Alpine Associates Management Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.70B
Q ending 2026-03-31
Prior quarter
$1.50B
Q ending 2025-12-31
Change
+12.8% QoQ · -11.1% YoY
Positions
70
reported holdings
Largest positions
All 70 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Norfolk Southn Corp | NSC | Shares | $133.3M | 464K |
| Air Lease Corp | AVLA | Shares | $89.8M | 1.4M |
| Chart Inds Inc | I3N | Shares | $88.6M | 429K |
| Electronic Arts Inc | EA | Shares | $65.4M | 321K |
| Qorvo Inc | QRVO | Shares | $62.0M | 802K |
| Unifirst Corp Mass | UNF | Shares | $54.6M | 217K |
| Kenvue Inc | KVUE | Shares | $51.2M | 3.0M |
| Valaris Ltd | Shares | $46.3M | 473K | |
| Silicon Laboratories Inc | SLAB | Shares | $46.3M | 222K |
| Arcellx Inc | ACLX | Shares | $43.4M | 378K |
| Penumbra Inc | PEN | Shares | $43.3M | 132K |
| Warner Bros Discovery Inc | WBD | Shares | $43.0M | 1.6M |
| Apellis Pharmaceuticals Inc | APLS | Shares | $34.8M | 864K |
| Centessa Pharmaceuticals Plc | 260 | Shares | $34.4M | 866K |
| Skywater Technology Inc | SKYT | Shares | $33.7M | 1.2M |
| Masimo Corp | MASI* | Shares | $33.6M | 189K |
| Hologic Inc | HOLX | Shares | $32.7M | 432K |
| Csg Sys Intl Inc | Shares | $32.2M | 403K | |
| Zim Integrated Shipping Serv | Shares | $31.1M | 1.2M | |
| Janus Henderson Group Plc | Shares | $30.3M | 591K | |
| Txnm Energy Inc | TXNM | Shares | $29.9M | 512K |
| Clearwater Analytics Hldgs I | Shares | $29.9M | 1.3M | |
| Webster Finl Corp | WBS | Shares | $28.9M | 417K |
| Brighthouse Finl Inc | BHF | Shares | $27.2M | 454K |
| Aes Corp | AES | Shares | $26.6M | 1.9M |
| Sealed Air Corp New | SDA | Shares | $26.3M | 625K |
| Allied Gold Corp | AAUC | Shares | $25.9M | 837K |
| Thermon Group Hldgs Inc | 8TG | Shares | $24.5M | 486K |
| Liberty Broadband Corp | LBRDK | Shares | $23.7M | 472K |
| Proassurance Corp | PRA | Shares | $23.4M | 946K |
| Amicus Therapeutic | AM6 | Shares | $23.1M | 1.6M |
| Cantaloupe Inc | UTE0 | Shares | $22.5M | 2.1M |
| Digitalbridge Group Inc | DBRG | Shares | $22.4M | 1.5M |
| Onestream Inc | K4F | Shares | $22.1M | 921K |
| Ncr Atleos Corporation | NATL | Shares | $20.7M | 475K |
| Day One Biopharmaceuticals I | DAWNGBX | Shares | $19.8M | 925K |
| Sunopta Inc | STKL | Shares | $19.2M | 3.0M |
| Select Med Hldgs Corp | Shares | $19.2M | 1.2M | |
| Shutterstock Inc | SSTK | Shares | $18.9M | 1.1M |
| Semrush Hldgs Inc | 628 | Shares | $18.9M | 1.6M |
| Sun Ctry Airls Hldgs Inc | SNCY | Shares | $18.7M | 1.1M |
| National Storage Affiliates | NSA | Shares | $18.0M | 476K |
| Veris Residential Inc | Shares | $14.1M | 748K | |
| Silicon Motion Technology Co | SIMO | Shares | $13.1M | 117K |
| Sunococorp Llc | SUNC | Shares | $11.5M | 187K |
| Talkspace Inc | TALK | Shares | $9.6M | 1.9M |
| International Money Express | IMXI | Shares | $9.5M | 601K |
| American Woodmark Corp | AHQ | Shares | $9.0M | 226K |
| Coeur Mng Inc | CDE | Shares | $7.6M | 408K |
| Two Harbors Inventment Corpo | TWO | Shares | $7.6M | 664K |
| Terns Pharmaceuticals Inc | 430 | Shares | $7.5M | 142K |
| Compass Inc | COMP | Shares | $7.0M | 962K |
| Stellar Bancorp Inc | Shares | $6.9M | 189K | |
| Corebridge Finl Inc | CRBG | Shares | $6.9M | 287K |
| Tri Pointe Homes Inc | T86 | Shares | $6.6M | 142K |
| Terex Corp New | TEX | Shares | $6.3M | 107K |
| Enhabit Inc | EHABUSD | Shares | $6.3M | 450K |
| Udemy Inc | 7WH | Shares | $5.5M | 1.2M |
| European Wax Ctr Inc | EWCZ | Shares | $4.5M | 777K |
| Clear Channel Outdoor Hldgs | CCO | Shares | $3.6M | 1.5M |
| Coterra Energy Inc | CTRA | Shares | $3.3M | 95K |
| Gold Resource Corp | GORO | Shares | $2.3M | 1.9M |
| Kennedy-Wilson Holdings Inc | Shares | $2.0M | 189K | |
| Peakstone Realty Trust | PKST | Shares | $2.0M | 95K |
| Axalta Coating Sys Ltd | Shares | $1.3M | 47K | |
| On24 Inc | ONTF | Shares | $1.2M | 147K |
| Brinks Co | BCO | Shares | $397K | 4K |
| Allegiant Travel Co | ALGT | Shares | $389K | 5K |
| Gen Digital Inc | GENVR | Shares | $159K | 329K |
| Getty Images Holdings Inc | GETY | Shares | $75K | 94K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.