Alpine Associates Management

Alpine Associates Management as of March 31, 2026

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
Air Lease Corp Cl A 5.3 $90M 1.4M 64.94
Chart Industries (GTLS) 5.2 $89M 429k 206.75
Electronic Arts (EA) 3.9 $65M 321k 203.87
Qorvo (QRVO) 3.7 $62M 802k 77.40
UniFirst Corporation (UNF) 3.2 $55M 217k 251.59
Kenvue (KVUE) 3.0 $51M 3.0M 17.24
Valaris Cl A (VAL) 2.7 $46M 473k 98.04
Silicon Laboratories (SLAB) 2.7 $46M 223k 208.15
Arcellx Common Stock (ACLX) 2.6 $43M 378k 114.82
Penumbra (PEN) 2.6 $43M 132k 328.37
Warner Bros Discovery Com Ser A (WBD) 2.5 $43M 1.6M 27.46
Apellis Pharmaceuticals (APLS) 2.0 $35M 864k 40.23
Centessa Pharmaceuticals Sponsored Ads (CNTA) 2.0 $34M 866k 39.72
Skywater Technology (SKYT) 2.0 $34M 1.2M 27.41
Masimo Corporation (MASI) 2.0 $34M 189k 177.87
Hologic 1.9 $33M 432k 75.59
CSG Systems International (CSGS) 1.9 $32M 403k 79.94
Zim Integrated Shipping Serv SHS (ZIM) 1.8 $31M 1.2M 26.35
Janus Henderson Group Ord Shs (JHG) 1.8 $30M 591k 51.37
PNM Resources (TXNM) 1.8 $30M 512k 58.46
Clearwater Analytics Hldgs I Cl A (CWAN) 1.8 $30M 1.3M 23.65
Webster Financial Corporation (WBS) 1.7 $29M 417k 69.42
Brighthouse Finl (BHF) 1.6 $27M 454k 59.88
AES Corporation (AES) 1.6 $27M 1.9M 14.09
Sealed Air 1.5 $26M 625k 42.05
Allied Gold Corp Com New (AAUC) 1.5 $26M 837k 30.99
Thermon Group Holdings (THR) 1.4 $25M 486k 50.40
Liberty Broadband Corp Com Ser C (LBRDK) 1.4 $24M 472k 50.30
ProAssurance Corporation (PRA) 1.4 $23M 946k 24.72
Amicus Therapeutics (FOLD) 1.4 $23M 1.6M 14.46
Cantaloupe (CTLP) 1.3 $23M 2.1M 10.81
Digitalbridge Group Cl A New (DBRG) 1.3 $22M 1.5M 15.42
Onestream Cl A 1.3 $22M 921k 24.00
Ncr Atleos Corporation Com Shs (NATL) 1.2 $21M 475k 43.58
Day One Biopharmaceuticals I (DAWN) 1.2 $20M 925k 21.44
Sunopta (STKL) 1.1 $19M 3.0M 6.48
Select Medical Holdings Corporation (SEM) 1.1 $19M 1.2M 16.29
Shutterstock (SSTK) 1.1 $19M 1.1M 16.61
Semrush Hldgs Cl A Com (SEMR) 1.1 $19M 1.6M 11.94
Sun Ctry Airls Hldgs (SNCY) 1.1 $19M 1.1M 16.52
National Storage Affiliates Com Shs Ben In (NSA) 1.1 $18M 476k 37.74
Mack-Cali Realty (VRE) 0.8 $14M 749k 18.87
Silicon Motion Technology Sponsored Adr (SIMO) 0.8 $13M 117k 112.29
Sunococorp Com Shs Llc (SUNC) 0.7 $12M 187k 61.65
Talkspace (TALK) 0.6 $9.6M 1.9M 5.17
International Money Express (IMXI) 0.6 $9.5M 601k 15.80
American Woodmark Corporation (AMWD) 0.5 $9.0M 226k 39.83
Coeur Mng Com New (CDE) 0.5 $7.6M 408k 18.77
Two Hbrs Invt Corp (TWO) 0.4 $7.6M 664k 11.42
Terns Pharmaceuticals (TERN) 0.4 $7.5M 142k 52.72
Compass Cl A (COMP) 0.4 $7.0M 962k 7.31
Stellar Bancorp Ord (STEL) 0.4 $6.9M 189k 36.61
Corebridge Finl (CRBG) 0.4 $6.9M 287k 23.86
Tri Pointe Homes (TPH) 0.4 $6.6M 142k 46.73
Terex Corporation (TEX) 0.4 $6.3M 107k 59.10
Enhabit Ord (EHAB) 0.4 $6.3M 450k 14.09
Udemy (UDMY) 0.3 $5.5M 1.2M 4.62
European Wax Ctr Class A Com (EWCZ) 0.3 $4.5M 777k 5.78
Clear Channel Outdoor Holdings (CCO) 0.2 $3.6M 1.5M 2.37
Cabot Oil & Gas Corporation (CTRA) 0.2 $3.3M 95k 35.14
Gold Resource Corporation (GORO) 0.1 $2.3M 1.9M 1.20
Kennedy-Wilson Holdings (KW) 0.1 $2.0M 189k 10.82
Peakstone Realty Trust Common Shares (PKST) 0.1 $2.0M 95k 20.89
Axalta Coating Sys (AXTA) 0.1 $1.3M 47k 27.70
On24 0.1 $1.2M 147k 8.10
Brink's Company (BCO) 0.0 $397k 3.8k 103.63
Allegiant Travel Company (ALGT) 0.0 $389k 4.8k 81.04
Gen Digital Right 99/99/9999 (GENVR) 0.0 $159k 330k 0.48
Getty Images Holdings Cl A Com (GETY) 0.0 $75k 94k 0.79