Holders — by stockHoldings — by fund
ALPINE ASSOCIATES MANAGEMENT INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001396835
$1.60B
disclosed book value
66
positions
9.1%
largest position share
Positions, as of 2026-06-30
top 66 of 66 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NSCNORFOLK SOUTHN CORP | 461,655 | $145.2M | 9.1% |
| 2 | CHART INDS INC | 493,910 | $103.2M | 6.5% |
| 3 | QRVOQORVO INC | 798,159 | $74.4M | 4.7% |
| 4 | SLABSILICON LABORATORIES INC | 298,739 | $65.3M | 4.1% |
| 5 | UNFUNIFIRST CORP MASS | 235,364 | $62.2M | 3.9% |
| 6 | PENPENUMBRA INC | 188,986 | $59.7M | 3.7% |
| 7 | KVUEKENVUE INC | 3.1M | $58.3M | 3.7% |
| 8 | WBSWEBSTER FINL CORP | 758,050 | $57.9M | 3.6% |
| 9 | EA*ELECTRONIC ARTS INC | 259,855 | $53.3M | 3.3% |
| 10 | SKYWATER TECHNOLOGY INC | 1.4M | $47.2M | 3% |
| 11 | WBDWARNER BROS DISCOVERY INC | 1.7M | $45.6M | 2.9% |
| 12 | ROKUROKU INC | 328,250 | $45.3M | 2.8% |
| 13 | BLD*TOPBUILD COR | 91,308 | $38.9M | 2.4% |
| 14 | GSATGLOBALSTAR INC | 467,647 | $38.0M | 2.4% |
| 15 | TECHBIO-TECHNE CORP | 502,000 | $35.5M | 2.2% |
| 16 | VALARIS LTD | 470,349 | $34.1M | 2.1% |
| 17 | BHFBRIGHTHOUSE FINL INC | 490,920 | $31.1M | 1.9% |
| 18 | JANUS HENDERSON GROUP PLC | 587,894 | $30.6M | 1.9% |
| 19 | AESAES CORP | 2.1M | $30.3M | 1.9% |
| 20 | NATLNCR ATLEOS CORPORATION | 665,650 | $28.9M | 1.8% |
| 21 | RAMPLIVERAMP HLDGS INC | 734,350 | $27.6M | 1.7% |
| 22 | DDOMINION ENERGY INC | 386,200 | $26.4M | 1.7% |
| 23 | ACLSAXCELIS TECHNOLOGIES INC | 134,905 | $25.6M | 1.6% |
| 24 | TXNMTXNM ENERGY INC | 433,368 | $24.6M | 1.5% |
| 25 | DBRGDIGITALBRIDGE GROUP INC | 1.5M | $24.3M | 1.5% |
| 26 | ZIM INTEGRATED SHIPPING SERV | 935,949 | $24.3M | 1.5% |
| 27 | SELECT MED HLDGS CORP | 1.3M | $21.5M | 1.3% |
| 28 | NSA*NATIONAL STORAGE AFFILIATES | 473,739 | $21.1M | 1.3% |
| 29 | OGNORGANON & CO | 1.3M | $18.2M | 1.1% |
| 30 | CZRCAESARS ENTERTAINMENT INC NE | 564,599 | $17.0M | 1.1% |
| 31 | NUVALENT INC | 129,300 | $16.0M | 1% |
| 32 | IRDMIRIDIUM COMMUNICATIONS INC | 289,700 | $15.9M | 1% |
| 33 | SSTKSHUTTERSTOCK INC | 1.1M | $15.8M | 1% |
| 34 | LBRDKLIBERTY BROADBAND CORP | 469,762 | $15.6M | 1% |
| 35 | IMXIINTERNATIONAL MONEY EXPRESS | 987,150 | $14.3M | 0.9% |
| 36 | WHITESTONE REIT | 639,008 | $12.1M | 0.8% |
| 37 | TALKSPACE INC | 2.2M | $11.6M | 0.7% |
| 38 | LEGLEGGETT & PLATT INC | 960,100 | $11.2M | 0.7% |
| 39 | STELLAR BANCORP INC | 283,750 | $11.2M | 0.7% |
| 40 | SILA REALTY TRUST INC | 365,529 | $11.1M | 0.7% |
| 41 | 8HHAVANOS MED INC | 432,621 | $10.8M | 0.7% |
| 42 | LCIILCI INDS | 96,600 | $10.2M | 0.6% |
| 43 | XOMA ROYALTY CORPORATION | 239,318 | $10.2M | 0.6% |
| 44 | CRBGCOREBRIDGE FINL INC | 345,580 | $9.9M | 0.6% |
| 45 | AAUCALLIED GOLD CORP | 392,168 | $9.3M | 0.6% |
| 46 | SUNCSUNOCOCORP LLC | 127,523 | $8.6M | 0.5% |
| 47 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 914,066 | $8.6M | 0.5% |
| 48 | COMPCOMPASS INC | 670,296 | $8.3M | 0.5% |
| 49 | TWOTWO HARBORS INVENTMENT CORPO | 661,234 | $8.2M | 0.5% |
| 50 | APGEAPOGEE THERAPEUTICS INC | 57,900 | $7.7M | 0.5% |
| 51 | PAYOPAYONEER GLOBAL INC | 1.0M | $7.1M | 0.4% |
| 52 | SYNASYNAPTICS INC | 48,400 | $6.0M | 0.4% |
| 53 | ACAARCOSA INC | 38,600 | $5.6M | 0.4% |
| 54 | CECOCECO ENVIRONMENTAL CORP | 58,934 | $5.3M | 0.3% |
| 55 | ABVXABIVAX SA | 38,500 | $5.1M | 0.3% |
| 56 | AXALTA COATING SYS LTD | 143,556 | $4.9M | 0.3% |
| 57 | ESPERION THERAPEUTICS INC NE | 1.5M | $4.7M | 0.3% |
| 58 | PATKPATRICK INDS INC | 48,300 | $4.3M | 0.3% |
| 59 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1.5M | $3.6M | 0.2% |
| 60 | MBCMASTERBRAND INC | 297,262 | $3.1M | 0.2% |
| 61 | ONON SEMICONDUCTOR CORP | 19,400 | $1.8M | 0.1% |
| 62 | GOLD RESOURCE CORP | 1.4M | $1.7M | 0.1% |
| 63 | MODIV INDUSTRIAL INC | 50,000 | $870,000 | 0.1% |
| 64 | GENVRGEN DIGITAL INC | 329,465 | $425,009 | 0% |
| 65 | BCOBRINKS CO | 3,829 | $361,802 | 0% |
| 66 | GETYGETTY IMAGES HOLDINGS INC | 93,808 | $80,674 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.