Alpine Associates Management Inc.

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
NORFOLK SOUTHERN CORP	—	$133.30M	464,455	7.9%
SUMISHO AIR LEASE CORP	—	$89.77M	1,382,306	5.3%
CHART INDUSTRIES INC	—	$88.64M	428,754	5.2%
ELECTRONIC ARTS INC.	—	$65.39M	320,764	3.9%
Qorvo, Inc.	—	$62.04M	801,559	3.7%
UNIFIRST CORP	—	$54.61M	217,050	3.2%
Kenvue Inc.	—	$51.18M	2,968,520	3.0%
Valaris Ltd	—	$46.32M	472,500	2.7%
Silicon Laboratories Inc	—	$46.30M	222,450	2.7%
Arcellx, Inc.	—	$43.40M	378,000	2.6%
Penumbra Inc	—	$43.33M	131,950	2.6%
Warner Bros. Discovery, Inc.	—	$42.97M	1,564,650	2.5%
Apellis Pharmaceuticals, Inc.	—	$34.76M	864,000	2.0%
CENTESSA PHARMACEUTICALS PLC	—	$34.38M	865,500	2.0%
SKYWATER TECHNOLOGY INC	—	$33.66M	1,228,100	2.0%
Masimo Corporation	—	$33.62M	189,000	2.0%
HOLOGIC INC	—	$32.67M	432,210	1.9%
CSG Systems International Inc	—	$32.18M	402,515	1.9%
ZIM INTEGRATED SHIPPING SERV	—	$31.13M	1,181,300	1.8%
JANUS HENDERSON GROUP PLC	—	$30.34M	590,576	1.8%
Helix Acquisition Corp. III	—	$29.94M	512,106	1.8%
Clearwater Analytics Holdings, Inc.	—	$29.93M	1,265,435	1.8%
WEBSTER FINANCIAL CORP	—	$28.91M	416,500	1.7%
Brighthouse Financial, Inc.	—	$27.18M	453,947	1.6%
AES CORP	—	$26.63M	1,890,163	1.6%
Sealed Air Corp	—	$26.28M	624,900	1.5%
ALLIED GOLD CORP	—	$25.95M	837,300	1.5%
Thermon Group Holdings, Inc.	—	$24.49M	485,882	1.4%
Liberty Broadband Corp	—	$23.75M	472,162	1.4%
ProAssurance Corp	—	$23.37M	945,590	1.4%
AMICUS THERAPEUTICS INC	—	$23.08M	1,596,190	1.4%
CANTALOUPE INC	—	$22.46M	2,078,079	1.3%
DigitalBridge Group, Inc.	—	$22.40M	1,452,335	1.3%
ONESTREAM, INC.	—	$22.10M	920,692	1.3%
NCR Atleos Corp	—	$20.69M	474,800	1.2%
Day One Biopharmaceuticals, Inc.	—	$19.83M	925,000	1.2%
SunOpta Inc.STKL	Common Stock	$19.24M	2,969,800	1.1%
Select Medical Holdings Corp	—	$19.17M	1,176,700	1.1%
Shutterstock, Inc.	—	$18.93M	1,139,955	1.1%
SEMrush Holdings, Inc.	—	$18.91M	1,584,094	1.1%
Sun Country Airlines Holdings, LLC	—	$18.71M	1,132,850	1.1%
National Storage Affiliates Trust	—	$17.96M	475,900	1.1%
Veris Residential, Inc.	—	$14.12M	748,452	0.8%
Silicon Motion Technology CORPSIMO	ADR	$13.12M	116,878	0.8%
SunocoCorp LLCSUNC	Common Stock	$11.51M	186,676	0.7%
Talkspace, Inc	—	$9.60M	1,855,000	0.6%
International Money Express, Inc.	—	$9.50M	600,998	0.6%
AMERICAN WOODMARK CORP	—	$8.99M	225,795	0.5%
Coeur Mining, Inc.	—	$7.65M	407,542	0.5%
TWO HARBORS INVESTMENT CORP.	—	$7.59M	664,251	0.4%