Alpine Associates Management Inc. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Alpine Associates Management Inc. disclosed 70 US equity positions worth $1.7bn in its Q1 2026 13F filing. The largest position was NSC at 7.9% of the reported book, followed by AIR LEASE CORP and CHART INDS INC.
What did Alpine Associates Management Inc. own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NSC NORFOLK SOUTHN CORP | Industrials | 7.9% | $133.3m | 464,455 | – | |
| 2 | AIR LEASE CORP | 5.3% | $89.8m | 1,382,306 | – | ||
| 3 | CHART INDS INC | 5.2% | $88.6m | 428,754 | – | ||
| 4 | EA ELECTRONIC ARTS INC | Communication Services | 3.9% | $65.4m | 320,764 | – | |
| 5 | QRVO QORVO INC | Technology | 3.7% | $62.0m | 801,559 | – | |
| 6 | UNF UNIFIRST CORP MASS | Industrials | 3.2% | $54.6m | 217,050 | – | |
| 7 | KVUE KENVUE INC | Consumer Defensive | 3.0% | $51.2m | 2,968,520 | – | |
| 8 | VALARIS LTD | 2.7% | $46.3m | 472,500 | – | ||
| 9 | SLAB SILICON LABORATORIES INC | Technology | 2.7% | $46.3m | 222,450 | – | |
| 10 | ACLXGBX ARCELLX INC | 2.6% | $43.4m | 378,000 | – | ||
| 11 | PEN PENUMBRA INC | Healthcare | 2.6% | $43.3m | 131,950 | – | |
| 12 | WBD WARNER BROS DISCOVERY INC | Communication Services | 2.5% | $43.0m | 1,564,650 | – | |
| 13 | APLSUSD APELLIS PHARMACEUTICALS INC | 2.0% | $34.8m | 864,000 | – | ||
| 14 | CNTA CENTESSA PHARMACEUTICALS PLC | 2.0% | $34.4m | 865,500 | – | ||
| 15 | SKYWATER TECHNOLOGY INC | 2.0% | $33.7m | 1,228,100 | – | ||
| 16 | MASI* MASIMO CORP | 2.0% | $33.6m | 189,000 | – | ||
| 17 | HO1 HOLOGIC INC | 1.9% | $32.7m | 432,210 | – | ||
| 18 | CSG SYS INTL INC | 1.9% | $32.2m | 402,515 | – | ||
| 19 | ZIM ZIM INTEGRATED SHIPPING SERV | Industrials | 1.8% | $31.1m | 1,181,300 | – | |
| 20 | JANUS HENDERSON GROUP PLC | 1.8% | $30.3m | 590,576 | – | ||
| 21 | TXNM TXNM ENERGY INC | Utilities | 1.8% | $29.9m | 512,106 | – | |
| 22 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 1.8% | $29.9m | 1,265,435 | – | |
| 23 | WED WEBSTER FINL CORP | 1.7% | $28.9m | 416,500 | – | ||
| 24 | BHF BRIGHTHOUSE FINL INC | Financial Services | 1.6% | $27.2m | 453,947 | – | |
| 25 | AES AES CORP | Utilities | 1.6% | $26.6m | 1,890,163 | – | |
| 26 | SEALED AIR CORP NEW | 1.5% | $26.3m | 624,900 | – | ||
| 27 | AAUC ALLIED GOLD CORP | Basic Materials | 1.5% | $25.9m | 837,300 | – | |
| 28 | 8TG THERMON GROUP HLDGS INC | 1.4% | $24.5m | 485,882 | – | ||
| 29 | 8L8C LIBERTY BROADBAND CORP | 1.4% | $23.7m | 472,162 | – | ||
| 30 | PRA PROASSURANCE CORP | 1.4% | $23.4m | 945,590 | – | ||
| 31 | AM6 AMICUS THERAPEUTIC | 1.4% | $23.1m | 1,596,190 | – | ||
| 32 | UTE0 CANTALOUPE INC | 1.3% | $22.5m | 2,078,079 | – | ||
| 33 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 1.3% | $22.4m | 1,452,335 | – | |
| 34 | K4F ONESTREAM INC | 1.3% | $22.1m | 920,692 | – | ||
| 35 | NATL NCR ATLEOS CORPORATION | Technology | 1.2% | $20.7m | 474,800 | – | |
| 36 | DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 1.2% | $19.8m | 925,000 | – | ||
| 37 | STKL SUNOPTA INC | 1.1% | $19.2m | 2,969,800 | – | ||
| 38 | SELECT MED HLDGS CORP | 1.1% | $19.2m | 1,176,700 | – | ||
| 39 | SSTK SHUTTERSTOCK INC | Communication Services | 1.1% | $18.9m | 1,139,955 | – | |
| 40 | SEMREUR SEMRUSH HLDGS INC | 1.1% | $18.9m | 1,584,094 | – | ||
| 41 | SNCY SUN CTRY AIRLS HLDGS INC | 1.1% | $18.7m | 1,132,850 | – | ||
| 42 | NSA* NATIONAL STORAGE AFFILIATES | 1.1% | $18.0m | 475,900 | – | ||
| 43 | VERIS RESIDENTIAL INC | 0.8% | $14.1m | 748,452 | – | ||
| 44 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 0.8% | $13.1m | 116,878 | – | |
| 45 | SUNC SUNOCOCORP LLC | Energy | 0.7% | $11.5m | 186,676 | – | |
| 46 | TALK TALKSPACE INC | Healthcare | 0.6% | $9.6m | 1,855,000 | – | |
| 47 | IMXI INTERNATIONAL MONEY EXPRESS | Technology | 0.6% | $9.5m | 600,998 | – | |
| 48 | AMERICAN WOODMARK CORP | 0.5% | $9.0m | 225,795 | – | ||
| 49 | CDE COEUR MNG INC | Basic Materials | 0.5% | $7.6m | 407,542 | – | |
| 50 | TWO HARBORS INVENTMENT CORPO | 0.4% | $7.6m | 664,251 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.