Alpine Associates Management Inc. Top Holdings and 13F Report (2026) About Alpine Associates Management Inc.Investment ActivityAlpine Associates Management Inc. has $1.70 billion in total holdings as of March 31, 2026.Alpine Associates Management Inc. owns shares of 70 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 57.84% of the portfolio was purchased this quarter.About 46.04% of the portfolio was sold this quarter.This quarter, Alpine Associates Management Inc. has purchased 67 new stocks and bought additional shares in 21 stocks.Alpine Associates Management Inc. sold shares of 8 stocks and completely divested from 37 stocks this quarter.Largest Holdings Norfolk Southern $133,298,585Air Lease $89,766,950Chart Industries $88,644,891Electronic Arts $65,394,157Qorvo $62,040,667 Largest New Holdings this Quarter 904708104 - UniFirst $54,607,609 HoldingG9460G101 - Valaris $46,323,899 Holding826919102 - Silicon Laboratories $46,302,969 Holding03940C100 - Arcellx $43,401,960 Holding70975L107 - Penumbra $43,328,421 Holding Largest Purchases this Quarter UniFirst 217,050 shares (about $54.61M)Valaris 472,500 shares (about $46.32M)Silicon Laboratories 222,450 shares (about $46.30M)Arcellx 378,000 shares (about $43.40M)Penumbra 131,950 shares (about $43.33M) Largest Sales this Quarter Norfolk Southern 3,700 shares (about $1.06M)Chart Industries 2,182 shares (about $451.13K)Shutterstock 15,000 shares (about $249.15K)Hologic 3,140 shares (about $237.35K)Liberty Broadband 2,187 shares (about $110.01K) 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$133,298,585$1,061,900 â–¼-0.8%464,4557.9%TransportationALAir Lease$89,766,950$17,121,431 â–²23.6%1,382,3065.3%TransportationGTLSChart Industries$88,644,891$451,129 â–¼-0.5%428,7545.2%IndustrialsEAElectronic Arts$65,394,157$10,063,839 â–²18.2%320,7643.9%Consumer DiscretionaryQRVOQorvo$62,040,667$29,915,100 â–²93.1%801,5593.7%Computer and TechnologyUNFUniFirst$54,607,609$54,607,609 â–²New Holding217,0503.2%IndustrialsKVUEKenvue$51,177,284$13,962,572 â–²37.5%2,968,5203.0%Consumer StaplesVALValaris$46,323,899$46,323,899 â–²New Holding472,5002.7%EnergySLABSilicon Laboratories$46,302,969$46,302,969 â–²New Holding222,4502.7%Computer and TechnologyACLXArcellx$43,401,960$43,401,960 â–²New Holding378,0002.6%MedicalPENPenumbra$43,328,421$43,328,421 â–²New Holding131,9502.6%MedicalWBDWarner Bros. Discovery$42,965,289$27,313,089 â–²174.5%1,564,6502.5%Consumer DiscretionaryAPLSApellis Pharmaceuticals$34,758,721$34,758,721 â–²New Holding864,0002.0%MedicalCNTACentessa Pharmaceuticals$34,377,660$34,377,660 â–²New Holding865,5002.0%MedicalSKYTSkyWater Technology$33,662,222$33,662,222 â–²New Holding1,228,1002.0%Computer and TechnologyMASIMasimo$33,617,430$33,617,430 â–²New Holding189,0002.0%MedicalHOLXHologic$32,670,754$237,353 â–¼-0.7%432,2101.9%MedicalCSGSCSG Systems International$32,177,050$28,379,900 â–²747.4%402,5151.9%Computer and TechnologyZIMZIM Integrated Shipping Services$31,127,255$31,127,255 â–²New Holding1,181,3001.8%TransportationJHGJanus Henderson Group$30,337,890$16,979,532 â–²127.1%590,5761.8%FinanceTXNM ENERGY INC$29,937,716$309,780 â–²1.0%512,1061.8%COMCWANClearwater Analytics$29,927,537$20,822,287 â–²228.7%1,265,4351.8%Computer and TechnologyWBSWebster Financial$28,913,430$28,913,430 â–²New Holding416,5001.7%FinanceBHFBrighthouse Financial$27,182,345$4,866,088 â–²21.8%453,9471.6%FinanceAESAES$26,632,397$26,632,397 â–²New Holding1,890,1631.6%UtilitiesSEESealed Air$26,277,045$8,317,490 â–²46.3%624,9001.5%IndustrialsALLIED GOLD CORP$25,948,237$25,948,237 â–²New Holding837,3001.5%COM NEWTHRThermon Group$24,488,454$24,488,454 â–²New Holding485,8821.4%Computer and TechnologyLBRDKLiberty Broadband$23,749,748$110,006 â–¼-0.5%472,1621.4%Consumer DiscretionaryPRAProAssurance$23,374,985$2,711,784 â–²13.1%945,5901.4%FinanceFOLDAmicus Therapeutics$23,080,907$9,355,475 â–²68.2%1,596,1901.4%MedicalCTLPCantaloupe$22,464,034$1,813,075 â–²8.8%2,078,0791.3%Business ServicesDBRGDigitalBridge Group$22,395,006$16,535,406 â–²282.2%1,452,3351.3%FinanceONESTREAM INC$22,096,608$22,096,608 â–²New Holding920,6921.3%CL ANCR ATLEOS CORPORATION$20,691,784$20,691,784 â–²New Holding474,8001.2%COM SHSDAWNDay One Biopharmaceuticals$19,832,002$19,832,002 â–²New Holding925,0001.2%MedicalSTKLSunOpta$19,244,304$19,244,304 â–²New Holding2,969,8001.1%Consumer StaplesSEMSelect Medical$19,168,443$19,168,443 â–²New Holding1,176,7001.1%MedicalSSTKShutterstock$18,934,653$249,150 â–¼-1.3%1,139,9551.1%Computer and TechnologySEMRUSH HLDGS INC$18,914,081$8,406,953 â–²80.0%1,584,0941.1%CL A COMSNCYSun Country Airlines$18,714,682$18,714,682 â–²New Holding1,132,8501.1%TransportationNSANational Storage Affiliates Trust$17,960,466$17,960,466 â–²New Holding475,9001.1%FinanceVREVeris Residential$14,123,289$14,123,289 â–²New Holding748,4520.8%FinanceSIMOSilicon Motion Technology$13,124,231$4,143,726 â–²46.1%116,8780.8%Computer and TechnologySUNOCOCORP LLC$11,508,579$7,971,347 â–²225.4%186,6760.7%COM SHS LLCTALKTalkspace$9,599,627$9,599,627 â–²New Holding1,855,0000.6%MedicalIMXIInternational Money Express$9,495,768$3,328,507 â–²54.0%600,9980.6%Business ServicesAMWDAmerican Woodmark$8,993,415$41,344 â–¼-0.5%225,7950.5%Consumer DiscretionaryCDECoeur Mining$7,649,564$7,649,564 â–²New Holding407,5420.5%Basic MaterialsTWOTwo Harbors Investments$7,585,748$2,165,815 â–²40.0%664,2510.4%FinanceTERNTerns Pharmaceuticals$7,499,421$7,499,421 â–²New Holding142,2500.4%MedicalCOMPCompass$7,033,749$7,033,749 â–²New Holding962,2090.4%Computer and TechnologySTELLAR BANCORP INC$6,906,476$6,906,476 â–²New Holding188,6500.4%COMCRBGCorebridge Financial$6,854,095$6,854,095 â–²New Holding287,2630.4%FinanceTPHTri Pointe Homes$6,623,977$6,623,977 â–²New Holding141,7500.4%ConstructionTEXTerex$6,349,231$6,349,231 â–²New Holding107,4320.4%IndustrialsEHABEnhabit$6,340,499$6,340,499 â–²New Holding450,0000.4%MedicalUDMYUdemy$5,485,797$2,853,321 â–²108.4%1,187,4020.3%Computer and TechnologyEWCZEuropean Wax Center$4,491,655$4,491,655 â–²New Holding777,1030.3%Consumer StaplesCCOClear Channel Outdoor$3,555,000$3,555,000 â–²New Holding1,500,0000.2%Business ServicesCTRACoterra Energy$3,320,728$3,320,728 â–²New Holding94,5000.2%EnergyGOLD RESOURCE CORP$2,320,358$2,320,358 â–²New Holding1,933,6320.1%COMKWKennedy-Wilson$2,044,979$2,044,979 â–²New Holding189,0000.1%FinancePKSTPeakstone Realty Trust$1,974,106$1,974,106 â–²New Holding94,5000.1%FinanceAXTAAxalta Coating Systems$1,308,161$4,820 â–¼-0.4%47,2260.1%Basic MaterialsONTFON24$1,187,646$1,187,646 â–²New Holding146,6230.1%Computer and TechnologyBCOBrink's$396,799$396,799 â–²New Holding3,8290.0%Business ServicesALGTAllegiant Travel$388,992$388,992 â–²New Holding4,8000.0%TransportationGEN DIGITAL INC$159,0330.0%329,4650.0%RIGHT 99/99/9999GETYGetty Images$74,700$277 â–¼-0.4%94,1510.0%Computer and TechnologyCYBRCyberArk Software$0$84,909,752 â–¼-100.0%00.0%Computer and TechnologyEXASExact Sciences$0$81,806,582 â–¼-100.0%00.0%MedicalNEW GOLD INC CDA$0$81,553,132 â–¼-100.0%00.0%COMFYBRFrontier Communications Parent$0$72,772,936 â–¼-100.0%00.0%Computer and TechnologyBABoeing$0$63,985,480 â–¼-100.0%00.0%AerospaceRNAAvidity Biosciences$0$62,574,938 â–¼-100.0%00.0%MedicalCIDARA THERAPEUTICS INC$0$46,068,818 â–¼-100.0%00.0%COM NEWCDAYCeridian HCM$0$23,128,903 â–¼-100.0%00.0%Computer and TechnologyCMAComerica$0$20,895,885 â–¼-100.0%00.0%FinanceHOUSAnywhere Real Estate$0$19,784,961 â–¼-100.0%00.0%FinanceTGNATEGNA$0$18,563,083 â–¼-100.0%00.0%Consumer DiscretionaryCFLTConfluent$0$18,461,520 â–¼-100.0%00.0%Computer and TechnologyTECKTeck Resources$0$18,236,512 â–¼-100.0%00.0%Basic MaterialsHIHillenbrand$0$17,388,904 â–¼-100.0%00.0%IndustrialsREVGREV Group$0$12,313,477 â–¼-100.0%00.0%TransportationJAMFJamf$0$12,239,782 â–¼-100.0%00.0%Business ServicesAVADEL PHARMACEUTICALS PLC$0$11,325,603 â–¼-100.0%00.0%COM SHSRKTRocket Companies$0$11,117,557 â–¼-100.0%00.0%FinanceSTAASTAAR Surgical$0$10,773,957 â–¼-100.0%00.0%MedicalSHCOSoho House & Co Inc.$0$10,395,893 â–¼-100.0%00.0%Consumer DiscretionaryVECOVeeco Instruments$0$10,100,172 â–¼-100.0%00.0%Computer and TechnologyATXSAstria Therapeutics$0$9,541,590 â–¼-100.0%00.0%MedicalSNVSynovus Financial$0$9,525,116 â–¼-100.0%00.0%FinanceASPEN INSURANCE HOLDINGS LTD$0$9,367,267 â–¼-100.0%00.0%ORD SHS CL ADVAXDynavax Technologies$0$7,305,500 â–¼-100.0%00.0%MedicalGESGuess?$0$5,397,001 â–¼-100.0%00.0%Consumer DiscretionaryALEXAlexander & Baldwin$0$4,711,989 â–¼-100.0%00.0%FinanceFORGE GLOBAL HOLDINGS INC$0$4,371,647 â–¼-100.0%00.0%COM SHSPLYMPlymouth Industrial REIT$0$3,972,424 â–¼-100.0%00.0%FinancePCHPotlatch$0$3,802,969 â–¼-100.0%00.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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