Sponsored

The Analysis of ALPINE ASSOCIATES MANAGEMENT INC.'s Holdings & P&L

Currently, ALPINE ASSOCIATES MANAGEMENT INC. holds 66 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in ROKU (+328.3K shares, valued at $45.3M), BLD (+91.3K shares, valued at $38.9M), GSAT (+467.6K shares, valued at $38.0M); decreased their positions in EA (-60.9K shares, valued at $12.5M), N/A (-445.1K shares, valued at $10.6M), ZIM (-245.4K shares, valued at $6.4M); initiated new positions in ROKU (+328.3K shares, valued at $45.3M), BLD (+91.3K shares, valued at $38.9M), GSAT (+467.6K shares, valued at $38.0M).

1M P&L

+25.1M+2.42%

3M P&L

+39.9M+3.91%

HY P&L

+102.4M+10.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors193.0M

12.7%

2Railroads145.2M

9.6%

3Specialty Industrial Machinery103.2M

6.8%

Top Industries by Stock Count

1Biotechnology5 stocks

8.2%

2Semiconductors4 stocks

6.6%

3Asset Management3 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NSC NORFOLK SOUTHN CORP461.7K shares-0.60%2026-06-302026-08-06

GTLS CHART INDS INC493.9K shares15.20%2026-06-302026-08-06

QRVO QORVO INC798.2K shares-0.42%2026-06-302026-08-06

SLAB SILICON LABORATORIES INC298.7K shares34.29%2026-06-302026-08-06

UNF UNIFIRST CORP MASS235.4K shares8.44%2026-06-302026-08-06

PEN PENUMBRA INC189.0K shares43.23%2026-06-302026-08-06

KVUE KENVUE INC3.1M shares2.80%2026-06-302026-08-06

WBS WEBSTER FINL CORP758.0K shares82.00%2026-06-302026-08-06

Sponsored

EA ELECTRONIC ARTS INC259.9K shares-18.99%2026-06-302026-08-06

SKYT SKYWATER TECHNOLOGY INC1.4M shares10.43%2026-06-302026-08-06

WBD WARNER BROS DISCOVERY INC1.7M shares9.42%2026-06-302026-08-06

ROKU ROKU INC328.3K sharesnew addition2026-06-302026-08-06

BLD TOPBUILD COR91.3K sharesnew addition2026-06-302026-08-06

GSAT GLOBALSTAR INC467.6K sharesnew addition2026-06-302026-08-06

TECH BIO-TECHNE CORP502.0K sharesnew addition2026-06-302026-08-06

VAL VALARIS LTD470.3K shares-0.46%2026-06-302026-08-06

Sponsored

BHF BRIGHTHOUSE FINL INC490.9K shares8.14%2026-06-302026-08-06

JHG JANUS HENDERSON GROUP PLC587.9K shares-0.45%2026-06-302026-08-06

AES CORP AES CORP2.1M shares9.38%2026-06-302026-08-06

NATL NCR ATLEOS CORPORATION665.6K shares40.20%2026-06-302026-08-06

RAMP LIVERAMP HLDGS INC734.4K sharesnew addition2026-06-302026-08-06

DOMINION ENERGY INC DOMINION ENERGY INC386.2K sharesnew addition2026-06-302026-08-06

ACLS AXCELIS TECHNOLOGIES INC134.9K sharesnew addition2026-06-302026-08-06

TXNM TXNM ENERGY INC433.4K shares-15.38%2026-06-302026-08-06

Sponsored

DBRG DIGITALBRIDGE GROUP INC1.5M shares6.19%2026-06-302026-08-06

ZIM ZIM INTEGRATED SHIPPING SERV935.9K shares-20.77%2026-06-302026-08-06

SEM SELECT MED HLDGS CORP1.3M shares10.85%2026-06-302026-08-06

NSA NATIONAL STORAGE AFFILIATES473.7K shares-0.45%2026-06-302026-08-06

OGN ORGANON & CO1.3M sharesnew addition2026-06-302026-08-06

CZR CAESARS ENTERTAINMENT INC NE564.6K sharesnew addition2026-06-302026-08-06

NUVL NUVALENT INC129.3K sharesnew addition2026-06-302026-08-06

IRDM IRIDIUM COMMUNICATIONS INC289.7K sharesnew addition2026-06-302026-08-06

Sponsored

SSTK SHUTTERSTOCK INC1.1M shares-0.39%2026-06-302026-08-06

LBRDK LIBERTY BROADBAND CORP469.8K shares-0.51%2026-06-302026-08-06

IMXI INTERNATIONAL MONEY EXPRESS987.1K shares64.25%2026-06-302026-08-06

WSR WHITESTONE REIT639.0K sharesnew addition2026-06-302026-08-06

TALK TALKSPACE INC2.2M shares20.35%2026-06-302026-08-06

LEG LEGGETT & PLATT INC960.1K sharesnew addition2026-06-302026-08-06

STEL STELLAR BANCORP INC283.8K shares50.41%2026-06-302026-08-06

SILA SILA REALTY TRUST INC365.5K sharesnew addition2026-06-302026-08-06

Sponsored

AVNS AVANOS MED INC432.6K sharesnew addition2026-06-302026-08-06

LCI INDS LCI INDS96.6K sharesnew addition2026-06-302026-08-06

XOMA XOMA ROYALTY CORPORATION239.3K sharesnew addition2026-06-302026-08-06

CRBG COREBRIDGE FINL INC345.6K shares20.30%2026-06-302026-08-06

ALLIED GOLD CORP ALLIED GOLD CORP392.2K shares-53.16%2026-06-302026-08-06

SUNC SUNOCOCORP LLC127.5K shares-31.69%2026-06-302026-08-06

GBTG GLOBAL BUSINESS TRAVEL GROUP914.1K sharesnew addition2026-06-302026-08-06

COMP COMPASS INC670.3K shares-30.34%2026-06-302026-08-06

Sponsored

TWO TWO HARBORS INVENTMENT CORPO661.2K shares-0.45%2026-06-302026-08-06

APGE APOGEE THERAPEUTICS INC57.9K sharesnew addition2026-06-302026-08-06

PAYO PAYONEER GLOBAL INC1.0M sharesnew addition2026-06-302026-08-06

SYNA SYNAPTICS INC48.4K sharesnew addition2026-06-302026-08-06

ACA ARCOSA INC38.6K sharesnew addition2026-06-302026-08-06

CECO CECO ENVIRONMENTAL CORP58.9K sharesnew addition2026-06-302026-08-06

ABVX ABIVAX SA38.5K sharesnew addition2026-06-302026-08-06

AXTA AXALTA COATING SYS LTD143.6K shares203.98%2026-06-302026-08-06

Sponsored

ESPR ESPERION THERAPEUTICS INC NE1.5M sharesnew addition2026-06-302026-08-06

PATK PATRICK INDS INC48.3K sharesnew addition2026-06-302026-08-06

CCO CLEAR CHANNEL OUTDOOR HLDGS1.5M shares-0.51%2026-06-302026-08-06

MBC MASTERBRAND INC297.3K sharesnew addition2026-06-302026-08-06

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP19.4K sharesnew addition2026-06-302026-08-06

GORO GOLD RESOURCE CORP1.4M shares-28.64%2026-06-302026-08-06

MDV MODIV INDUSTRIAL INC50.0K sharesnew addition2026-06-302026-08-06

GENVR GEN DIGITAL INC329.5K shares0.00%2026-06-302026-08-06

Sponsored

BCO BRINKS CO3.8K shares0.00%2026-06-302026-08-06

GETY GETTY IMAGES HOLDINGS INC93.8K shares-0.36%2026-06-302026-08-06

NSC

NORFOLK SOUTHN CORP

-0.60%

Shares461.7K

Event2026-06-30

Filed2026-08-06

GTLS

CHART INDS INC

15.20%

Shares493.9K

Event2026-06-30

Filed2026-08-06

QRVO

QORVO INC

-0.42%

Shares798.2K

Event2026-06-30

Filed2026-08-06

SLAB

SILICON LABORATORIES INC

34.29%

Shares298.7K

Event2026-06-30

Filed2026-08-06

UNF

UNIFIRST CORP MASS

8.44%

Shares235.4K

Event2026-06-30

Filed2026-08-06

PEN

PENUMBRA INC

43.23%

Shares189.0K

Event2026-06-30

Filed2026-08-06

KVUE

KENVUE INC

2.80%

Shares3.1M

Event2026-06-30

Filed2026-08-06

WBS

WEBSTER FINL CORP

82.00%

Shares758.0K

Event2026-06-30

Filed2026-08-06

ELECTRONIC ARTS INC

-18.99%

Shares259.9K

Event2026-06-30

Filed2026-08-06

SKYT

SKYWATER TECHNOLOGY INC

10.43%

Shares1.4M

Event2026-06-30

Filed2026-08-06

WBD

WARNER BROS DISCOVERY INC

9.42%

Shares1.7M

Event2026-06-30

Filed2026-08-06

ROKU

ROKU INC

New

Shares328.3K

Event2026-06-30

Filed2026-08-06

BLD

TOPBUILD COR

New

Shares91.3K

Event2026-06-30

Filed2026-08-06

GSAT

GLOBALSTAR INC

New

Shares467.6K

Event2026-06-30

Filed2026-08-06

TECH

BIO-TECHNE CORP

New

Shares502.0K

Event2026-06-30

Filed2026-08-06

VAL

VALARIS LTD

-0.46%

Shares470.3K

Event2026-06-30

Filed2026-08-06

BHF

BRIGHTHOUSE FINL INC

8.14%

Shares490.9K

Event2026-06-30

Filed2026-08-06

JHG

JANUS HENDERSON GROUP PLC

-0.45%

Shares587.9K

Event2026-06-30

Filed2026-08-06

AES CORP

9.38%

Shares2.1M

Event2026-06-30

Filed2026-08-06

NATL

NCR ATLEOS CORPORATION

40.20%

Shares665.6K

Event2026-06-30

Filed2026-08-06

RAMP

LIVERAMP HLDGS INC

New

Shares734.4K

Event2026-06-30

Filed2026-08-06

DOMINION ENERGY INC

New

Shares386.2K

Event2026-06-30

Filed2026-08-06

ACLS

AXCELIS TECHNOLOGIES INC

New

Shares134.9K

Event2026-06-30

Filed2026-08-06

TXNM

TXNM ENERGY INC

-15.38%

Shares433.4K

Event2026-06-30

Filed2026-08-06

DBRG

DIGITALBRIDGE GROUP INC

6.19%

Shares1.5M

Event2026-06-30

Filed2026-08-06

ZIM

ZIM INTEGRATED SHIPPING SERV

-20.77%

Shares935.9K

Event2026-06-30

Filed2026-08-06

SEM

SELECT MED HLDGS CORP

10.85%

Shares1.3M

Event2026-06-30

Filed2026-08-06

NSA

NATIONAL STORAGE AFFILIATES

-0.45%

Shares473.7K

Event2026-06-30

Filed2026-08-06

OGN

ORGANON & CO

New

Shares1.3M

Event2026-06-30

Filed2026-08-06

CZR

CAESARS ENTERTAINMENT INC NE

New

Shares564.6K

Event2026-06-30

Filed2026-08-06

NUVL

NUVALENT INC

New

Shares129.3K

Event2026-06-30

Filed2026-08-06

IRDM

IRIDIUM COMMUNICATIONS INC

New

Shares289.7K

Event2026-06-30

Filed2026-08-06

SSTK

SHUTTERSTOCK INC

-0.39%

Shares1.1M

Event2026-06-30

Filed2026-08-06

LBRDK

LIBERTY BROADBAND CORP

-0.51%

Shares469.8K

Event2026-06-30

Filed2026-08-06

IMXI

INTERNATIONAL MONEY EXPRESS

64.25%

Shares987.1K

Event2026-06-30

Filed2026-08-06

WSR

WHITESTONE REIT

New

Shares639.0K

Event2026-06-30

Filed2026-08-06

TALK

TALKSPACE INC

20.35%

Shares2.2M

Event2026-06-30

Filed2026-08-06

LEG

LEGGETT & PLATT INC

New

Shares960.1K

Event2026-06-30

Filed2026-08-06

STEL

STELLAR BANCORP INC

50.41%

Shares283.8K

Event2026-06-30

Filed2026-08-06

SILA

SILA REALTY TRUST INC

New

Shares365.5K

Event2026-06-30

Filed2026-08-06

AVNS

AVANOS MED INC

New

Shares432.6K

Event2026-06-30

Filed2026-08-06

LCI INDS

New

Shares96.6K

Event2026-06-30

Filed2026-08-06

XOMA

XOMA ROYALTY CORPORATION

New

Shares239.3K

Event2026-06-30

Filed2026-08-06

CRBG

COREBRIDGE FINL INC

20.30%

Shares345.6K

Event2026-06-30

Filed2026-08-06

ALLIED GOLD CORP

-53.16%

Shares392.2K

Event2026-06-30

Filed2026-08-06

SUNC

SUNOCOCORP LLC

-31.69%

Shares127.5K

Event2026-06-30

Filed2026-08-06

GBTG

GLOBAL BUSINESS TRAVEL GROUP

New

Shares914.1K

Event2026-06-30

Filed2026-08-06

COMP

COMPASS INC

-30.34%

Shares670.3K

Event2026-06-30

Filed2026-08-06

TWO

TWO HARBORS INVENTMENT CORPO

-0.45%

Shares661.2K

Event2026-06-30

Filed2026-08-06

APGE

APOGEE THERAPEUTICS INC

New

Shares57.9K

Event2026-06-30

Filed2026-08-06

PAYO

PAYONEER GLOBAL INC

New

Shares1.0M

Event2026-06-30

Filed2026-08-06

SYNA

SYNAPTICS INC

New

Shares48.4K

Event2026-06-30

Filed2026-08-06

ACA

ARCOSA INC

New

Shares38.6K

Event2026-06-30

Filed2026-08-06

CECO

CECO ENVIRONMENTAL CORP

New

Shares58.9K

Event2026-06-30

Filed2026-08-06

ABVX

ABIVAX SA

New

Shares38.5K

Event2026-06-30

Filed2026-08-06

AXTA

AXALTA COATING SYS LTD

203.98%

Shares143.6K

Event2026-06-30

Filed2026-08-06

ESPR

ESPERION THERAPEUTICS INC NE

New

Shares1.5M

Event2026-06-30

Filed2026-08-06

PATK

PATRICK INDS INC

New

Shares48.3K

Event2026-06-30

Filed2026-08-06

CCO

CLEAR CHANNEL OUTDOOR HLDGS

-0.51%

Shares1.5M

Event2026-06-30

Filed2026-08-06

MBC

MASTERBRAND INC

New

Shares297.3K

Event2026-06-30

Filed2026-08-06

ON SEMICONDUCTOR CORP

New

Shares19.4K

Event2026-06-30

Filed2026-08-06

GORO

GOLD RESOURCE CORP

-28.64%

Shares1.4M

Event2026-06-30

Filed2026-08-06

MDV

MODIV INDUSTRIAL INC

New

Shares50.0K

Event2026-06-30

Filed2026-08-06

GENVR

GEN DIGITAL INC

0.00%

Shares329.5K

Event2026-06-30

Filed2026-08-06

BCO

BRINKS CO

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-06

GETY

GETTY IMAGES HOLDINGS INC

-0.36%

Shares93.8K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available