Holdings of ALPINE ASSOCIATES MANAGEMENT INC.

Name: Holdings of ALPINE ASSOCIATES MANAGEMENT INC.
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 64 in 2 countries
Top ten: 44.0 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Norfolk Southern Corp	464,455	133.3M $
2	Air Lease Corp	1,382,306	89.8M $
3	Chart Industries Inc	428,754	88.6M $
4	Electronic Arts Inc	320,764	65.4M $
5	Qorvo Inc	801,559	62M $
6	UniFirst Corp/MA	217,050	54.6M $
7	Kenvue Inc	2,968,520	51.2M $
8	Silicon Laboratories Inc	222,450	46.3M $
9	Arcellx Inc	378,000	43.4M $
10	Penumbra Inc	131,950	43.3M $
11	Warner Bros Discovery Inc	1,564,650	43M $
12	Apellis Pharmaceuticals Inc	864,000	34.8M $
13	CENTESSA PHARMACEUTICALS PLC	865,500	34.4M $
14	SkyWater Technology Inc	1,228,100	33.7M $
15	Masimo Corp	189,000	33.6M $
16	Hologic Inc	432,210	32.7M $
17	CSG Systems International Inc	402,515	32.2M $
18	TXNM Energy Inc	512,106	29.9M $
19	Clearwater Analytics Holdings Inc	1,265,435	29.9M $
20	Webster Financial Corp	416,500	28.9M $
21	Brighthouse Financial Inc	453,947	27.2M $
22	AES Corp/The	1,890,163	26.6M $
23	Sealed Air Corp	624,900	26.3M $
24	Thermon Group Holdings Inc	485,882	24.5M $
25	Liberty Broadband Corp	472,162	23.7M $
26	ProAssurance Corp	945,590	23.4M $
27	Amicus Therapeutics Inc	1,596,190	23.1M $
28	Cantaloupe Inc	2,078,079	22.5M $
29	DigitalBridge Group Inc	1,452,335	22.4M $
30	Onestream Inc	920,692	22.1M $
31	NCR Atleos Corp	474,800	20.7M $
32	Day One Biopharmaceuticals Inc	925,000	19.8M $
33	Select Medical Holdings Corp	1,176,700	19.2M $
34	Shutterstock Inc	1,139,955	18.9M $
35	SEMrush Holdings Inc	1,584,094	18.9M $
36	Sun Country Airlines Holdings Inc	1,132,850	18.7M $
37	National Storage Affiliates Trust	475,900	18M $
38	Veris Residential Inc	748,452	14.1M $
39	Silicon Motion Technology Corp	116,878	13.1M $
40	Sunococorp LLC	186,676	11.5M $
41	Talkspace Inc	1,855,000	9.6M $
42	International Money Express Inc	600,998	9.5M $
43	American Woodmark Corp	225,795	9M $
44	Coeur Mining Inc	407,542	7.6M $
45	Two Harbors Investment Corp	664,251	7.6M $
46	Terns Pharmaceuticals Inc	142,250	7.5M $
47	Compass Inc	962,209	7M $
48	Stellar Bancorp Inc	188,650	6.9M $
49	Corebridge Financial Inc	287,263	6.9M $
50	Tri Pointe Homes Inc	141,750	6.6M $
51	Terex Corp	107,432	6.3M $
52	Enhabit Inc	450,000	6.3M $
53	Udemy Inc	1,187,402	5.5M $
54	European Wax Center Inc	777,103	4.5M $
55	Clear Channel Outdoor Holdings Inc	1,500,000	3.6M $
56	Coterra Energy Inc	94,500	3.3M $
57	Gold Resource Corp	1,933,632	2.3M $
58	Kennedy-Wilson Holdings Inc	189,000	2M $
59	Peakstone Realty Trust	94,500	2M $
60	ON24 Inc	146,623	1.2M $
61	Brink's Co/The	3,829	396.8K $
62	Allegiant Travel Co	4,800	389K $
63	Gen Digital Inc	329,465	159K $
64	Getty Images Holdings Inc	94,151	74.7K $

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Sector breakdown

Industrials 8.6 %
Communication 7.0 %
Consumer staples 3.3 %
Materials 0.5 %
Energy 0.2 %
Unattributed 80.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 99.1 %
Cayman Islands 0.9 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	63	1.5B $	99.15 %
2	Cayman Islands	1	13.1M $	0.85 %

Cite this page

Titelia. "Holdings of ALPINE ASSOCIATES MANAGEMENT INC.". https://titelia.com/en/funds/US13F1396835