ALPINE ASSOCIATES MANAGEMENT INC.
71 holdingsFiling period: 2026-03-31Current AUM: $1.74Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NSC | NORFOLK SOUTHN CORP | 464.5K | $133.3M | $155.8M | 8.98% | -3,700 | 2026-03-31 |
| 2 | AL | AIR LEASE CORP | 1.38M | $89.8M | $89.8M | 5.17% | +263.6K | 2026-03-31 |
| 3 | GTLS | CHART INDS INC | 428.8K | $88.6M | $88.6M | 5.11% | -2,182 | 2026-03-31 |
| 4 | EA | ELECTRONIC ARTS INC | 320.8K | $65.4M | $67.3M | 3.88% | +49.4K | 2026-03-31 |
| 5 | QRVO | QORVO INC | 801.6K | $62.0M | $72.6M | 4.18% | +386.5K | 2026-03-31 |
| 6 | UNF | UNIFIRST CORP MASS | 217.1K | $54.6M | $63.6M | 3.66% | -- | 2026-03-31 |
| 7 | KVUE | KENVUE INC | 2.97M | $51.2M | $57.1M | 3.29% | +809.9K | 2026-03-31 |
| 8 | — | VALARIS LTD | 472.5K | $46.3M | $46.3M | 2.67% | -- | 2026-03-31 |
| 9 | SLAB | SILICON LABORATORIES INC | 222.4K | $46.3M | $48.4M | 2.79% | -- | 2026-03-31 |
| 10 | ACLXGBX | ARCELLX INC | 378.0K | $43.4M | $43.4M | 2.50% | -- | 2026-03-31 |
| 11 | PEN | PENUMBRA INC | 131.9K | $43.3M | $42.4M | 2.44% | -- | 2026-03-31 |
| 12 | WBD | WARNER BROS DISCOVERY INC | 1.56M | $43.0M | $41.2M | 2.37% | +994.6K | 2026-03-31 |
| 13 | APLS | APELLIS PHARMACEUTICALS INC | 864.0K | $34.8M | $34.8M | 2.00% | -- | 2026-03-31 |
| 14 | CNTA | CENTESSA PHARMACEUTICALS PLC | 865.5K | $34.4M | $34.4M | 1.98% | -- | 2026-03-31 |
| 15 | SKYT | SKYWATER TECHNOLOGY INC | 1.23M | $33.7M | $33.7M | 1.94% | -- | 2026-03-31 |
| 16 | MASI | MASIMO CORP | 189.0K | $33.6M | $33.6M | 1.94% | -- | 2026-03-31 |
| 17 | HO1 | HOLOGIC INC | 432.2K | $32.7M | $32.7M | 1.88% | -3,140 | 2026-03-31 |
| 18 | CSGS | CSG SYS INTL INC | 402.5K | $32.2M | $32.2M | 1.85% | +355.0K | 2026-03-31 |
| 19 | — | ZIM INTEGRATED SHIPPING SERV | 1.18M | $31.1M | $31.1M | 1.79% | -- | 2026-03-31 |
| 20 | — | JANUS HENDERSON GROUP PLC | 590.6K | $30.3M | $30.3M | 1.75% | +330.5K | 2026-03-31 |
| 21 | TXNM | TXNM ENERGY INC | 512.1K | $29.9M | $29.7M | 1.71% | +5.3K | 2026-03-31 |
| 22 | CWAN | CLEARWATER ANALYTICS HLDGS I | 1.27M | $29.9M | $29.9M | 1.72% | +880.4K | 2026-03-31 |
| 23 | WBS | WEBSTER FINL CORP | 416.5K | $28.9M | $32.2M | 1.85% | -- | 2026-03-31 |
| 24 | BHF | BRIGHTHOUSE FINL INC | 453.9K | $27.2M | $28.1M | 1.62% | +81.3K | 2026-03-31 |
| 25 | AES | AES CORP | 1.89M | $26.6M | $27.7M | 1.60% | -- | 2026-03-31 |
← Scroll →
Page 1 of 3