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Latest ALPINE ASSOCIATES MANAGEMENT INC. Stock Portfolio

$1.70Billion | No. of Holdings #70

ALPINE ASSOCIATES MANAGEMENT INC. Performance

2026 Q1-0.44%
YTD-0.44%
2025+5.32%

About ALPINE ASSOCIATES MANAGEMENT INC. and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALPINE ASSOCIATES MANAGEMENT INC. reported an equity portfolio of $1.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of ALPINE ASSOCIATES MANAGEMENT INC. are NSC, AL, GTLS. The fund has invested 7.9% of it's portfolio in NORFOLK SOUTHN CORP and 5.3% of portfolio in AIR LEASE CORP. <br><br> The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), EXACT SCIENCES CORP (EXAS) and NEW GOLD INC CDA (NGD) stocks. They significantly reduced their stock positions in SHUTTERSTOCK INC (SSTK), NORFOLK SOUTHN CORP (NSC) and HOLOGIC INC (HOLX). ALPINE ASSOCIATES MANAGEMENT INC. opened new stock positions in UNIFIRST CORP MASS (UNF), VALARIS LTD (VAL) and SILICON LABORATORIES INC (SLAB). The fund showed a lot of confidence in some stocks as they added substantially to CSG SYS INTL INC (CSGS), DIGITALBRIDGE GROUP INC (DBRG) and CLEARWATER ANALYTICS HLDGS I (CWAN).
ALPINE ASSOCIATES MANAGEMENT INC. Equity Portfolio Value
Last Reported on: 21 Apr, 2026
$1.70Billion
  as of Apr 21, 2026

ALPINE ASSOCIATES MANAGEMENT INC. Annual Return Estimates Vs S&P 500

Our best estimate is that ALPINE ASSOCIATES MANAGEMENT INC. made a return of -0.44% in the last quarter. In trailing 12 months, it's portfolio return was 2.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
unifirst corp mass54,607,600
valaris ltd46,323,900
silicon laboratories inc46,303,000
arcellx inc43,402,000
penumbra inc43,328,400
apellis pharmaceuticals inc34,758,700
centessa pharmaceuticals plc34,377,700
skywater technology inc33,662,200
New stocks bought by ALPINE ASSOCIATES MANAGEMENT INC.

Additions

Ticker% Inc.
csg sys intl inc747
digitalbridge group inc282
clearwater analytics hldgs i228
sunococorp llc225
warner bros discovery inc174
janus henderson group plc127
udemy inc108
qorvo inc93.12
Additions to existing portfolio by ALPINE ASSOCIATES MANAGEMENT INC.

Reductions

Ticker% Reduced
shutterstock inc-1.3
norfolk southn corp-0.79
hologic inc-0.72
chart inds inc-0.51
american woodmark corp-0.46
liberty broadband corp-0.46
axalta coating sys ltd-0.37
getty images holdings inc-0.37
ALPINE ASSOCIATES MANAGEMENT INC. reduced stake in above stock

Sold off

Ticker$ Sold
new gold inc cda-81,553,100
frontier communications pare-72,772,900
anywhere real estate inc-19,785,000
soho house & co inc-10,395,900
tegna inc-18,563,100
jamf hldg corp-12,239,800
avidity biosciences inc-62,574,900
exact sciences corp-81,806,600
ALPINE ASSOCIATES MANAGEMENT INC. got rid off the above stocks

Sector Distribution

ALPINE ASSOCIATES MANAGEMENT INC. has about 24.6% of it's holdings in Industrials sector.

  • Industrials
  • Healthcare
  • Technology
  • Others
  • Communication Services
  • Financial Services
  • Real Estate
  • Utilities
  • Energy
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Industrials24.6
Healthcare18.1
Technology15.1
Others12.3
Communication Services7.7
Financial Services6.9
Real Estate4.2
Utilities3.3
Energy2.9
Consumer Cyclical2.5
Consumer Defensive1.7

Market Cap. Distribution

ALPINE ASSOCIATES MANAGEMENT INC. has about 23.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
MID-CAP48.5
LARGE-CAP23.1
SMALL-CAP16.1
UNALLOCATED12.3

Stocks belong to which Index?

About 64.7% of the stocks held by ALPINE ASSOCIATES MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200041.6
Others35.3
S&P 50023.1
Top 5 Winners (%)%
SIMO
silicon motion technology co
17.2 %
sunococorp llc
15.1 %
TWO
two harbors inventment corpo
7.4 %
JHG
janus henderson group plc
5.6 %
LBRDA
liberty broadband corp
3.5 %
Top 5 Winners ($)$
SIMO
silicon motion technology co
1.9 M
JHG
janus henderson group plc
1.6 M
sunococorp llc
1.5 M
AL
air lease corp
0.9 M
LBRDA
liberty broadband corp
0.8 M
Top 5 Losers (%)%
gen digital inc
-89.0 %
GETY
getty images holdings inc
-40.7 %
AMWD
american woodmark corp
-26.0 %
UDMY
udemy inc
-16.5 %
AXTA
axalta coating sys ltd
-14.2 %
Top 5 Losers ($)$
QRVO
qorvo inc
-4.3 M
AMWD
american woodmark corp
-3.2 M
SSTK
shutterstock inc
-2.9 M
BHF
brighthouse finl inc
-2.0 M
WBD
warner bros discovery inc
-1.5 M

ALPINE ASSOCIATES MANAGEMENT INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALPINE ASSOCIATES MANAGEMENT INC.

ALPINE ASSOCIATES MANAGEMENT INC. has 70 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. QRVO proved to be the most loss making stock for the portfolio. SIMO was the most profitable stock for ALPINE ASSOCIATES MANAGEMENT INC. last quarter.

$1.70BTotal Value
106Positions
21 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of ALPINE ASSOCIATES MANAGEMENT INC., last reported on 21 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change