Alpine Associates Management Inc.

Alpine Associates Management Inc. reported 66 holdings worth US$1.6B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

Alpine Associates Management Inc. reported 66 holdings worth US$1.6B as of Jun 30, 2026. Largest: Norfolk Southern Corporation, Chart Industries, Inc. and Qorvo, Inc. Filed Aug 6, 2026 (Form 13F).

Holdings
66
Value as reported
US$1.6B

The filing in full

CompanySharesValue as reported% of portfolio
Norfolk Southern Corporation462KUS$145M9.1%
Chart Industries, Inc.494KUS$103M6.5%
Qorvo, Inc.798KUS$74.4M4.7%
Silicon Laboratories, Inc.299KUS$65.3M4.1%
Unifirst Corporation235KUS$62.2M3.9%
Penumbra, Inc.189KUS$59.7M3.7%
Kenvue Inc.3.05MUS$58.3M3.7%
Webster Financial Corporation758KUS$57.9M3.6%
Electronic Arts Inc.260KUS$53.3M3.3%
Skywater Technology, Inc.1.36MUS$47.2M3.0%
Warner Bros. Discovery, Inc. - Series A1.71MUS$45.6M2.9%
Roku, Inc.328KUS$45.3M2.8%
Topbuild Corp.91,308US$38.9M2.4%
Globalstar, Inc.468KUS$38M2.4%
Bio-techne Corp502KUS$35.5M2.2%
Valaris Limited470KUS$34.1M2.1%
Brighthouse Financial, Inc.491KUS$31.1M1.9%
The Aes Corporation2.07MUS$30.3M1.9%
Ncr Atleos Corporation666KUS$28.9M1.8%
Liveramp Holdings, Inc.734KUS$27.6M1.7%
Dominion Energy, Inc.386KUS$26.4M1.7%
Axcelis Technologies, Inc.135KUS$25.6M1.6%
Txnm Energy, Inc.433KUS$24.6M1.5%
Digitalbridge Group, Inc.1.54MUS$24.3M1.5%
Select Medical Holdings Corporation1.3MUS$21.5M1.3%
National Storage Affiliates Trust474KUS$21.1M1.3%
Organon & Co.1.35MUS$18.2M1.1%
Caesars Entertainment, Inc.565KUS$17M1.1%
Nuvalent, Inc.129KUS$16M1.00%
Iridium Communications Inc290KUS$15.9M0.99%
Shutterstock, Inc.1.14MUS$15.8M0.99%
Liberty Broadband Corporation470KUS$15.6M0.98%
International Money Express, Inc.987KUS$14.3M0.89%
Whitestone Reit639KUS$12.1M0.76%
Talkspace, Inc.2.23MUS$11.6M0.73%
Leggett & Platt, Incorporated960KUS$11.2M0.70%
Stellar Bancorp, Inc.284KUS$11.2M0.70%
Sila Realty Trust, Inc.366KUS$11.1M0.69%
Avanos Medical, Inc.433KUS$10.8M0.67%
Lci Industries96,600US$10.2M0.64%
Xoma Royalty Corporation239KUS$10.2M0.64%
Corebridge Financial Inc.346KUS$9.89M0.62%
Allied Gold Corporation392KUS$9.31M0.58%
Sunococorp Llc128KUS$8.63M0.54%
Global Business Travel Group, Inc.914KUS$8.58M0.54%
Compass, Inc.670KUS$8.26M0.52%
Two Harbors Investment Corp661KUS$8.21M0.51%
Apogee Therapeutics, Inc.57,900US$7.69M0.48%
Payoneer Global Inc.1MUS$7.12M0.45%
Synaptics Incorporated48,400US$6.01M0.38%
Arcosa, Inc.38,600US$5.61M0.35%
Ceco Environmental Corp.58,934US$5.35M0.33%
Abivax Sa38,500US$5.13M0.32%
Axalta Coating Systems Ltd.144KUS$4.91M0.31%
Esperion Therapeutics, Inc.1.5MUS$4.74M0.30%
Patrick Industries, Inc.48,300US$4.34M0.27%
Clear Channel Outdoor Holdings, Inc.1.49MUS$3.61M0.23%
Masterbrand, Inc.297KUS$3.06M0.19%
On Semiconductor Corporation19,400US$1.83M0.11%
Gold Resource Corporation1.38MUS$1.74M0.11%
Modiv Industrial, Inc.50,000US$870K0.05%
Brinks Company (the)3,829US$362K0.02%
Getty Images Holdings, Inc.93,808US$80,674<0.01%
Clearwater Analytics Holdings, Inc.0US$00.00%
Coeur Mining, Inc.0US$00.00%
Enhabit, Inc.0US$00.00%
European Wax Center, Inc.0US$00.00%
Peakstone Realty Trust0US$00.00%
Kennedy-wilson Holdings Inc.0US$00.00%
Veris Residential, Inc.0US$00.00%
Masimo Corporation0US$00.00%
Proassurance Corporation0US$00.00%
Sun Country Airlines Holdings, Inc.0US$00.00%
Sunopta Inc.0US$00.00%
Tri Pointe Homes, Inc.0US$00.00%
Terex Corporation0US$00.00%
Terns Pharmaceuticals, Inc.0US$00.00%
Thermon Group Holdings, Inc.0US$00.00%
Udemy, Inc.0US$00.00%
Air Lease Corporation Class A0US$00.00%
Allegiant Travel Company0US$00.00%
American Woodmark Corporation0US$00.00%
Apellis Pharmaceuticals, Inc.0US$00.00%
Csg Systems International, Inc.0US$00.00%
Coterra Energy Inc.0US$00.00%
Cantaloupe, Inc.0US$00.00%

Source

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