Alpine Associates Management

Alpine Associates Management as of June 30, 2026

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 494k 208.94
Qorvo (QRVO) 4.7 $74M 798k 93.27
Silicon Laboratories (SLAB) 4.1 $65M 299k 218.56
UniFirst Corporation (UNF) 3.9 $62M 235k 264.46
Penumbra (PEN) 3.7 $60M 189k 315.75
Kenvue (KVUE) 3.7 $58M 3.1M 19.11
Webster Financial Corporation (WBS) 3.6 $58M 758k 76.42
Electronic Arts (EA) 3.3 $53M 260k 205.04
Skywater Technology (SKYT) 3.0 $47M 1.4M 34.82
Warner Bros Discovery Com Ser A (WBD) 2.9 $46M 1.7M 26.66
Roku Com Cl A (ROKU) 2.8 $45M 328k 138.14
Topbuild 2.4 $39M 91k 426.16
Globalstar Com New (GSAT) 2.4 $38M 468k 81.29
Bio-techne Corporation (TECH) 2.2 $36M 502k 70.65
Valaris Cl A (VAL) 2.1 $34M 470k 72.60
Brighthouse Finl (BHF) 1.9 $31M 491k 63.30
Janus Henderson Group Ord Shs 1.9 $31M 588k 52.00
AES Corporation (AES) 1.9 $30M 2.1M 14.66
Ncr Atleos Corporation Com Shs (NATL) 1.8 $29M 666k 43.41
Liveramp Holdings (RAMP) 1.7 $28M 734k 37.64
Dominion Resources (D) 1.7 $26M 386k 68.29
Axcelis Technologies Com New (ACLS) 1.6 $26M 135k 189.45
PNM Resources (TXNM) 1.5 $25M 433k 56.78
Digitalbridge Group Cl A New (DBRG) 1.5 $24M 1.5M 15.78
Zim Integrated Shipping Serv SHS (ZIM) 1.5 $24M 936k 26.00
Select Medical Holdings Corporation 1.3 $22M 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 1.3M 13.54
Caesars Entertainment (CZR) 1.1 $17M 565k 30.18
Nuvalent Inc-a (NUVL) 1.0 $16M 129k 123.50
Iridium Communications (IRDM) 1.0 $16M 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 987k 14.45
Whitestone REIT (WSR) 0.8 $12M 639k 18.96
Talkspace (TALK) 0.7 $12M 2.2M 5.20
Leggett & Platt (LEG) 0.7 $11M 960k 11.71
Stellar Bancorp Ord 0.7 $11M 284k 39.32
Sila Realty Trust Common Stock 0.7 $11M 366k 30.36
Halyard Health (AVNS) 0.7 $11M 433k 24.88
Lci Industries (LCII) 0.6 $10M 97k 105.88
Xoma Royalty Corporation Com New (XOMA) 0.6 $10M 239k 42.50
Corebridge Finl (CRBG) 0.6 $9.9M 346k 28.63
Allied Gold Corp Com New (AAUC) 0.6 $9.3M 392k 23.75
Sunococorp Com Shs Llc (SUNC) 0.5 $8.6M 128k 67.67
Global Business Travel Group Com Cl A (GBTG) 0.5 $8.6M 914k 9.39
Compass Cl A (COMP) 0.5 $8.3M 670k 12.33
Two Hbrs Invt Corp (TWO) 0.5 $8.2M 661k 12.41
Apogee Therapeutics (APGE) 0.5 $7.7M 58k 132.73
Payoneer Global (PAYO) 0.4 $7.1M 1.0M 7.12
Synaptics, Incorporated (SYNA) 0.4 $6.0M 48k 124.23
Arcosa (ACA) 0.4 $5.6M 39k 145.29
CECO Environmental (CECO) 0.3 $5.3M 59k 90.74
Abivax Sa Sponsored Ads (ABVX) 0.3 $5.1M 39k 133.26
Axalta Coating Sys (AXTA) 0.3 $4.9M 144k 34.22
Esperion Therapeutics (ESPR) 0.3 $4.7M 1.5M 3.16
Patrick Industries (PATK) 0.3 $4.3M 48k 89.78
Clear Channel Outdoor Holdings (CCO) 0.2 $3.6M 1.5M 2.42
Masterbrand Common Stock (MBC) 0.2 $3.1M 297k 10.29
ON Semiconductor (ON) 0.1 $1.8M 19k 94.54
Gold Resource Corporation (GORO) 0.1 $1.7M 1.4M 1.26
Modiv Industrial Com Stk Cl C (MDV) 0.1 $870k 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