Latest ALPINE ASSOCIATES MANAGEMENT INC. Stock Portfolio

ALPINE ASSOCIATES MANAGEMENT INC. Performance:

2025 Q4: -1.31%YTD: 5.32%2024: -1.34%

Performance for 2025 Q4 is -1.31%, and YTD is 5.32%, and 2024 is -1.34%.

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

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALPINE ASSOCIATES MANAGEMENT INC. reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.

The top stock holdings of ALPINE ASSOCIATES MANAGEMENT INC. are NSC, GTLS, . The fund has invested 9% of it's portfolio in NORFOLK SOUTHN CORP and 5.9% of portfolio in CHART INDS INC.

The fund managers got completely rid off VERONA PHARMA PLC (VRNA), KELLANOVA (K) and SPIRIT AEROSYSTEMS HLDGS INC (SPR) stocks. They significantly reduced their stock positions in SILICON MOTION TECHNOLOGY CO (SIMO), STAAR SURGICAL CO (STAA) and CHART INDS INC (GTLS). ALPINE ASSOCIATES MANAGEMENT INC. opened new stock positions in EXACT SCIENCES CORP (EXAS), NEW GOLD INC CDA and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to AIR LEASE CORP (AL), ELECTRONIC ARTS INC (EA) and DAYFORCE INC (CDAY).

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

Our best estimate is that ALPINE ASSOCIATES MANAGEMENT INC. made a return of -1.31% in the last quarter. In trailing 12 months, it's portfolio return was 5.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
exact sciences corp	81,806,600
new gold inc cda	81,553,100
boeing co	63,985,500
avidity biosciences inc	62,574,900
cidara therapeutics inc	46,068,800
kenvue inc	37,236,300
qorvo inc	35,076,600
hologic inc	32,429,200

New stocks bought by ALPINE ASSOCIATES MANAGEMENT INC.

Additions

Ticker	% Inc.
air lease corp	2,240
electronic arts inc	156
dayforce inc	117
anywhere real estate inc	109
strive inc	60.31
txnm energy inc	39.42
shutterstock inc	27.98
tegna inc	24.47

Additions to existing portfolio by ALPINE ASSOCIATES MANAGEMENT INC.

Reductions

Ticker	% Reduced
silicon motion technology co	-67.68
staar surgical co	-48.9
chart inds inc	-15.36
gen digital inc	-13.15
proassurance corp	-12.25
frontier communications pare	-7.35
norfolk southn corp	-6.86
synovus finl corp	-6.76

ALPINE ASSOCIATES MANAGEMENT INC. reduced stake in above stock

Sold off

Ticker	$ Sold
sandstorm gold ltd	-47,173,000
spirit aerosystems hldgs inc	-101,707,000
telus intl cda inc	-11,200,000
curevac n v	-12,372,300
avidxchange holdings inc	-22,438,200
interpublic group cos inc	-53,398,600
informatica inc	-41,821,900
kellanova	-107,666,000

ALPINE ASSOCIATES MANAGEMENT INC. got rid off the above stocks

Sector Distribution

ALPINE ASSOCIATES MANAGEMENT INC. has about 26.2% of it's holdings in Industrials sector.

Sector	%
Industrials	26.2
Others	18.2
Healthcare	17.9
Communication Services	12.5
Technology	10.6
Financial Services	6.6
Real Estate	2.9
Consumer Cyclical	2.4
Utilities	2

Market Cap. Distribution

ALPINE ASSOCIATES MANAGEMENT INC. has about 28.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	37
LARGE-CAP	28.5
UNALLOCATED	18.2
SMALL-CAP	12.8
MICRO-CAP	3.5

Stocks belong to which Index?

About 57.6% of the stocks held by ALPINE ASSOCIATES MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	42.4
RUSSELL 2000	30.5
S&P 500	27.1

Top 5 Winners (%)		%
HOUS	anywhere real estate inc	22.9 %
IMXI	international mny express in	9.6 %
PNM	txnm energy inc	3.5 %
GTLS	chart inds inc	2.8 %
SNV	synovus finl corp	1.9 %

Top 5 Winners ($)		$
HOUS	anywhere real estate inc	3.7 M
GTLS	chart inds inc	2.9 M
FYBR	frontier communications pare	1.4 M
PNM	txnm energy inc	1.0 M
IMXI	international mny express in	0.6 M

Top 5 Losers (%)		%
	strive inc	-66.0 %
SMLR	semler scientific inc	-49.0 %
	gen digital inc	-34.3 %
LBRDA	liberty broadband corp	-22.7 %
AMWD	american woodmark corporatio	-18.7 %

Top 5 Losers ($)		$
LBRDA	liberty broadband corp	-7.3 M
	cyberark software ltd	-7.3 M
NSC	norfolk southn corp	-5.7 M
AMWD	american woodmark corporatio	-2.8 M
STAA	staar surgical co	-2.6 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 66 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. LBRDA proved to be the most loss making stock for the portfolio. HOUS was the most profitable stock for ALPINE ASSOCIATES MANAGEMENT INC. last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AL	air lease corp	4.78	1,118,660	71,851,300	added	2,240

ALE	allete inc	0.00	0.00	0.00	sold off	-100

ALEX	alexander & baldwin inc new	0.31	228,294	4,711,990	new

AMWD	american woodmark corporatio	0.81	226,833	12,226,300	added	8.31

ARIS	aris water solutions inc	0.00	0.00	0.00	sold off	-100

ATXS	astria therapeutics inc	0.64	728,922	9,541,590	new

AVDX	avidxchange holdings inc	0.00	0.00	0.00	sold off	-100

AXTA	axalta coating sys ltd	0.10	47,400	1,531,490	new

BA	boeing co	4.26	294,701	63,985,500	new

BHF	brighthouse finl inc	1.61	372,683	24,146,100	new

CCRN	cross ctry healthcare inc	0.00	0.00	0.00	sold off	-100

CDAY	dayforce inc	1.54	334,426	23,128,900	added	117

CDTX	cidara therapeutics inc	3.06	208,560	46,068,800	new

CFLT	confluent inc	1.23	610,500	18,461,500	new

CIVI	civitas resources inc	0.17	94,700	2,565,420	new

CMA	comerica inc	1.39	240,376	20,895,900	new

COOP	mr cooper group inc	0.00	0.00	0.00	sold off	-100

CSGS	csg sys intl inc	0.24	47,500	3,642,770	new

CTLP	cantaloupe inc	1.35	1,910,360	20,288,000	reduced	-1.23

CVAC	curevac n v	0.00	0.00	0.00	sold off	-100