ALPINE ASSOCIATES MANAGEMENT INC.
67 holdingsFiling period: 2026-06-30Current AUM: $1.60Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NSC | NORFOLK SOUTHN CORP | 461.7K | $145.2M | $147.8M | 9.24% | -2,800 | 2026-06-30 |
| 2 | GTLS | CHART INDS INC | 493.9K | $103.2M | $103.2M | 6.45% | +65.2K | 2026-06-30 |
| 3 | QRVO | QORVO INC | 798.2K | $74.4M | $94.2M | 5.89% | -3,400 | 2026-06-30 |
| 4 | SLAB | SILICON LABORATORIES INC | 298.7K | $65.3M | $65.7M | 4.11% | +76.3K | 2026-06-30 |
| 5 | UNF | UNIFIRST CORP MASS | 235.4K | $62.2M | $62.9M | 3.93% | +18.3K | 2026-06-30 |
| 6 | PEN | PENUMBRA INC | 189.0K | $59.7M | $60.2M | 3.76% | +57.0K | 2026-06-30 |
| 7 | KVUE | KENVUE INC | 3.05M | $58.3M | $54.7M | 3.42% | +83.0K | 2026-06-30 |
| 8 | WBS | WEBSTER FINL CORP | 758.0K | $57.9M | $57.9M | 3.62% | +341.6K | 2026-06-30 |
| 9 | EA | ELECTRONIC ARTS INC | 259.9K | $53.3M | $53.3M | 3.33% | -60,909 | 2026-06-30 |
| 10 | SKYT | SKYWATER TECHNOLOGY INC | 1.36M | $47.2M | $47.2M | 2.95% | +128.1K | 2026-06-30 |
| 11 | WBD | WARNER BROS DISCOVERY INC | 1.71M | $45.6M | $48.0M | 3.00% | +147.3K | 2026-06-30 |
| 12 | ROKU | ROKU INC | 328.3K | $45.3M | $51.4M | 3.21% | -- | 2026-06-30 |
| 13 | BLD | TOPBUILD COR | 91.3K | $38.9M | $38.9M | 2.43% | -- | 2026-06-30 |
| 14 | GSAT | GLOBALSTAR INC | 467.6K | $38.0M | $38.3M | 2.39% | -- | 2026-06-30 |
| 15 | TECH | BIO-TECHNE CORP | 502.0K | $35.5M | $36.3M | 2.27% | -- | 2026-06-30 |
| 16 | — | VALARIS LTD | 470.3K | $34.1M | $34.1M | 2.13% | -2,151 | 2026-06-30 |
| 17 | BHF | BRIGHTHOUSE FINL INC | 490.9K | $31.1M | $24.1M | 1.50% | +37.0K | 2026-06-30 |
| 18 | — | JANUS HENDERSON GROUP PLC | 587.9K | $30.6M | $30.6M | 1.91% | -2,682 | 2026-06-30 |
| 19 | AES | AES CORP | 2.07M | $30.3M | $30.6M | 1.91% | +177.3K | 2026-06-30 |
| 20 | NATL | NCR ATLEOS CORPORATION | 665.6K | $28.9M | $30.8M | 1.92% | +190.8K | 2026-06-30 |
| 21 | RAMP | LIVERAMP HLDGS INC | 734.4K | $27.6M | $27.6M | 1.73% | -- | 2026-06-30 |
| 22 | D | DOMINION ENERGY INC | 386.2K | $26.4M | $24.7M | 1.54% | -- | 2026-06-30 |
| 23 | ACLS | AXCELIS TECHNOLOGIES INC | 134.9K | $25.6M | $14.2M | 0.89% | -- | 2026-06-30 |
| 24 | TXNM | TXNM ENERGY INC | 433.4K | $24.6M | $25.2M | 1.58% | -78,738 | 2026-06-30 |
| 25 | DBRG | DIGITALBRIDGE GROUP INC | 1.54M | $24.3M | $24.5M | 1.53% | +89.9K | 2026-06-30 |
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