Sponsored

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

Currently, ALPINE ASSOCIATES MANAGEMENT INC. holds 70 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in UNF (+217.1K shares, valued at $54.6M), VAL (+472.5K shares, valued at $46.3M), SLAB (+222.4K shares, valued at $46.3M); decreased their positions in NSC (-3.7K shares, valued at $1.1M), GTLS (-2.2K shares, valued at $451.1K), SSTK (-15.0K shares, valued at $249.2K); initiated new positions in UNF (+217.1K shares, valued at $54.6M), VAL (+472.5K shares, valued at $46.3M), SLAB (+222.4K shares, valued at $46.3M).

1M P&L

+27.5M+2.18%

3M P&L

+51.3M+4.15%

HY P&L

+237.7M+22.69%

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

1Biotechnology163.0M

9.9%

2Semiconductors155.1M

9.4%

3Railroads133.3M

8.1%

Top Industries by Stock Count

1Biotechnology6 stocks

9.1%

2Software - Application4 stocks

6.1%

3Semiconductors4 stocks

6.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NSC NORFOLK SOUTHN CORP464.5K shares-0.79%2026-03-312026-04-21

AL AIR LEASE CORP1.4M shares23.57%2026-03-312026-04-21

GTLS CHART INDS INC428.8K shares-0.51%2026-03-312026-04-21

EA ELECTRONIC ARTS INC320.8K shares18.19%2026-03-312026-04-21

QRVO QORVO INC801.6K shares93.12%2026-03-312026-04-21

UNF UNIFIRST CORP MASS217.1K sharesnew addition2026-03-312026-04-21

KVUE KENVUE INC3.0M shares37.52%2026-03-312026-04-21

VAL VALARIS LTD472.5K sharesnew addition2026-03-312026-04-21

Sponsored

SLAB SILICON LABORATORIES INC222.4K sharesnew addition2026-03-312026-04-21

ACLX ARCELLX INC378.0K sharesnew addition2026-03-312026-04-21

PEN PENUMBRA INC131.9K sharesnew addition2026-03-312026-04-21

WBD WARNER BROS DISCOVERY INC1.6M shares174.50%2026-03-312026-04-21

APLS APELLIS PHARMACEUTICALS INC864.0K sharesnew addition2026-03-312026-04-21

CNTA CENTESSA PHARMACEUTICALS PLC865.5K sharesnew addition2026-03-312026-04-21

SKYT SKYWATER TECHNOLOGY INC1.2M sharesnew addition2026-03-312026-04-21

MASI MASIMO CORP189.0K sharesnew addition2026-03-312026-04-21

Sponsored

HOLX HOLOGIC INC432.2K shares-0.72%2026-03-312026-04-21

CSGS CSG SYS INTL INC402.5K shares747.40%2026-03-312026-04-21

ZIM ZIM INTEGRATED SHIPPING SERV1.2M sharesnew addition2026-03-312026-04-21

JHG JANUS HENDERSON GROUP PLC590.6K shares127.11%2026-03-312026-04-21

TXNM TXNM ENERGY INC512.1K shares1.05%2026-03-312026-04-21

CWAN CLEARWATER ANALYTICS HLDGS I1.3M shares228.68%2026-03-312026-04-21

WBS WEBSTER FINL CORP416.5K sharesnew addition2026-03-312026-04-21

BHF BRIGHTHOUSE FINL INC453.9K shares21.81%2026-03-312026-04-21

Sponsored

AES AES CORP1.9M sharesnew addition2026-03-312026-04-21

SEE SEALED AIR CORP NEW624.9K shares46.31%2026-03-312026-04-21

AAUC ALLIED GOLD CORP837.3K sharesnew addition2026-03-312026-04-21

THR THERMON GROUP HLDGS INC485.9K sharesnew addition2026-03-312026-04-21

LBRDK LIBERTY BROADBAND CORP472.2K shares-0.46%2026-03-312026-04-21

PRA PROASSURANCE CORP945.6K shares13.12%2026-03-312026-04-21

FOLD AMICUS THERAPEUTIC1.6M shares68.16%2026-03-312026-04-21

CTLP CANTALOUPE INC2.1M shares8.78%2026-03-312026-04-21

Sponsored

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC1.5M shares282.19%2026-03-312026-04-21

OS ONESTREAM INC920.7K sharesnew addition2026-03-312026-04-21

NATL NCR ATLEOS CORPORATION474.8K sharesnew addition2026-03-312026-04-21

DAWN DAY ONE BIOPHARMACEUTICALS I925.0K sharesnew addition2026-03-312026-04-21

STKL SUNOPTA INC3.0M sharesnew addition2026-03-312026-04-21

SEM SELECT MED HLDGS CORP1.2M sharesnew addition2026-03-312026-04-21

SSTK SHUTTERSTOCK INC1.1M shares-1.30%2026-03-312026-04-21

SEMR SEMRUSH HLDGS INC1.6M shares80.01%2026-03-312026-04-21

Sponsored

SNCY SUN CTRY AIRLS HLDGS INC1.1M sharesnew addition2026-03-312026-04-21

NSA NATIONAL STORAGE AFFILIATES475.9K sharesnew addition2026-03-312026-04-21

VRE VERIS RESIDENTIAL INC748.5K sharesnew addition2026-03-312026-04-21

SIMO SILICON MOTION TECHNOLOGY CO116.9K shares46.14%2026-03-312026-04-21

SUNOCOCORP LLC SUNOCOCORP LLC186.7K shares225.36%2026-03-312026-04-21

TALK TALKSPACE INC1.9M sharesnew addition2026-03-312026-04-21

IMXI INTERNATIONAL MONEY EXPRESS601.0K shares53.97%2026-03-312026-04-21

AMWD AMERICAN WOODMARK CORP225.8K shares-0.46%2026-03-312026-04-21

Sponsored

COEUR MNG INC COEUR MNG INC407.5K sharesnew addition2026-03-312026-04-21

TWO HARBORS INVENTMENT CORPO TWO HARBORS INVENTMENT CORPO664.3K shares39.96%2026-03-312026-04-21

TERN TERNS PHARMACEUTICALS INC142.3K sharesnew addition2026-03-312026-04-21

COMP COMPASS INC962.2K sharesnew addition2026-03-312026-04-21

STEL STELLAR BANCORP INC188.7K sharesnew addition2026-03-312026-04-21

CRBG COREBRIDGE FINL INC287.3K sharesnew addition2026-03-312026-04-21

TPH TRI POINTE HOMES INC141.8K sharesnew addition2026-03-312026-04-21

TEX TEREX CORP NEW107.4K sharesnew addition2026-03-312026-04-21

Sponsored

EHAB ENHABIT INC450.0K sharesnew addition2026-03-312026-04-21

UDMY UDEMY INC1.2M shares108.39%2026-03-312026-04-21

EWCZ EUROPEAN WAX CTR INC777.1K sharesnew addition2026-03-312026-04-21

CCO CLEAR CHANNEL OUTDOOR HLDGS1.5M sharesnew addition2026-03-312026-04-21

CTRA COTERRA ENERGY INC94.5K sharesnew addition2026-03-312026-04-21

GORO GOLD RESOURCE CORP1.9M sharesnew addition2026-03-312026-04-21

KW KENNEDY-WILSON HOLDINGS INC189.0K sharesnew addition2026-03-312026-04-21

PKST PEAKSTONE REALTY TRUST94.5K sharesnew addition2026-03-312026-04-21

Sponsored

AXTA AXALTA COATING SYS LTD47.2K shares-0.37%2026-03-312026-04-21

ONTF ON24 INC146.6K sharesnew addition2026-03-312026-04-21

BCO BRINKS CO3.8K sharesnew addition2026-03-312026-04-21

ALGT ALLEGIANT TRAVEL CO4.8K sharesnew addition2026-03-312026-04-21

GENVR GEN DIGITAL INC329.5K shares0.00%2026-03-312026-04-21

GETY GETTY IMAGES HOLDINGS INC94.2K shares-0.37%2026-03-312026-04-21

NSC

NORFOLK SOUTHN CORP

-0.79%

Shares464.5K

Event2026-03-31

Filed2026-04-21

AIR LEASE CORP

23.57%

Shares1.4M

Event2026-03-31

Filed2026-04-21

GTLS

CHART INDS INC

-0.51%

Shares428.8K

Event2026-03-31

Filed2026-04-21

ELECTRONIC ARTS INC

18.19%

Shares320.8K

Event2026-03-31

Filed2026-04-21

QRVO

QORVO INC

93.12%

Shares801.6K

Event2026-03-31

Filed2026-04-21

UNF

UNIFIRST CORP MASS

New

Shares217.1K

Event2026-03-31

Filed2026-04-21

KVUE

KENVUE INC

37.52%

Shares3.0M

Event2026-03-31

Filed2026-04-21

VAL

VALARIS LTD

New

Shares472.5K

Event2026-03-31

Filed2026-04-21

SLAB

SILICON LABORATORIES INC

New

Shares222.4K

Event2026-03-31

Filed2026-04-21

ACLX

ARCELLX INC

New

Shares378.0K

Event2026-03-31

Filed2026-04-21

PEN

PENUMBRA INC

New

Shares131.9K

Event2026-03-31

Filed2026-04-21

WBD

WARNER BROS DISCOVERY INC

174.50%

Shares1.6M

Event2026-03-31

Filed2026-04-21

APLS

APELLIS PHARMACEUTICALS INC

New

Shares864.0K

Event2026-03-31

Filed2026-04-21

CNTA

CENTESSA PHARMACEUTICALS PLC

New

Shares865.5K

Event2026-03-31

Filed2026-04-21

SKYT

SKYWATER TECHNOLOGY INC

New

Shares1.2M

Event2026-03-31

Filed2026-04-21

MASI

MASIMO CORP

New

Shares189.0K

Event2026-03-31

Filed2026-04-21

HOLX

HOLOGIC INC

-0.72%

Shares432.2K

Event2026-03-31

Filed2026-04-21

CSGS

CSG SYS INTL INC

747.40%

Shares402.5K

Event2026-03-31

Filed2026-04-21

ZIM

ZIM INTEGRATED SHIPPING SERV

New

Shares1.2M

Event2026-03-31

Filed2026-04-21

JHG

JANUS HENDERSON GROUP PLC

127.11%

Shares590.6K

Event2026-03-31

Filed2026-04-21

TXNM

TXNM ENERGY INC

1.05%

Shares512.1K

Event2026-03-31

Filed2026-04-21

CWAN

CLEARWATER ANALYTICS HLDGS I

228.68%

Shares1.3M

Event2026-03-31

Filed2026-04-21

WBS

WEBSTER FINL CORP

New

Shares416.5K

Event2026-03-31

Filed2026-04-21

BHF

BRIGHTHOUSE FINL INC

21.81%

Shares453.9K

Event2026-03-31

Filed2026-04-21

AES

AES CORP

New

Shares1.9M

Event2026-03-31

Filed2026-04-21

SEE

SEALED AIR CORP NEW

46.31%

Shares624.9K

Event2026-03-31

Filed2026-04-21

AAUC

ALLIED GOLD CORP

New

Shares837.3K

Event2026-03-31

Filed2026-04-21

THR

THERMON GROUP HLDGS INC

New

Shares485.9K

Event2026-03-31

Filed2026-04-21

LBRDK

LIBERTY BROADBAND CORP

-0.46%

Shares472.2K

Event2026-03-31

Filed2026-04-21

PRA

PROASSURANCE CORP

13.12%

Shares945.6K

Event2026-03-31

Filed2026-04-21

FOLD

AMICUS THERAPEUTIC

68.16%

Shares1.6M

Event2026-03-31

Filed2026-04-21

CTLP

CANTALOUPE INC

8.78%

Shares2.1M

Event2026-03-31

Filed2026-04-21

DIGITALBRIDGE GROUP INC

282.19%

Shares1.5M

Event2026-03-31

Filed2026-04-21

ONESTREAM INC

New

Shares920.7K

Event2026-03-31

Filed2026-04-21

NATL

NCR ATLEOS CORPORATION

New

Shares474.8K

Event2026-03-31

Filed2026-04-21

DAWN

DAY ONE BIOPHARMACEUTICALS I

New

Shares925.0K

Event2026-03-31

Filed2026-04-21

STKL

SUNOPTA INC

New

Shares3.0M

Event2026-03-31

Filed2026-04-21

SEM

SELECT MED HLDGS CORP

New

Shares1.2M

Event2026-03-31

Filed2026-04-21

SSTK

SHUTTERSTOCK INC

-1.30%

Shares1.1M

Event2026-03-31

Filed2026-04-21

SEMR

SEMRUSH HLDGS INC

80.01%

Shares1.6M

Event2026-03-31

Filed2026-04-21

SNCY

SUN CTRY AIRLS HLDGS INC

New

Shares1.1M

Event2026-03-31

Filed2026-04-21

NSA

NATIONAL STORAGE AFFILIATES

New

Shares475.9K

Event2026-03-31

Filed2026-04-21

VRE

VERIS RESIDENTIAL INC

New

Shares748.5K

Event2026-03-31

Filed2026-04-21

SIMO

SILICON MOTION TECHNOLOGY CO

46.14%

Shares116.9K

Event2026-03-31

Filed2026-04-21

SUNOCOCORP LLC

225.36%

Shares186.7K

Event2026-03-31

Filed2026-04-21

TALK

TALKSPACE INC

New

Shares1.9M

Event2026-03-31

Filed2026-04-21

IMXI

INTERNATIONAL MONEY EXPRESS

53.97%

Shares601.0K

Event2026-03-31

Filed2026-04-21

AMWD

AMERICAN WOODMARK CORP

-0.46%

Shares225.8K

Event2026-03-31

Filed2026-04-21

COEUR MNG INC

New

Shares407.5K

Event2026-03-31

Filed2026-04-21

TWO HARBORS INVENTMENT CORPO

39.96%

Shares664.3K

Event2026-03-31

Filed2026-04-21

TERN

TERNS PHARMACEUTICALS INC

New

Shares142.3K

Event2026-03-31

Filed2026-04-21

COMP

COMPASS INC

New

Shares962.2K

Event2026-03-31

Filed2026-04-21

STEL

STELLAR BANCORP INC

New

Shares188.7K

Event2026-03-31

Filed2026-04-21

CRBG

COREBRIDGE FINL INC

New

Shares287.3K

Event2026-03-31

Filed2026-04-21

TPH

TRI POINTE HOMES INC

New

Shares141.8K

Event2026-03-31

Filed2026-04-21

TEX

TEREX CORP NEW

New

Shares107.4K

Event2026-03-31

Filed2026-04-21

EHAB

ENHABIT INC

New

Shares450.0K

Event2026-03-31

Filed2026-04-21

UDMY

UDEMY INC

108.39%

Shares1.2M

Event2026-03-31

Filed2026-04-21

EWCZ

EUROPEAN WAX CTR INC

New

Shares777.1K

Event2026-03-31

Filed2026-04-21

CCO

CLEAR CHANNEL OUTDOOR HLDGS

New

Shares1.5M

Event2026-03-31

Filed2026-04-21

CTRA

COTERRA ENERGY INC

New

Shares94.5K

Event2026-03-31

Filed2026-04-21

GORO

GOLD RESOURCE CORP

New

Shares1.9M

Event2026-03-31

Filed2026-04-21

KENNEDY-WILSON HOLDINGS INC

New

Shares189.0K

Event2026-03-31

Filed2026-04-21

PKST

PEAKSTONE REALTY TRUST

New

Shares94.5K

Event2026-03-31

Filed2026-04-21

AXTA

AXALTA COATING SYS LTD

-0.37%

Shares47.2K

Event2026-03-31

Filed2026-04-21

ONTF

ON24 INC

New

Shares146.6K

Event2026-03-31

Filed2026-04-21

BCO

BRINKS CO

New

Shares3.8K

Event2026-03-31

Filed2026-04-21

ALGT

ALLEGIANT TRAVEL CO

New

Shares4.8K

Event2026-03-31

Filed2026-04-21

GENVR

GEN DIGITAL INC

0.00%

Shares329.5K

Event2026-03-31

Filed2026-04-21

GETY

GETTY IMAGES HOLDINGS INC

-0.37%

Shares94.2K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available