Alpine Associates Management Inc. Top Holdings and 13F Report (2026) About Alpine Associates Management Inc.Investment ActivityAlpine Associates Management Inc. has $1.60 billion in total holdings as of March 31, 2026.Alpine Associates Management Inc. owns shares of 66 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 34.59% of the portfolio was purchased this quarter.About 42.74% of the portfolio was sold this quarter.This quarter, Alpine Associates Management Inc. has purchased 70 new stocks and bought additional shares in 18 stocks.Alpine Associates Management Inc. sold shares of 17 stocks and completely divested from 33 stocks this quarter.Largest Holdings Norfolk Southern $145,232,046Chart Industries $103,197,555Qorvo $74,444,290Silicon Laboratories $65,292,395UniFirst $62,244,362 Largest New Holdings this Quarter 77543R102 - Roku $45,344,455 Holding89055F103 - TopBuild $38,911,817 Holding378973507 - GLOBALSTAR INC $38,015,025 Holding09073M104 - Bio-Techne $35,466,300 Holding53815P108 - LiveRamp $27,640,935 Holding Largest Purchases this Quarter Roku 328,250 shares (about $45.34M)TopBuild 91,308 shares (about $38.91M)GLOBALSTAR INC 467,647 shares (about $38.02M)Bio-Techne 502,000 shares (about $35.47M)LiveRamp 734,350 shares (about $27.64M) Largest Sales this Quarter Electronic Arts 60,909 shares (about $12.49M)ALLIED GOLD CORP 445,132 shares (about $10.57M)ZIM Integrated Shipping Services 245,351 shares (about $6.38M)TXNM ENERGY INC 78,738 shares (about $4.47M)SUNOCOCORP LLC 59,153 shares (about $4.00M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlpine Associates Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNSCNorfolk Southern$145,232,046$880,852 â–¼-0.6%461,6559.1%IndustrialsGTLSChart Industries$103,197,555$13,613,695 â–²15.2%493,9106.5%IndustrialsQRVOQorvo$74,444,290$317,118 â–¼-0.4%798,1594.7%TechnologySLABSilicon Laboratories$65,292,395$16,673,724 â–²34.3%298,7394.1%TechnologyUNFUniFirst$62,244,362$4,843,320 â–²8.4%235,3643.9%IndustrialsPENPenumbra$59,672,330$18,009,117 â–²43.2%188,9863.7%HealthcareKVUEKenvue$58,314,547$1,586,130 â–²2.8%3,051,5203.7%Consumer StaplesWBSWebster Financial$57,930,182$26,101,251 â–²82.0%758,0503.6%FinanceEAElectronic Arts$53,280,669$12,488,781 â–¼-19.0%259,8553.3%Communication ServicesSKYTSkyWater Technology$47,222,886$4,460,442 â–²10.4%1,356,2003.0%TechnologyWBDWarner Bros. Discovery$45,641,786$3,928,218 â–²9.4%1,711,9952.9%Communication ServicesROKURoku$45,344,455$45,344,455 â–²New Holding328,2502.8%Communication ServicesBLDTopBuild$38,911,817$38,911,817 â–²New Holding91,3082.4%Consumer DiscretionaryGLOBALSTAR INC$38,015,025$38,015,025 â–²New Holding467,6472.4%COM NEWTECHBio-Techne$35,466,300$35,466,300 â–²New Holding502,0002.2%HealthcareVALValaris$34,147,337$156,163 â–¼-0.5%470,3492.1%EnergyBHFBrighthouse Financial$31,075,236$2,340,391 â–²8.1%490,9201.9%FinanceJHGJanus Henderson Group$30,570,488$139,464 â–¼-0.5%587,8941.9%FinanceAESAES$30,308,729$2,598,939 â–²9.4%2,067,4441.9%UtilitiesNCR ATLEOS CORPORATION$28,895,868$8,284,799 â–²40.2%665,6501.8%COM SHSRAMPLiveRamp$27,640,935$27,640,935 â–²New Holding734,3501.7%TechnologyDDominion Energy$26,373,597$26,373,597 â–²New Holding386,2001.7%UtilitiesACLSAxcelis Technologies$25,557,753$25,557,753 â–²New Holding134,9051.6%TechnologyTXNM ENERGY INC$24,606,635$4,470,744 â–¼-15.4%433,3681.5%COMDBRGDigitalBridge Group$24,336,548$1,418,701 â–²6.2%1,542,2401.5%FinanceZIMZIM Integrated Shipping Services$24,334,674$6,379,126 â–¼-20.8%935,9491.5%IndustrialsSEMSelect Medical$21,535,710$2,108,393 â–²10.9%1,304,4041.3%HealthcareNSANational Storage Affiliates Trust$21,067,172$96,100 â–¼-0.5%473,7391.3%Real EstateOGNOrganon & Co.$18,214,455$18,214,455 â–²New Holding1,345,2331.1%HealthcareCZRCaesars Entertainment$17,039,598$17,039,598 â–²New Holding564,5991.1%Consumer DiscretionaryNUVLNuvalent$15,968,553$15,968,553 â–²New Holding129,3001.0%HealthcareIRDMIridium Communications$15,890,045$15,890,045 â–²New Holding289,7001.0%Communication ServicesSSTKShutterstock$15,840,992$61,380 â–¼-0.4%1,135,5551.0%Communication ServicesLBRDKLiberty Broadband$15,624,283$79,824 â–¼-0.5%469,7621.0%Communication ServicesIMXIInternational Money Express$14,264,316$5,579,896 â–²64.3%987,1500.9%FinanceWSRWhitestone REIT$12,115,593$12,115,593 â–²New Holding639,0080.8%Real EstateTALKTalkspace$11,609,395$1,963,395 â–²20.4%2,232,5760.7%HealthcareLEGLeggett & Platt$11,242,771$11,242,771 â–²New Holding960,1000.7%Consumer DiscretionarySTELLAR BANCORP INC$11,157,051$3,739,332 â–²50.4%283,7500.7%COMSILA REALTY TRUST INC$11,097,460$11,097,460 â–²New Holding365,5290.7%COMMON STOCKAVNSAvanos Medical$10,763,609$10,763,609 â–²New Holding432,6210.7%HealthcareLCIILCI Industries$10,228,005$10,228,005 â–²New Holding96,6000.6%Consumer DiscretionaryXOMAXOMA Royalty$10,171,017$10,171,017 â–²New Holding239,3180.6%HealthcareCRBGCorebridge Financial$9,893,955$1,669,616 â–²20.3%345,5800.6%FinanceALLIED GOLD CORP$9,314,301$10,572,238 â–¼-53.2%392,1680.6%COM NEWSUNOCOCORP LLC$8,629,482$4,002,884 â–¼-31.7%127,5230.5%COM SHS LLCGBTGGlobal Business Travel Group$8,583,081$8,583,081 â–²New Holding914,0660.5%Consumer DiscretionaryCOMPCompass$8,264,749$3,599,287 â–¼-30.3%670,2960.5%Real EstateTWOTwo Harbors Investments$8,205,914$37,441 â–¼-0.5%661,2340.5%FinanceAPOGEE THERAPEUTICS INC$7,685,067$7,685,067 â–²New Holding57,9000.5%COMPAYOPayoneer Global$7,120,001$7,120,001 â–²New Holding1,000,0000.4%FinanceSYNASynaptics$6,012,732$6,012,732 â–²New Holding48,4000.4%TechnologyACAArcosa$5,608,194$5,608,194 â–²New Holding38,6000.4%MaterialsCECOCECO Environmental$5,347,670$5,347,670 â–²New Holding58,9340.3%IndustrialsABIVAX SA$5,130,510$5,130,510 â–²New Holding38,5000.3%SPONSORED ADSAXTAAxalta Coating Systems$4,912,487$3,296,413 â–²204.0%143,5560.3%MaterialsESPREsperion Therapeutics$4,739,998$4,739,998 â–²New Holding1,500,0000.3%HealthcarePATKPatrick Industries$4,336,373$4,336,373 â–²New Holding48,3000.3%Consumer DiscretionaryCCOClear Channel Outdoor$3,611,611$18,390 â–¼-0.5%1,492,4010.2%Communication ServicesMBCMasterBrand$3,058,827$3,058,827 â–²New Holding297,2620.2%IndustrialsONonsemi$1,834,075$1,834,075 â–²New Holding19,4000.1%TechnologyGOLD RESOURCE CORP$1,738,646$697,732 â–¼-28.6%1,379,8770.1%COMMDVModiv Industrial$870,000$870,000 â–²New Holding50,0000.1%Real EstateGEN DIGITAL INC$425,0090.0%329,4650.0%RIGHT 99/99/9999BCOBrink's$361,8020.0%3,8290.0%IndustrialsGETYGetty Images$80,674$295 â–¼-0.4%93,8080.0%Communication ServicesALAir Lease$0$89,766,950 â–¼-100.0%00.0%IndustrialsACLXArcellx$0$43,401,960 â–¼-100.0%00.0%HealthcareAPLSApellis Pharmaceuticals$0$34,758,721 â–¼-100.0%00.0%HealthcareCNTACentessa Pharmaceuticals$0$34,377,660 â–¼-100.0%00.0%HealthcareMASIMasimo$0$33,617,430 â–¼-100.0%00.0%HealthcareHOLXHologic$0$32,670,754 â–¼-100.0%00.0%HealthcareCSGSCSG Systems International$0$32,177,050 â–¼-100.0%00.0%TechnologyCWANClearwater Analytics$0$29,927,537 â–¼-100.0%00.0%TechnologySEESealed Air$0$26,277,045 â–¼-100.0%00.0%IndustrialsTHRThermon Group$0$24,488,454 â–¼-100.0%00.0%IndustrialsPRAProAssurance$0$23,374,985 â–¼-100.0%00.0%FinanceFOLDAmicus Therapeutics$0$23,080,907 â–¼-100.0%00.0%HealthcareCTLPCantaloupe$0$22,464,034 â–¼-100.0%00.0%FinanceONESTREAM INC$0$22,096,608 â–¼-100.0%00.0%CL ADAWNDay One Biopharmaceuticals$0$19,832,002 â–¼-100.0%00.0%HealthcareSTKLSunOpta$0$19,244,304 â–¼-100.0%00.0%Consumer StaplesSEMRUSH HLDGS INC$0$18,914,081 â–¼-100.0%00.0%CL A COMSNCYSun Country Airlines$0$18,714,682 â–¼-100.0%00.0%IndustrialsVREVeris Residential$0$14,123,289 â–¼-100.0%00.0%FinanceSIMOSilicon Motion Technology$0$13,124,231 â–¼-100.0%00.0%TechnologyAMWDAmerican Woodmark$0$8,993,415 â–¼-100.0%00.0%Consumer DiscretionaryCDECoeur Mining$0$7,649,564 â–¼-100.0%00.0%MaterialsTERNTerns Pharmaceuticals$0$7,499,421 â–¼-100.0%00.0%HealthcareTPHTri Pointe Homes$0$6,623,977 â–¼-100.0%00.0%Consumer DiscretionaryTEXTerex$0$6,349,231 â–¼-100.0%00.0%IndustrialsEHABEnhabit$0$6,340,499 â–¼-100.0%00.0%HealthcareUDMYUdemy$0$5,485,797 â–¼-100.0%00.0%TechnologyEWCZEuropean Wax Center$0$4,491,655 â–¼-100.0%00.0%Consumer StaplesCTRACoterra Energy$0$3,320,728 â–¼-100.0%00.0%EnergyKWKennedy-Wilson$0$2,044,979 â–¼-100.0%00.0%Real EstatePKSTPeakstone Realty Trust$0$1,974,106 â–¼-100.0%00.0%Real EstateONTFON24$0$1,187,646 â–¼-100.0%00.0%TechnologyALGTAllegiant Travel$0$388,992 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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