Alpine Associates Management Inc.
67 holdingsFiling period: 2026-06-30Current AUM: $1.58Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southn Corp | 461.7K | $145.2M | $158.2M | 10.02% | -2,800 | 2026-06-30 |
| 2 | GTLS | Chart Inds Inc | 493.9K | $103.2M | $103.2M | 6.54% | +65.2K | 2026-06-30 |
| 3 | QRVO | Qorvo Inc | 798.2K | $74.4M | $74.4M | 4.72% | -3,400 | 2026-06-30 |
| 4 | SLAB | Silicon Laboratories Inc | 298.7K | $65.3M | $66.5M | 4.21% | +76.3K | 2026-06-30 |
| 5 | UNF | Unifirst Corp Mass | 235.4K | $62.2M | $60.0M | 3.80% | +18.3K | 2026-06-30 |
| 6 | PEN | Penumbra Inc | 189.0K | $59.7M | $60.3M | 3.82% | +57.0K | 2026-06-30 |
| 7 | KVUE | Kenvue Inc | 3.05M | $58.3M | $58.9M | 3.73% | +83.0K | 2026-06-30 |
| 8 | WBS | Webster Finl Corp | 758.0K | $57.9M | $57.9M | 3.67% | +341.6K | 2026-06-30 |
| 9 | EA | Electronic Arts Inc | 259.9K | $53.3M | $53.3M | 3.38% | -60,909 | 2026-06-30 |
| 10 | SKYT | Skywater Technology Inc | 1.36M | $47.2M | $47.2M | 2.99% | +128.1K | 2026-06-30 |
| 11 | WBD | Warner Bros Discovery Inc | 1.71M | $45.6M | $45.6M | 2.89% | +147.3K | 2026-06-30 |
| 12 | ROKU | Roku Inc | 328.3K | $45.3M | $50.9M | 3.23% | -- | 2026-06-30 |
| 13 | BLD | Topbuild Cor | 91.3K | $38.9M | $38.9M | 2.47% | -- | 2026-06-30 |
| 14 | GSAT | Globalstar Inc | 467.6K | $38.0M | $38.5M | 2.44% | -- | 2026-06-30 |
| 15 | TECH | Bio-Techne Corp | 502.0K | $35.5M | $36.5M | 2.31% | -- | 2026-06-30 |
| 16 | — | Valaris Ltd | 470.3K | $34.1M | $34.1M | 2.16% | -2,151 | 2026-06-30 |
| 17 | BHF | Brighthouse Finl Inc | 490.9K | $31.1M | $21.6M | 1.37% | +37.0K | 2026-06-30 |
| 18 | — | Janus Henderson Group PLC | 587.9K | $30.6M | $30.6M | 1.94% | -2,682 | 2026-06-30 |
| 19 | AES | Aes Corp | 2.07M | $30.3M | $30.7M | 1.94% | +177.3K | 2026-06-30 |
| 20 | NATL | Ncr Atleos Corporation | 665.6K | $28.9M | $30.5M | 1.93% | +190.8K | 2026-06-30 |
| 21 | RAMP | Liveramp Hldgs Inc | 734.4K | $27.6M | $28.3M | 1.79% | -- | 2026-06-30 |
| 22 | D | Dominion Energy Inc | 386.2K | $26.4M | $25.7M | 1.63% | -- | 2026-06-30 |
| 23 | ACLS | Axcelis Technologies Inc | 134.9K | $25.6M | $13.5M | 0.86% | -- | 2026-06-30 |
| 24 | TXNM | Txnm Energy Inc | 433.4K | $24.6M | $25.3M | 1.60% | -78,738 | 2026-06-30 |
| 25 | DBRG | Digitalbridge Group Inc | 1.54M | $24.3M | $24.3M | 1.54% | +89.9K | 2026-06-30 |
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