Back to ALPINE ASSOCIATES MANAGEMENT INC.

ALPINE ASSOCIATES MANAGEMENT INC.

Q2 2026 13F filing

Updated 35 days ago

66 disclosed positions worth $1.6B

Portfolio value
$1.6B
Total holdings
66
New positions
29
Closed positions
33
Increased
18
Decreased
17
Turnover
93.9%
Filed
2026-08-06

Full holdings

Every line item disclosed in Q2 2026

N
1.NSC

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
5.UNF

UNIFIRST CORP MASS

+8.4%
Value
$62.2M
Shares
235.4K
% Port
3.90%
P
6.PEN

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
12.ROKU

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
15.TECH

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
20.NATL

NCR ATLEOS CORPORATION

+40.2%
Value
$28.9M
Shares
665.6K
% Port
1.81%
R
21.RAMP

LIVERAMP HLDGS INC

Value
$27.6M
Shares
734.4K
% Port
1.73%
D
22.D

DOMINION ENERGY INC

Value
$26.4M
Shares
386.2K
% Port
1.65%
A
23.ACLS

AXCELIS TECHNOLOGIES INC

Value
$25.6M
Shares
134.9K
% Port
1.60%
T
24.TXNM

TXNM ENERGY INC

-15.4%
Value
$24.6M
Shares
433.4K
% Port
1.54%
D

DIGITALBRIDGE GROUP INC

+6.2%
Value
$24.3M
Shares
1.54M
% Port
1.52%
Z
26.ZIM

ZIM INTEGRATED SHIPPING SERV

-20.8%
Value
$24.3M
Shares
935.9K
% Port
1.52%
?
27.N/A

SELECT MED HLDGS CORP

+10.8%
Value
$21.5M
Shares
1.30M
% Port
1.35%
N

NATIONAL STORAGE AFFILIATES

-0.5%
Value
$21.1M
Shares
473.7K
% Port
1.32%
O
29.OGN

ORGANON & CO

Value
$18.2M
Shares
1.35M
% Port
1.14%
C
30.CZR

CAESARS ENTERTAINMENT INC NE

Value
$17M
Shares
564.6K
% Port
1.07%
?
31.N/A

NUVALENT INC

Value
$16M
Shares
129.3K
% Port
1.00%
I
32.IRDM

IRIDIUM COMMUNICATIONS INC

Value
$15.9M
Shares
289.7K
% Port
0.99%
S
33.SSTK

SHUTTERSTOCK INC

-0.4%
Value
$15.8M
Shares
1.14M
% Port
0.99%
L

LIBERTY BROADBAND CORP

-0.5%
Value
$15.6M
Shares
469.8K
% Port
0.98%
?
35.N/A

INTERNATIONAL MONEY EXPRESS

+64.3%
Value
$14.3M
Shares
987.1K
% Port
0.89%
W
36.WSR

WHITESTONE REIT

Value
$12.1M
Shares
639.0K
% Port
0.76%
T
37.TALK

TALKSPACE INC

+20.4%
Value
$11.6M
Shares
2.23M
% Port
0.73%
L
38.LEG

LEGGETT & PLATT INC

Value
$11.2M
Shares
960.1K
% Port
0.70%
S

STELLAR BANCORP INC

+50.4%
Value
$11.2M
Shares
283.8K
% Port
0.70%
C
40.COP

SILA REALTY TRUST INC

Value
$11.1M
Shares
365.5K
% Port
0.69%
A
41.AVNS

AVANOS MED INC

Value
$10.8M
Shares
432.6K
% Port
0.67%
L
42.LCII

LCI INDS

Value
$10.2M
Shares
96.6K
% Port
0.64%
X

XOMA ROYALTY CORPORATION

Value
$10.2M
Shares
239.3K
% Port
0.64%
C
44.CRBD

COREBRIDGE FINL INC

+20.3%
Value
$9.9M
Shares
345.6K
% Port
0.62%
A
45.AAUC

ALLIED GOLD CORP

-53.2%
Value
$9.3M
Shares
392.2K
% Port
0.58%
S
46.SUNC

SUNOCOCORP LLC

-31.7%
Value
$8.6M
Shares
127.5K
% Port
0.54%
G
47.GBTG

GLOBAL BUSINESS TRAVEL GROUP

Value
$8.6M
Shares
914.1K
% Port
0.54%
C
48.CONE

COMPASS INC

-30.3%
Value
$8.3M
Shares
670.3K
% Port
0.52%
T
49.TWOD

TWO HARBORS INVENTMENT CORPO

-0.5%
Value
$8.2M
Shares
661.2K
% Port
0.51%
A
50.APGE

APOGEE THERAPEUTICS INC

Value
$7.7M
Shares
57.9K
% Port
0.48%