Institutions / Alpine Associates Management Inc. / Activity
Activity — Alpine Associates Management Inc.
105 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | GETY Getty Images Holdings, Inc. Common Stock | $-277 | -349 -0.37% | 94,151 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Axalta Coating Systems Ltd Common stock | $-4.8K | -174 -0.37% | 47,226 0.08% of portfolio | low |
| Q1 2026 as of | Trim | American Woodmark Corp Common stock | $-41.3K | -1K -0.46% | 225,795 0.53% of portfolio | low |
| Q1 2026 as of | Trim | Liberty Broadband Corp Common stock | $-110.0K | -2K -0.46% | 472,162 1.40% of portfolio | low |
| Q1 2026 as of | Trim | Hologic Inc Common stock | $-237.4K | -3K -0.72% | 432,210 1.93% of portfolio | low |
| Q1 2026 as of | Trim | Shutterstock, Inc. Common stock | $-249.2K | -15K -1.30% | 1,139,955 1.12% of portfolio | low |
| Q1 2026 as of | Add | Helix Acquisition Corp. III Common stock | $309.8K | +5K +1.05% | 512,106 1.76% of portfolio | low |
| Q1 2026 as of | Exit | 862945102 Common stock | $-339.1K | -459K -100.00% | 0 | low |
| Q1 2026 as of | New | Allegiant Travel CO Common stock | $389.0K | +5K | 4,800 0.02% of portfolio | low |
| Q1 2026 as of | New | Brinks Co Common stock | $396.8K | +4K | 3,829 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Chart Industries Inc Common stock | $-451.1K | -2K -0.51% | 428,754 5.23% of portfolio | low |
| Q1 2026 as of | Trim | Norfolk Southern Corp Common stock | $-1.06M | -4K -0.79% | 464,455 7.86% of portfolio | low |
| Q1 2026 as of | Exit | Iamgold Corp Common stock | $-1.15M | -69K -100.00% | 0 | low |
| Q1 2026 as of | New | ON24, Inc. Common stock | $1.19M | +147K | 146,623 0.07% of portfolio | low |
| Q1 2026 as of | Exit | Semler Scientific, Inc. Common stock | $-1.46M | -96K -100.00% | 0 | low |
| Q1 2026 as of | Add | 138103106 Common stock | $1.81M | +168K +8.78% | 2,078,079 1.32% of portfolio | low |
| Q1 2026 as of | New | Peakstone Realty Trust Common stock | $1.97M | +95K | 94,500 0.12% of portfolio | low |
| Q1 2026 as of | New | Kennedy-Wilson Holdings, Inc. Common stock | $2.04M | +189K | 189,000 0.12% of portfolio | low |
| Q1 2026 as of | Add | Two Harbors Investment Corp. Common stock | $2.17M | +190K +39.96% | 664,251 0.45% of portfolio | low |
| Q1 2026 as of | Exit | Eventbrite, Inc. Common stock | $-2.23M | -500K -100.00% | 0 | low |
| Q1 2026 as of | Exit | TreeHouse Foods Inc Common stock | $-2.24M | -95K -100.00% | 0 | low |
| Q1 2026 as of | New | 38068T105 Common stock | $2.32M | +1.9M | 1,933,632 0.14% of portfolio | low |
| Q1 2026 as of | Exit | Qualcomm INC/DE Common stock | $-2.46M | -14K -100.00% | 0 | low |
| Q1 2026 as of | Exit | CIVI Civitas Resources, Inc. Common Stock | $-2.57M | -95K -100.00% | 0 | low |
| Q1 2026 as of | Add | ProAssurance Corp Common stock | $2.71M | +110K +13.12% | 945,590 1.38% of portfolio | low |
| Q1 2026 as of | Add | Udemy, Inc. Common stock | $2.85M | +618K +108.39% | 1,187,402 0.32% of portfolio | low |
| Q1 2026 as of | New | Coterra Energy Inc. Common stock | $3.32M | +95K | 94,500 0.20% of portfolio | low |
| Q1 2026 as of | Add | International Money Express, Inc. Common stock | $3.33M | +211K +53.97% | 600,998 0.56% of portfolio | low |
| Q1 2026 as of | New | CCO Clear Channel Outdoor Holdings, Inc. Common Stock | $3.56M | +1.5M | 1,500,000 0.21% of portfolio | low |
| Q1 2026 as of | Exit | PCH Potlatchdeltic Corp REIT | $-3.80M | -96K -100.00% | 0 | low |
| Q1 2026 as of | Exit | PLYM Plymouth Industrial REIT Inc REIT | $-3.97M | -182K -100.00% | 0 | low |
| Q1 2026 as of | Add | SIMO Silicon Motion Technology CORP ADR | $4.14M | +37K +46.14% | 116,878 0.77% of portfolio | low |
| Q1 2026 as of | Exit | FRGE Forge Global Holdings, Inc. Common Stock | $-4.37M | -98K -100.00% | 0 | low |
| Q1 2026 as of | New | European Wax Center, Inc. Common stock | $4.49M | +777K | 777,103 0.26% of portfolio | low |
| Q1 2026 as of | Exit | 014491104 Common stock | $-4.71M | -228K -100.00% | 0 | low |
| Q1 2026 as of | Add | Brighthouse Financial, Inc. Common stock | $4.87M | +81K +21.81% | 453,947 1.60% of portfolio | low |
| Q1 2026 as of | Exit | 401617105 Common stock | $-5.40M | -322K -100.00% | 0 | medium |
| Q1 2026 as of | New | Enhabit, Inc. Common stock | $6.34M | +450K | 450,000 0.37% of portfolio | medium |
| Q1 2026 as of | New | Terex Corp Common stock | $6.35M | +107K | 107,432 0.37% of portfolio | medium |
| Q1 2026 as of | New | Tri Pointe Homes, Inc. Common stock | $6.62M | +142K | 141,750 0.39% of portfolio | medium |
| Q1 2026 as of | New | Corebridge Financial, Inc. Common stock | $6.85M | +287K | 287,263 0.40% of portfolio | medium |
| Q1 2026 as of | New | Stellar Bancorp, Inc. Common stock | $6.91M | +189K | 188,650 0.41% of portfolio | medium |
| Q1 2026 as of | New | Compass, Inc. Common stock | $7.03M | +962K | 962,209 0.41% of portfolio | medium |
| Q1 2026 as of | Exit | 268158201 Common stock | $-7.31M | -475K -100.00% | 0 | medium |
| Q1 2026 as of | New | Terns Pharmaceuticals, Inc. Common stock | $7.50M | +142K | 142,250 0.44% of portfolio | medium |
| Q1 2026 as of | New | Coeur Mining, Inc. Common stock | $7.65M | +408K | 407,542 0.45% of portfolio | medium |
| Q1 2026 as of | Add | SUNC SunocoCorp LLC Common Stock | $7.97M | +129K +225.36% | 186,676 0.68% of portfolio | medium |
| Q1 2026 as of | Add | Sealed Air Corp Common stock | $8.32M | +198K +46.31% | 624,900 1.55% of portfolio | medium |
| Q1 2026 as of | Add | SEMrush Holdings, Inc. Common stock | $8.41M | +704K +80.01% | 1,584,094 1.12% of portfolio | medium |
| Q1 2026 as of | Add | Amicus Therapeutics Inc Common stock | $9.36M | +647K +68.16% | 1,596,190 1.36% of portfolio | medium |