Latest ALPINE ASSOCIATES MANAGEMENT INC. Stock Portfolio

ALPINE ASSOCIATES MANAGEMENT INC. Performance:

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

Performance for 2026 Q1 is -0.44%, and YTD is -0.44%, and 2025 is 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.

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.

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. 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 mass	54,607,600
valaris ltd	46,323,900
silicon laboratories inc	46,303,000
arcellx inc	43,402,000
penumbra inc	43,328,400
apellis pharmaceuticals inc	34,758,700
centessa pharmaceuticals plc	34,377,700
skywater technology inc	33,662,200

New stocks bought by ALPINE ASSOCIATES MANAGEMENT INC.

Additions

Ticker	% Inc.
csg sys intl inc	747
digitalbridge group inc	282
clearwater analytics hldgs i	228
sunococorp llc	225
warner bros discovery inc	174
janus henderson group plc	127
udemy inc	108
qorvo inc	93.12

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.

Sector	%
Industrials	24.6
Healthcare	18.1
Technology	15.1
Others	12.3
Communication Services	7.7
Financial Services	6.9
Real Estate	4.2
Utilities	3.3
Energy	2.9
Consumer Cyclical	2.5
Consumer Defensive	1.7

Market Cap. Distribution

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

Category	%
MID-CAP	48.5
LARGE-CAP	23.1
SMALL-CAP	16.1
UNALLOCATED	12.3

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.

Index	%
RUSSELL 2000	41.6
Others	35.3
S&P 500	23.1

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.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACLX	arcellx inc	2.56	378,000	43,402,000	new

AES	aes corp	1.57	1,890,160	26,632,400	new

AL	air lease corp	5.29	1,382,310	89,767,000	added	23.57

ALEX	alexander & baldwin inc new	0.00	0.00	0.00	sold off	-100

ALGT	allegiant travel co	0.02	4,800	388,992	new

AMWD	american woodmark corp	0.53	225,795	8,993,420	reduced	-0.46

APLS	apellis pharmaceuticals inc	2.05	864,000	34,758,700	new

ATXS	astria therapeutics inc	0.00	0.00	0.00	sold off	-100

AXTA	axalta coating sys ltd	0.08	47,226	1,308,160	reduced	-0.37

BA	boeing co	0.00	0.00	0.00	sold off	-100

BCO	brinks co	0.02	3,829	396,799	new

BHF	brighthouse finl inc	1.60	453,947	27,182,300	added	21.81

CCO	clear channel outdoor hldgs	0.21	1,500,000	3,555,000	new

CDAY	dayforce inc	0.00	0.00	0.00	sold off	-100

CDE	coeur mng inc	0.45	407,542	7,649,560	new

CDTX	cidara therapeutics inc	0.00	0.00	0.00	sold off	-100

CFLT	confluent inc	0.00	0.00	0.00	sold off	-100

CIVI	civitas resources inc	0.00	0.00	0.00	sold off	-100

CMA	comerica inc	0.00	0.00	0.00	sold off	-100

CNTA	centessa pharmaceuticals plc	2.03	865,500	34,377,700	new