Institutions / Alpine Associates Management Inc.

Alpine Associates Management Inc.

CIK 1396835 · Institution · as of Mar 31, 2026
Portfolio value
$1.70B
Positions
70
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$1.70B+14.2%
$1.70B$1.59B$1.49BQ4 '25Q1 '26

Positions

70+6.1%
706866Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 70 →
CompanyClassValueShares% of portfolio
Norfolk Southern Corp$133.30M464,4557.9%
Sumisho Air Lease Corp$89.77M1,382,3065.3%
Chart Industries Inc$88.64M428,7545.2%
Electronic Arts Inc.$65.39M320,7643.9%
Qorvo, Inc.$62.04M801,5593.7%
Unifirst Corp$54.61M217,0503.2%
Kenvue Inc.$51.18M2,968,5203.0%
Valaris Ltd$46.32M472,5002.7%
Silicon Laboratories Inc$46.30M222,4502.7%
Arcellx, Inc.$43.40M378,0002.6%
Penumbra Inc$43.33M131,9502.6%
Warner Bros. Discovery, Inc.$42.97M1,564,6502.5%
Apellis Pharmaceuticals, Inc.$34.76M864,0002.0%
Centessa Pharmaceuticals PLC$34.38M865,5002.0%
Skywater Technology Inc$33.66M1,228,1002.0%
Masimo Corporation$33.62M189,0002.0%
Hologic Inc$32.67M432,2101.9%
CSG Systems International Inc$32.18M402,5151.9%
Zim Integrated Shipping Serv$31.13M1,181,3001.8%
Janus Henderson Group PLC$30.34M590,5761.8%
Helix Acquisition Corp. III$29.94M512,1061.8%
Clearwater Analytics Holdings, Inc.$29.93M1,265,4351.8%
Webster Financial Corp$28.91M416,5001.7%
Brighthouse Financial, Inc.$27.18M453,9471.6%
Aes Corp$26.63M1,890,1631.6%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
ExitM2682V108
Common stock
$-84.91M-190K
-100.00%
0
high
Q1 2026
as of
ExitExact Sciences Corp.
Common stock
$-81.81M-806K
-100.00%
0
high
Q1 2026
as of
Exit644535106
Common stock
$-81.55M-9.4M
-100.00%
0
high
Q1 2026
as of
Exit35909D109
Common stock
$-72.77M-1.9M
-100.00%
0
high
Q1 2026
as of
ExitThe Boeing Company
Common stock
$-63.99M-295K
-100.00%
0
high
Q1 2026
as of
ExitAvidity Biosciences, Inc.
Common stock
$-62.57M-868K
-100.00%
0
high
Q1 2026
as of
NewUnifirst Corp
Common stock
$54.61M+217K
217,050
3.22% of portfolio
high
Q1 2026
as of
NewValaris Ltd
Common stock
$46.32M+473K
472,500
2.73% of portfolio
medium
Q1 2026
as of
NewSilicon Laboratories Inc
Common stock
$46.30M+222K
222,450
2.73% of portfolio
medium
Q1 2026
as of
Exit171757206
Common stock
$-46.07M-209K
-100.00%
0
medium