Alpine Associates Management Inc. Portfolio Stock Holdings
Alpine Associates Management Inc. disclosed 70 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include NORFOLK SOUTHN CORP, AIR LEASE CORP, and CHART INDS INC. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 70
- Portfolio Value
- $1.7B
Holdings by Sector
Alpine Associates Management Inc. Portfolio Holdings in Q1 2026
66 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | NSC | Industrials | 7.86% | 464,455 | -3,700 | -0.79% | $133,298,585 |
| AIR LEASE CORP | AL | Industrials | 5.29% | 1,382,306 | +263,650 | +23.57% | $89,766,950 |
| CHART INDS INC | GTLS | Industrials | 5.23% | 428,754 | -2,182 | -0.51% | $88,644,891 |
| ELECTRONIC ARTS INC | EA | Communication Services | 3.86% | 320,764 | +49,364 | +18.19% | $65,394,157 |
| QORVO INC | QRVO | Technology | 3.66% | 801,559 | +386,500 | +93.12% | $62,040,667 |
| UNIFIRST CORP MASS | UNF | Industrials | 3.22% | 217,050 | +217,050 | +100.00% | $54,607,609 |
| KENVUE INC | KVUE | Consumer Defensive | 3.02% | 2,968,520 | +809,894 | +37.52% | $51,177,284 |
| VALARIS LTD | VAL | Energy | 2.73% | 472,500 | +472,500 | +100.00% | $46,323,899 |
| SILICON LABORATORIES INC | SLAB | Technology | 2.73% | 222,450 | +222,450 | +100.00% | $46,302,969 |
| ARCELLX INC | ACLX | Healthcare | 2.56% | 378,000 | +378,000 | +100.00% | $43,401,960 |
| PENUMBRA INC | PEN | Healthcare | 2.55% | 131,950 | +131,950 | +100.00% | $43,328,421 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 2.53% | 1,564,650 | +994,650 | +174.50% | $42,965,289 |
| APELLIS PHARMACEUTICALS INC | APLS | Healthcare | 2.05% | 864,000 | +864,000 | +100.00% | $34,758,721 |
| CENTESSA PHARMACEUTICALS PLC | CNTA | Healthcare | 2.03% | 865,500 | +865,500 | +100.00% | $34,377,660 |
| SKYWATER TECHNOLOGY INC | SKYT | Technology | 1.98% | 1,228,100 | +1,228,100 | +100.00% | $33,662,222 |
| MASIMO CORP | MASI | Healthcare | 1.98% | 189,000 | +189,000 | +100.00% | $33,617,430 |
| HOLOGIC INC | HOLX | Healthcare | 1.93% | 432,210 | -3,140 | -0.72% | $32,670,754 |
| CSG SYS INTL INC | CSGS | Technology | 1.90% | 402,515 | +355,015 | +747.40% | $32,177,050 |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | Other | 1.84% | 1,181,300 | +1,181,300 | +100.00% | $31,127,255 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 1.79% | 590,576 | +330,534 | +127.11% | $30,337,890 |
| TXNM ENERGY INC | TXNM | Utilities | 1.76% | 512,106 | +5,299 | +1.05% | $29,937,716 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 1.76% | 1,265,435 | +880,435 | +228.68% | $29,927,537 |
| WEBSTER FINL CORP | WBS | Financial Services | 1.70% | 416,500 | +416,500 | +100.00% | $28,913,430 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 1.60% | 453,947 | +81,264 | +21.81% | $27,182,345 |
| AES CORP | AES | Utilities | 1.57% | 1,890,163 | +1,890,163 | +100.00% | $26,632,397 |
| SEALED AIR CORP NEW | SEE | Consumer Cyclical | 1.55% | 624,900 | +197,800 | +46.31% | $26,277,045 |
| THERMON GROUP HLDGS INC | THR | Industrials | 1.44% | 485,882 | +485,882 | +100.00% | $24,488,454 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 1.40% | 472,162 | -2,187 | -0.46% | $23,749,748 |
| PROASSURANCE CORP | PRA | Financial Services | 1.38% | 945,590 | +109,700 | +13.12% | $23,374,985 |
| AMICUS THERAPEUTIC | FOLD | Healthcare | 1.36% | 1,596,190 | +646,990 | +68.16% | $23,080,907 |
| CANTALOUPE INC | CTLP | Technology | 1.32% | 2,078,079 | +167,722 | +8.78% | $22,464,034 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 1.32% | 1,452,335 | +1,072,335 | +282.19% | $22,395,006 |
| NCR ATLEOS CORPORATION | NATL | Technology | 1.22% | 474,800 | +474,800 | +100.00% | $20,691,784 |
| DAY ONE BIOPHARMACEUTICALS I | DAWN | Healthcare | 1.17% | 925,000 | +925,000 | +100.00% | $19,832,002 |
| SUNOPTA INC | STKL | Consumer Defensive | 1.13% | 2,969,800 | +2,969,800 | +100.00% | $19,244,304 |
| SELECT MED HLDGS CORP | SEM | Healthcare | 1.13% | 1,176,700 | +1,176,700 | +100.00% | $19,168,443 |
| SHUTTERSTOCK INC | SSTK | Communication Services | 1.12% | 1,139,955 | -15,000 | -1.30% | $18,934,653 |
| SEMRUSH HLDGS INC | SEMR | Technology | 1.12% | 1,584,094 | +704,100 | +80.01% | $18,914,081 |
| SUN CTRY AIRLS HLDGS INC | SNCY | Industrials | 1.10% | 1,132,850 | +1,132,850 | +100.00% | $18,714,682 |
| NATIONAL STORAGE AFFILIATES | NSA | Real Estate | 1.06% | 475,900 | +475,900 | +100.00% | $17,960,466 |
| VERIS RESIDENTIAL INC | VRE | Real Estate | 0.83% | 748,452 | +748,452 | +100.00% | $14,123,289 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 0.77% | 116,878 | +36,902 | +46.14% | $13,124,231 |
| TALKSPACE INC | TALK | Healthcare | 0.57% | 1,855,000 | +1,855,000 | +100.00% | $9,599,627 |
| INTERNATIONAL MONEY EXPRESS | IMXI | Technology | 0.56% | 600,998 | +210,665 | +53.97% | $9,495,768 |
| AMERICAN WOODMARK CORP | AMWD | Consumer Cyclical | 0.53% | 225,795 | -1,038 | -0.46% | $8,993,415 |
| COEUR MNG INC | CDE | Basic Materials | 0.45% | 407,542 | +407,542 | +100.00% | $7,649,564 |
| TWO HARBORS INVENTMENT CORPO | TWO | Real Estate | 0.45% | 664,251 | +189,651 | +39.96% | $7,585,748 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 0.44% | 142,250 | +142,250 | +100.00% | $7,499,421 |
| COMPASS INC | COMP | Real Estate | 0.41% | 962,209 | +962,209 | +100.00% | $7,033,749 |
| STELLAR BANCORP INC | STEL | Financial Services | 0.41% | 188,650 | +188,650 | +100.00% | $6,906,476 |
| COREBRIDGE FINL INC | CRBG | Financial Services | 0.40% | 287,263 | +287,263 | +100.00% | $6,854,095 |
| TRI POINTE HOMES INC | TPH | Consumer Cyclical | 0.39% | 141,750 | +141,750 | +100.00% | $6,623,977 |
| TEREX CORP NEW | TEX | Industrials | 0.37% | 107,432 | +107,432 | +100.00% | $6,349,231 |
| ENHABIT INC | EHAB | Healthcare | 0.37% | 450,000 | +450,000 | +100.00% | $6,340,499 |
| UDEMY INC | UDMY | Consumer Defensive | 0.32% | 1,187,402 | +617,602 | +108.39% | $5,485,797 |
| EUROPEAN WAX CTR INC | EWCZ | Consumer Defensive | 0.26% | 777,103 | +777,103 | +100.00% | $4,491,655 |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | Communication Services | 0.21% | 1,500,000 | +1,500,000 | +100.00% | $3,555,000 |
| COTERRA ENERGY INC | CTRA | Energy | 0.20% | 94,500 | +94,500 | +100.00% | $3,320,728 |
| GOLD RESOURCE CORP | GORO | Basic Materials | 0.14% | 1,933,632 | +1,933,632 | +100.00% | $2,320,358 |
| KENNEDY-WILSON HOLDINGS INC | KW | Real Estate | 0.12% | 189,000 | +189,000 | +100.00% | $2,044,979 |
| PEAKSTONE REALTY TRUST | PKST | Real Estate | 0.12% | 94,500 | +94,500 | +100.00% | $1,974,106 |
| AXALTA COATING SYS LTD | AXTA | Other | 0.08% | 47,226 | -174 | -0.37% | $1,308,161 |
| ON24 INC | ONTF | Technology | 0.07% | 146,623 | +146,623 | +100.00% | $1,187,646 |
| BRINKS CO | BCO | Industrials | 0.02% | 3,829 | +3,829 | +100.00% | $396,799 |
| ALLEGIANT TRAVEL CO | ALGT | Industrials | 0.02% | 4,800 | +4,800 | +100.00% | $388,992 |
| GETTY IMAGES HOLDINGS INC | GETY | Communication Services | 0.00% | 94,151 | -349 | -0.37% | $74,700 |