Alpine Associates Management

Alpine Associates Management as of Dec. 31, 2025

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 468k 288.72
Chart Industries (GTLS) 5.9 $89M 431k 206.23
Cyberark Software SHS (CYBR) 5.6 $85M 190k 446.06
EXACT Sciences Corporation (EXAS) 5.4 $82M 806k 101.56
New Gold Inc Cda (NGD) 5.4 $82M 9.4M 8.71
Frontier Communications Pare 4.8 $73M 1.9M 38.07
Air Lease Corp Cl A (AL) 4.8 $72M 1.1M 64.23
Boeing Company (BA) 4.3 $64M 295k 217.12
Avidity Biosciences Ord (RNA) 4.2 $63M 868k 72.13
Electronic Arts (EA) 3.7 $56M 271k 204.33
Cidara Therapeutics Com New (CDTX) 3.1 $46M 209k 220.89
Kenvue (KVUE) 2.5 $37M 2.2M 17.25
Qorvo (QRVO) 2.3 $35M 415k 84.51
Hologic (HOLX) 2.2 $32M 435k 74.49
PNM Resources (TXNM) 2.0 $30M 507k 58.88
Brighthouse Finl (BHF) 1.6 $24M 373k 64.79
Ceridian Hcm Hldg 1.5 $23M 334k 69.16
Liberty Broadband Corp Com Ser C (LBRDK) 1.5 $23M 474k 48.60
Shutterstock (SSTK) 1.5 $22M 1.2M 19.10
Comerica Incorporated 1.4 $21M 240k 86.93
Cantaloupe (CTLP) 1.3 $20M 1.9M 10.62
ProAssurance Corporation (PRA) 1.3 $20M 836k 24.16
Realogy Hldgs 1.3 $20M 1.4M 14.16
Tegna (TGNA) 1.2 $19M 956k 19.41
Confluent Class A Com (CFLT) 1.2 $19M 611k 30.24
Teck Resources CL B Call Option (TECK) 1.2 $18M 381k 47.89
Sealed Air (SEE) 1.2 $18M 427k 41.43
Hillenbrand (HI) 1.2 $17M 548k 31.72
Warner Bros Discovery Com Ser A (WBD) 1.1 $16M 570k 28.82
Amicus Therapeutics (FOLD) 0.9 $14M 949k 14.24
Janus Henderson Group Ord Shs (JHG) 0.8 $12M 260k 47.57
Rev 0.8 $12M 203k 60.81
Jamf Hldg Corp 0.8 $12M 941k 13.01
American Woodmark Corporation (AMWD) 0.8 $12M 227k 53.90
Avadel Pharmaceuticals Com Shs (AVDL) 0.8 $11M 526k 21.55
Rocket Cos Com Cl A (RKT) 0.7 $11M 574k 19.36
Staar Surgical Com Par $0.01 (STAA) 0.7 $11M 467k 23.09
Semrush Hldgs Cl A Com (SEMR) 0.7 $11M 880k 11.89
Soho House & Co Com Cl A 0.7 $10M 1.2M 8.96
Veeco Instruments (VECO) 0.7 $10M 353k 28.58
Astria Therapeutics 0.6 $9.5M 729k 13.09
Synovus Finl Corp Com New (SNV) 0.6 $9.5M 190k 50.05
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.6 $9.4M 253k 37.10
Clearwater Analytics Hldgs I Cl A (CWAN) 0.6 $9.3M 385k 24.12
Silicon Motion Technology Sponsored Adr (SIMO) 0.5 $7.4M 80k 92.70
Dynavax Technologies Corp Com New (DVAX) 0.5 $7.3M 475k 15.38
International Money Express (IMXI) 0.4 $6.0M 390k 15.36
Digitalbridge Group Cl A New (DBRG) 0.4 $5.8M 380k 15.34
Guess? 0.4 $5.4M 322k 16.75
Two Hbrs Invt Corp (TWO) 0.3 $5.0M 475k 10.50
Alexander & Baldwin (ALEX) 0.3 $4.7M 228k 20.64
Forge Global Holdings Com Shs (FRGE) 0.3 $4.4M 98k 44.56
Plymouth Indl Reit 0.3 $4.0M 182k 21.88
Potlatch Corporation 0.3 $3.8M 96k 39.78
CSG Systems International (CSGS) 0.2 $3.6M 48k 76.69
Udemy (UDMY) 0.2 $3.3M 570k 5.85
Sunococorp Com Shs Llc (SUNC) 0.2 $2.8M 57k 49.28
Civitas Resources Com New 0.2 $2.6M 95k 27.09
Qualcomm (QCOM) 0.2 $2.5M 14k 171.05
TreeHouse Foods (THS) 0.1 $2.2M 95k 23.59
Eventbrite Com Cl A (EB) 0.1 $2.2M 500k 4.45
Axalta Coating Sys (AXTA) 0.1 $1.5M 47k 32.31
Semler Scientific 0.1 $1.5M 96k 15.29
Gen Digital Right 99/99/9999 (GENVR) 0.1 $1.5M 330k 4.41
Iamgold Corp (IAG) 0.1 $1.1M 70k 16.50
Strive Cl A Com 0.0 $339k 460k 0.74
Getty Images Holdings Cl A Com (GETY) 0.0 $127k 95k 1.34