The Analysis of ALPINE ASSOCIATES MANAGEMENT INC.'s Holdings


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 NSC (+502.6K shares, valued at $151.0M), VRNA (+1.2M shares, valued at $123.5M), CYBR (+204.2K shares, valued at $98.6M); decreased their positions in K (-116.7K shares, valued at $9.6M), SIMO (-84.6K shares, valued at $8.0M), SPR (-205.3K shares, valued at $7.9M); initiated new positions in NSC (+502.6K shares, valued at $151.0M), VRNA (+1.2M shares, valued at $123.5M), CYBR (+204.2K shares, valued at $98.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NSC NORFOLK SOUTHN CORP502.6K sharesnew addition2025-09-302025-11-06history
VRNA VERONA PHARMA PLC1.2M sharesnew addition2025-09-302025-11-06history
K KELLANOVA1.3M shares-8.16%2025-09-302025-11-06history
GTLS CHART INDS INC509.1K shares590.31%2025-09-302025-11-06history
SPR SPIRIT AEROSYSTEMS HLDGS INC2.6M shares-7.23%2025-09-302025-11-06history
CYBR CYBERARK SOFTWARE LTD204.2K sharesnew addition2025-09-302025-11-06history
COOP MR COOPER GROUP INC406.1K shares16.93%2025-09-302025-11-06history
MRUS MERUS N V835.6K sharesnew addition2025-09-302025-11-06history
Sponsored
FYBR FRONTIER COMMUNICATIONS PARE2.1M shares10.73%2025-09-302025-11-06history
IPG INTERPUBLIC GROUP COS INC1.9M shares-5.24%2025-09-302025-11-06history
SAND SANDSTORM GOLD LTD3.8M sharesnew addition2025-09-302025-11-06history
INFA INFORMATICA INC1.7M shares20.83%2025-09-302025-11-06history
ALE ALLETE INC520.0K shares17.37%2025-09-302025-11-06history
LBRDK LIBERTY BROADBAND CORP508.7K sharesnew addition2025-09-302025-11-06history
WNS WNS HLDGS LTD358.1K sharesnew addition2025-09-302025-11-06history
STAA STAAR SURGICAL CO913.1K sharesnew addition2025-09-302025-11-06history
Sponsored
SIMO SILICON MOTION TECHNOLOGY CO247.4K shares-25.47%2025-09-302025-11-06history
PRA PROASSURANCE CORP952.5K shares73.59%2025-09-302025-11-06history
AVDX AVIDXCHANGE HOLDINGS INC2.3M shares0.00%2025-09-302025-11-06history
EA ELECTRONIC ARTS INC106.0K sharesnew addition2025-09-302025-11-06history
TXNM TXNM ENERGY INC363.5K shares86.61%2025-09-302025-11-06history
CTLP CANTALOUPE INC1.9M shares76.37%2025-09-302025-11-06history
SSTK SHUTTERSTOCK INC902.5K shares23.44%2025-09-302025-11-06history
TGNA TEGNA INC768.4K sharesnew addition2025-09-302025-11-06history
Sponsored
AMWD AMERICAN WOODMARK CORPORATIO209.4K sharesnew addition2025-09-302025-11-06history
CVAC CUREVAC N V2.3M shares16.45%2025-09-302025-11-06history
SCS STEELCASE INC719.3K sharesnew addition2025-09-302025-11-06history
ARIS ARIS WATER SOLUTIONS INC474.6K sharesnew addition2025-09-302025-11-06history
TIXT TELUS INTL CDA INC2.5M sharesnew addition2025-09-302025-11-06history
CCRN CROSS CTRY HEALTHCARE INC770.0K shares-21.88%2025-09-302025-11-06history
DAY DAYFORCE INC154.0K sharesnew addition2025-09-302025-11-06history
MTSR METSERA INC195.2K sharesnew addition2025-09-302025-11-06history
Sponsored
SNV SYNOVUS FINL CORP204.1K sharesnew addition2025-09-302025-11-06history
CORZ CORE SCIENTIFIC INC NEW547.6K sharesnew addition2025-09-302025-11-06history
SHCO SOHO HOUSE & CO INC1.1M sharesnew addition2025-09-302025-11-06history
TRML TOURMALINE BIO INC196.2K sharesnew addition2025-09-302025-11-06history
VRNT VERINT SYS INC455.1K sharesnew addition2025-09-302025-11-06history
PBPB POTBELLY CORP524.3K sharesnew addition2025-09-302025-11-06history
PRO PROS HOLDINGS INC371.4K sharesnew addition2025-09-302025-11-06history
ZIMV ZIMVIE INC423.0K sharesnew addition2025-09-302025-11-06history
Sponsored
AHL ASPEN INSURANCE HOLDINGS LTD216.4K sharesnew addition2025-09-302025-11-06history
ETNB 89BIO INC529.8K sharesnew addition2025-09-302025-11-06history
PHLT PERFORMANT HEALTHCARE INC969.9K sharesnew addition2025-09-302025-11-06history
MRC MRC GLOBAL INC509.4K shares210.04%2025-09-302025-11-06history
VMEO VIMEO INC921.9K sharesnew addition2025-09-302025-11-06history
HOUS ANYWHERE REAL ESTATE INC667.3K sharesnew addition2025-09-302025-11-06history
VTLE VITAL ENERGY INC392.6K sharesnew addition2025-09-302025-11-06history
IAS INTEGRAL AD SCIENCE HLDNG CO641.1K sharesnew addition2025-09-302025-11-06history
Sponsored
IMXI INTERNATIONAL MNY EXPRESS IN418.6K sharesnew addition2025-09-302025-11-06history
GES GUESS INC345.4K sharesnew addition2025-09-302025-11-06history
SCPH SCPHARMACEUTICALS INC961.1K sharesnew addition2025-09-302025-11-06history
WOW WIDEOPENWEST INC1.0M sharesnew addition2025-09-302025-11-06history
SPNS SAPIENS INTL CORP N V121.3K sharesnew addition2025-09-302025-11-06history
PAAS PAN AMERN SILVER CORP120.6K sharesnew addition2025-09-302025-11-06history
PLYM PLYMOUTH INDL REIT INC194.7K sharesnew addition2025-09-302025-11-06history
TASK TASKUS INC242.2K shares-7.11%2025-09-302025-11-06history
Sponsored
PINC PREMIER INC124.4K sharesnew addition2025-09-302025-11-06history
VBTX VERITEX HLDGS INC102.6K sharesnew addition2025-09-302025-11-06history
AL AIR LEASE CORP47.8K sharesnew addition2025-09-302025-11-06history
SMLR SEMLER SCIENTIFIC INC95.6K sharesnew addition2025-09-302025-11-06history
HBI HANESBRANDS INC408.3K sharesnew addition2025-09-302025-11-06history
GENVR GEN DIGITAL INC379.3K shares0.00%2025-09-302025-11-06history
PGRE PARAMOUNT GROUP INC307.4K sharesnew addition2025-09-302025-11-06history
HNI HNI CORP39.1K sharesnew addition2025-09-302025-11-06history
Sponsored
ASST STRIVE INC286.6K sharesnew addition2025-09-302025-11-06history
SUN SUNOCO LP/SUNOCO FIN CORP4.5K sharesnew addition2025-09-302025-11-06history

Call Option Holdings
TECK Call CallTECK RESOURCES LTD338.7K sharesnew addition2025-09-302025-11-06history

Put Option Holdings
No put option holdings data available