
|
| UniFirst Corporation (UNF) | 3.2 | $55M | NEW | 217k | 251.59 |
|
| Kenvue (KVUE) | 3.0 | $51M | +37% | 3.0M | 17.24 |
|
| Valaris Cl A (VAL) | 2.7 | $46M | NEW | 473k | 98.04 |
|
| Silicon Laboratories (SLAB) | 2.7 | $46M | NEW | 223k | 208.15 |
|
| Arcellx Common Stock (ACLX) | 2.6 | $43M | NEW | 378k | 114.82 |
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| Penumbra (PEN) | 2.6 | $43M | NEW | 132k | 328.37 |
|
| Warner Bros Discovery Com Ser A (WBD) | 2.5 | $43M | +174% | 1.6M | 27.46 |
|
| Apellis Pharmaceuticals (APLS) | 2.0 | $35M | NEW | 864k | 40.23 |
|
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 2.0 | $34M | NEW | 866k | 39.72 |
|
| Skywater Technology (SKYT) | 2.0 | $34M | NEW | 1.2M | 27.41 |
|
| Masimo Corporation (MASI) | 2.0 | $34M | NEW | 189k | 177.87 |
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| Hologic | 1.9 | $33M | 432k | 75.59 |
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| CSG Systems International (CSGS) | 1.9 | $32M | +747% | 403k | 79.94 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 1.8 | $31M | NEW | 1.2M | 26.35 |
|
| Janus Henderson Group Ord Shs (JHG) | 1.8 | $30M | +127% | 591k | 51.37 |
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| PNM Resources (TXNM) | 1.8 | $30M | 512k | 58.46 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.8 | $30M | +228% | 1.3M | 23.65 |
|
| Webster Financial Corporation (WBS) | 1.7 | $29M | NEW | 417k | 69.42 |
|
| Brighthouse Finl (BHF) | 1.6 | $27M | +21% | 454k | 59.88 |
|
| AES Corporation (AES) | 1.6 | $27M | NEW | 1.9M | 14.09 |
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| Sealed Air | 1.5 | $26M | +46% | 625k | 42.05 |
|
| Allied Gold Corp Com New (AAUC) | 1.5 | $26M | NEW | 837k | 30.99 |
|
| Thermon Group Holdings (THR) | 1.4 | $25M | NEW | 486k | 50.40 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.4 | $24M | 472k | 50.30 |
|
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| ProAssurance Corporation (PRA) | 1.4 | $23M | +13% | 946k | 24.72 |
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| Amicus Therapeutics (FOLD) | 1.4 | $23M | +68% | 1.6M | 14.46 |
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| Cantaloupe (CTLP) | 1.3 | $23M | +8% | 2.1M | 10.81 |
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| Digitalbridge Group Cl A New (DBRG) | 1.3 | $22M | +282% | 1.5M | 15.42 |
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| Onestream Cl A | 1.3 | $22M | NEW | 921k | 24.00 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 1.2 | $21M | NEW | 475k | 43.58 |
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| Day One Biopharmaceuticals I (DAWN) | 1.2 | $20M | NEW | 925k | 21.44 |
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| Sunopta (STKL) | 1.1 | $19M | NEW | 3.0M | 6.48 |
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| Select Medical Holdings Corporation (SEM) | 1.1 | $19M | NEW | 1.2M | 16.29 |
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| Shutterstock (SSTK) | 1.1 | $19M | 1.1M | 16.61 |
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| Semrush Hldgs Cl A Com (SEMR) | 1.1 | $19M | +80% | 1.6M | 11.94 |
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| Sun Ctry Airls Hldgs (SNCY) | 1.1 | $19M | NEW | 1.1M | 16.52 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 1.1 | $18M | NEW | 476k | 37.74 |
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| Mack-Cali Realty (VRE) | 0.8 | $14M | NEW | 749k | 18.87 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.8 | $13M | +46% | 117k | 112.29 |
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| Sunococorp Com Shs Llc (SUNC) | 0.7 | $12M | +225% | 187k | 61.65 |
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| Talkspace (TALK) | 0.6 | $9.6M | NEW | 1.9M | 5.17 |
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| International Money Express (IMXI) | 0.6 | $9.5M | +53% | 601k | 15.80 |
|
| American Woodmark Corporation (AMWD) | 0.5 | $9.0M | 226k | 39.83 |
|
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| Coeur Mng Com New (CDE) | 0.5 | $7.6M | NEW | 408k | 18.77 |
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| Two Hbrs Invt Corp (TWO) | 0.4 | $7.6M | +39% | 664k | 11.42 |
|
| Terns Pharmaceuticals (TERN) | 0.4 | $7.5M | NEW | 142k | 52.72 |
|
| Compass Cl A (COMP) | 0.4 | $7.0M | NEW | 962k | 7.31 |
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| Stellar Bancorp Ord (STEL) | 0.4 | $6.9M | NEW | 189k | 36.61 |
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| Corebridge Finl (CRBG) | 0.4 | $6.9M | NEW | 287k | 23.86 |
|
| Tri Pointe Homes (TPH) | 0.4 | $6.6M | NEW | 142k | 46.73 |
|
| Terex Corporation (TEX) | 0.4 | $6.3M | NEW | 107k | 59.10 |
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| Enhabit Ord (EHAB) | 0.4 | $6.3M | NEW | 450k | 14.09 |
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| Udemy (UDMY) | 0.3 | $5.5M | +108% | 1.2M | 4.62 |
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| European Wax Ctr Class A Com (EWCZ) | 0.3 | $4.5M | NEW | 777k | 5.78 |
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| Clear Channel Outdoor Holdings (CCO) | 0.2 | $3.6M | NEW | 1.5M | 2.37 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $3.3M | NEW | 95k | 35.14 |
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| Gold Resource Corporation (GORO) | 0.1 | $2.3M | NEW | 1.9M | 1.20 |
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| Kennedy-Wilson Holdings (KW) | 0.1 | $2.0M | NEW | 189k | 10.82 |
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| Peakstone Realty Trust Common Shares (PKST) | 0.1 | $2.0M | NEW | 95k | 20.89 |
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| Axalta Coating Sys (AXTA) | 0.1 | $1.3M | 47k | 27.70 |
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| On24 | 0.1 | $1.2M | NEW | 147k | 8.10 |
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| Brink's Company (BCO) | 0.0 | $397k | NEW | 3.8k | 103.63 |
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| Allegiant Travel Company (ALGT) | 0.0 | $389k | NEW | 4.8k | 81.04 |
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| Gen Digital Right 99/99/9999 (GENVR) | 0.0 | $159k | 330k | 0.48 |
|
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| Getty Images Holdings Cl A Com (GETY) | 0.0 | $75k | 94k | 0.79 |
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Past Filings by Alpine Associates Management
SEC 13F filings are viewable for Alpine Associates Management going back to 2014
- 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
- Alpine Associates Management 2022 Q3 filed Nov. 10, 2022