ALPINE ASSOCIATES MANAGEMENT INC.

hedge fundUpdated 35 days ago

Managed by Alpine Associates Management Inc. • Latest filing Q2 2026

Portfolio value

$1.6B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-5.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.9B
Q2 2023	$2.2B
Q3 2023	$1.9B
Q4 2023	$2B
Q1 2024	$2.6B
Q2 2024	$2.1B
Q3 2024	$2.2B
Q4 2024	$1.6B
Q1 2025	$1.9B
Q2 2025	$1.9B
Q3 2025	$1.7B
Q4 2025	$1.5B
Q1 2026	$1.7B
Q2 2026	$1.6B

Top holdings

66 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NSC NORFOLK SOUTHN CORP	$145.2M	461.7K	9.09%	Trimmed(-0.6%)
2	G GTLS CHART INDS INC	$103.2M	493.9K	6.46%	Added(+15.2%)
3	Q QRVO QORVO INC	$74.4M	798.2K	4.66%	Trimmed(-0.4%)
4	S SLAB SILICON LABORATORIES INC	$65.3M	298.7K	4.09%	Added(+34.3%)
5	U UNF UNIFIRST CORP MASS	$62.2M	235.4K	3.90%	Added(+8.4%)
6	P PEN PENUMBRA INC	$59.7M	189.0K	3.73%	Added(+43.2%)
7	K KVUE KENVUE INC	$58.3M	3.05M	3.65%	Added(+2.8%)
8	W WBS-PG WEBSTER FINL CORP	$57.9M	758.0K	3.63%	Added(+82.0%)
9	E EA ELECTRONIC ARTS INC	$53.3M	259.9K	3.33%	Trimmed(-19.0%)
10	? N/A SKYWATER TECHNOLOGY INC	$47.2M	1.36M	2.96%	Added(+10.4%)
11	W WMT WARNER BROS DISCOVERY INC	$45.6M	1.71M	2.86%	Added(+9.4%)
12	R ROKU ROKU INC	$45.3M	328.3K	2.84%	—
13	? N/A TOPBUILD COR	$38.9M	91.3K	2.44%	—
14	? N/A GLOBALSTAR INC	$38M	467.6K	2.38%	—
15	T TECH BIO-TECHNE CORP	$35.5M	502.0K	2.22%	—
16	V VAL-WT VALARIS LTD	$34.1M	470.3K	2.14%	Trimmed(-0.5%)
17	B BHFAP BRIGHTHOUSE FINL INC	$31.1M	490.9K	1.95%	Added(+8.1%)
18	? N/A JANUS HENDERSON GROUP PLC	$30.6M	587.9K	1.91%	Trimmed(-0.5%)
19	A AES AES CORP	$30.3M	2.07M	1.90%	Added(+9.4%)
20	N NATL NCR ATLEOS CORPORATION	$28.9M	665.6K	1.81%	Added(+40.2%)

N

NORFOLK SOUTHN CORP

-0.6%

Value

$145.2M

Shares

461.7K

% Port

9.09%

G

CHART INDS INC

+15.2%

Value

$103.2M

Shares

493.9K

% Port

6.46%

Q

QORVO INC

-0.4%

Value

$74.4M

Shares

798.2K

% Port

4.66%

S

SILICON LABORATORIES INC

+34.3%

Value

$65.3M

Shares

298.7K

% Port

4.09%

U

UNIFIRST CORP MASS

+8.4%

Value

$62.2M

Shares

235.4K

% Port

3.90%

P

PENUMBRA INC

+43.2%

Value

$59.7M

Shares

189.0K

% Port

3.73%

K

KENVUE INC

+2.8%

Value

$58.3M

Shares

3.05M

% Port

3.65%

W

WEBSTER FINL CORP

+82.0%

Value

$57.9M

Shares

758.0K

% Port

3.63%

E

9.EA

ELECTRONIC ARTS INC

-19.0%

Value

$53.3M

Shares

259.9K

% Port

3.33%

?

10.N/A

SKYWATER TECHNOLOGY INC

+10.4%

Value

$47.2M

Shares

1.36M

% Port

2.96%

W

11.WMT

WARNER BROS DISCOVERY INC

+9.4%

Value

$45.6M

Shares

1.71M

% Port

2.86%

R

ROKU INC

Value

$45.3M

Shares

328.3K

% Port

2.84%

?

13.N/A

TOPBUILD COR

Value

$38.9M

Shares

91.3K

% Port

2.44%

?

14.N/A

GLOBALSTAR INC

Value

$38M

Shares

467.6K

% Port

2.38%

T

BIO-TECHNE CORP

Value

$35.5M

Shares

502.0K

% Port

2.22%

V

VALARIS LTD

-0.5%

Value

$34.1M

Shares

470.3K

% Port

2.14%

B

BRIGHTHOUSE FINL INC

+8.1%

Value

$31.1M

Shares

490.9K

% Port

1.95%

?

18.N/A

JANUS HENDERSON GROUP PLC

-0.5%

Value

$30.6M

Shares

587.9K

% Port

1.91%

A

19.AES

AES CORP

+9.4%

Value

$30.3M

Shares

2.07M

% Port

1.90%

N

NCR ATLEOS CORPORATION

+40.2%

Value

$28.9M

Shares

665.6K

% Port

1.81%

View full portfolio (66 holdings) →

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