Titelia

Holdings of ALPINE ASSOCIATES MANAGEMENT INC.

64 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44 % of the equity sleeve

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

  • US 99.1 %
  • KY 0.9 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US631.5B $99.15 %
KY113.1M $0.85 %

Positions

CompanySharesValueWeight
Norfolk Southern Corp 464,455133.3M $
Air Lease Corp 1,382,30689.8M $
Chart Industries Inc 428,75488.6M $
Electronic Arts Inc 320,76465.4M $
Qorvo Inc 801,55962M $
UniFirst Corp/MA 217,05054.6M $
Kenvue Inc 2,968,52051.2M $
Silicon Laboratories Inc 222,45046.3M $
Arcellx Inc 378,00043.4M $
Penumbra Inc 131,95043.3M $
Warner Bros Discovery Inc 1,564,65043M $
Apellis Pharmaceuticals Inc 864,00034.8M $
CENTESSA PHARMACEUTICALS PLC 865,50034.4M $
SkyWater Technology Inc 1,228,10033.7M $
Masimo Corp 189,00033.6M $
Hologic Inc 432,21032.7M $
CSG Systems International Inc 402,51532.2M $
TXNM Energy Inc 512,10629.9M $
Clearwater Analytics Holdings Inc 1,265,43529.9M $
Webster Financial Corp 416,50028.9M $
Brighthouse Financial Inc 453,94727.2M $
AES Corp/The 1,890,16326.6M $
Sealed Air Corp 624,90026.3M $
Thermon Group Holdings Inc 485,88224.5M $
Liberty Broadband Corp 472,16223.7M $
ProAssurance Corp 945,59023.4M $
Amicus Therapeutics Inc 1,596,19023.1M $
Cantaloupe Inc 2,078,07922.5M $
DigitalBridge Group Inc 1,452,33522.4M $
Onestream Inc 920,69222.1M $
NCR Atleos Corp 474,80020.7M $
Day One Biopharmaceuticals Inc 925,00019.8M $
Select Medical Holdings Corp 1,176,70019.2M $
Shutterstock Inc 1,139,95518.9M $
SEMrush Holdings Inc 1,584,09418.9M $
Sun Country Airlines Holdings Inc 1,132,85018.7M $
National Storage Affiliates Trust 475,90018M $
Veris Residential Inc 748,45214.1M $
Silicon Motion Technology Corp 116,87813.1M $
Sunococorp LLC 186,67611.5M $
Talkspace Inc 1,855,0009.6M $
International Money Express Inc 600,9989.5M $
American Woodmark Corp 225,7959M $
Coeur Mining Inc 407,5427.6M $
Two Harbors Investment Corp 664,2517.6M $
Terns Pharmaceuticals Inc 142,2507.5M $
Compass Inc 962,2097M $
Stellar Bancorp Inc 188,6506.9M $
Corebridge Financial Inc 287,2636.9M $
Tri Pointe Homes Inc 141,7506.6M $
Terex Corp 107,4326.3M $
Enhabit Inc 450,0006.3M $
Udemy Inc 1,187,4025.5M $
European Wax Center Inc 777,1034.5M $
Clear Channel Outdoor Holdings Inc 1,500,0003.6M $
Coterra Energy Inc 94,5003.3M $
Gold Resource Corp 1,933,6322.3M $
Kennedy-Wilson Holdings Inc 189,0002M $
Peakstone Realty Trust 94,5002M $
ON24 Inc 146,6231.2M $
Brink's Co/The 3,829396.8K $
Allegiant Travel Co 4,800389K $
Gen Digital Inc 329,465159K $
Getty Images Holdings Inc 94,15174.7K $