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Latest ALPINE ASSOCIATES MANAGEMENT INC. Stock Portfolio

$1.60Billion | No. of Holdings #66

ALPINE ASSOCIATES MANAGEMENT INC. Performance

2026 Q2+2.16%
YTD+1.71%
2025+5.32%

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

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALPINE ASSOCIATES MANAGEMENT INC. reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ALPINE ASSOCIATES MANAGEMENT INC. are NSC, GTLS, QRVO. The fund has invested 9.1% of it's portfolio in NORFOLK SOUTHN CORP and 6.5% of portfolio in CHART INDS INC. <br><br> The fund managers got completely rid off AIR LEASE CORP (AL), ARCELLX INC (ACLX) and APELLIS PHARMACEUTICALS INC (APLS) stocks. They significantly reduced their stock positions in ALLIED GOLD CORP, COMPASS INC (COMP) and GOLD RESOURCE CORP (GORO). ALPINE ASSOCIATES MANAGEMENT INC. opened new stock positions in ROKU INC (ROKU), TOPBUILD COR (BLD) and GLOBALSTAR INC (GSAT). The fund showed a lot of confidence in some stocks as they added substantially to AXALTA COATING SYS LTD (AXTA), WEBSTER FINL CORP (WBS) and INTERNATIONAL MONEY EXPRESS (IMXI).
ALPINE ASSOCIATES MANAGEMENT INC. Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$1.60Billion
  as of Aug 06, 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 2.16% in the last quarter. In trailing 12 months, it's portfolio return was 4.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
roku inc45,344,500
topbuild cor38,911,800
globalstar inc38,015,000
bio-techne corp35,466,300
liveramp hldgs inc27,640,900
dominion energy inc26,373,600
axcelis technologies inc25,557,800
organon & co18,214,500
New stocks bought by ALPINE ASSOCIATES MANAGEMENT INC.

Additions

Ticker% Inc.
axalta coating sys ltd203
webster finl corp82.00
international money express64.25
stellar bancorp inc50.41
penumbra inc43.23
ncr atleos corporation40.2
silicon laboratories inc34.29
talkspace inc20.35
Additions to existing portfolio by ALPINE ASSOCIATES MANAGEMENT INC.

Reductions

Ticker% Reduced
allied gold corp-53.16
sunococorp llc-31.69
compass inc-30.34
gold resource corp-28.64
zim integrated shipping serv-20.77
electronic arts inc-18.99
txnm energy inc-15.38
norfolk southn corp-0.6
ALPINE ASSOCIATES MANAGEMENT INC. reduced stake in above stock

Sold off

Ticker$ Sold
sunopta inc-19,244,300
cantaloupe inc-22,464,000
amicus therapeutic-23,080,900
semrush hldgs inc-18,914,100
air lease corp-89,767,000
clearwater analytics hldgs i-29,927,500
udemy inc-5,485,800
sun ctry airls hldgs inc-18,714,700
ALPINE ASSOCIATES MANAGEMENT INC. got rid off the above stocks

Sector Distribution

ALPINE ASSOCIATES MANAGEMENT INC. has about 22.3% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Communication Services
  • Healthcare
  • Others
  • Financial Services
  • Utilities
  • Real Estate
  • Consumer Cyclical
  • Energy
Sector%
Industrials22.3
Technology17.4
Communication Services13.6
Healthcare11.8
Others11.5
Financial Services8.1
Utilities5.1
Real Estate4.7
Consumer Cyclical2.7
Energy2.1

Market Cap. Distribution

ALPINE ASSOCIATES MANAGEMENT INC. has about 40.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MICRO-CAP
Category%
LARGE-CAP40.8
MID-CAP38.1
UNALLOCATED11.5
SMALL-CAP8.5
MICRO-CAP1.1

Stocks belong to which Index?

About 65.4% 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 200038.5
Others34.6
S&P 50026.9
Top 5 Winners (%)%
gen digital inc
167.3 %
COMP
compass inc
58.3 %
SKYT
skywater technology inc
25.4 %
QRVO
qorvo inc
20.5 %
CRBG
corebridge finl inc
18.0 %
Top 5 Winners ($)$
NSC
norfolk southn corp
12.8 M
QRVO
qorvo inc
12.7 M
SKYT
skywater technology inc
9.6 M
kenvue inc
5.6 M
WBS
webster finl corp
4.1 M
Top 5 Losers (%)%
LBRDA
liberty broadband corp
-33.8 %
VAL
valaris ltd
-25.9 %
allied gold corp
-17.1 %
SSTK
shutterstock inc
-16.0 %
BCO
brinks co
-8.8 %
Top 5 Losers ($)$
VAL
valaris ltd
-12.0 M
LBRDA
liberty broadband corp
-8.0 M
allied gold corp
-4.5 M
SSTK
shutterstock inc
-3.0 M
PEN
penumbra inc
-2.0 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 45.5% of the portfolio is in top 10 stocks. VAL proved to be the most loss making stock for the portfolio. NSC was the most profitable stock for ALPINE ASSOCIATES MANAGEMENT INC. last quarter.

$1.60BTotal Value
99.00Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ALPINE ASSOCIATES MANAGEMENT INC., last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change