Alpine Associates Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Alpine Associates Management Inc. disclosed 64 stock positions valued at approximately $1.60B as of quarter-end June 30, 2026. The largest holdings include NORFOLK SOUTHN CORP, CHART INDS INC, and QORVO INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 64
- Portfolio Value
- $1.60B
Holdings by Sector
Alpine Associates Management Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | NSC | Industrials | 9.09% | 461,655 | -2,800 | -0.60% | $145,232,046 |
| CHART INDS INC | GTLS | Industrials | 6.46% | 493,910 | +65,156 | +15.20% | $103,197,555 |
| QORVO INC | QRVO | Technology | 4.66% | 798,159 | -3,400 | -0.42% | $74,444,290 |
| SILICON LABORATORIES INC | SLAB | Technology | 4.09% | 298,739 | +76,289 | +34.29% | $65,292,395 |
| UNIFIRST CORP MASS | UNF | Industrials | 3.90% | 235,364 | +18,314 | +8.44% | $62,244,362 |
| PENUMBRA INC | PEN | Healthcare | 3.73% | 188,986 | +57,036 | +43.23% | $59,672,330 |
| KENVUE INC | KVUE | Consumer Defensive | 3.65% | 3,051,520 | +83,000 | +2.80% | $58,314,547 |
| WEBSTER FINL CORP | WBS | Financial Services | 3.63% | 758,050 | +341,550 | +82.00% | $57,930,182 |
| ELECTRONIC ARTS INC | EA | Communication Services | 3.33% | 259,855 | -60,909 | -18.99% | $53,280,669 |
| SKYWATER TECHNOLOGY INC | SKYT | Technology | 2.96% | 1,356,200 | +128,100 | +10.43% | $47,222,886 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 2.86% | 1,711,995 | +147,345 | +9.42% | $45,641,786 |
| ROKU INC | ROKU | Communication Services | 2.84% | 328,250 | +328,250 | +100.00% | $45,344,455 |
| TOPBUILD COR | BLD | Industrials | 2.44% | 91,308 | +91,308 | +100.00% | $38,911,817 |
| BIO-TECHNE CORP | TECH | Healthcare | 2.22% | 502,000 | +502,000 | +100.00% | $35,466,300 |
| VALARIS LTD | VAL | Energy | 2.14% | 470,349 | -2,151 | -0.46% | $34,147,337 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 1.95% | 490,920 | +36,973 | +8.14% | $31,075,236 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 1.91% | 587,894 | -2,682 | -0.45% | $30,570,488 |
| AES CORP | AES | Utilities | 1.90% | 2,067,444 | +177,281 | +9.38% | $30,308,729 |
| NCR ATLEOS CORPORATION | NATL | Technology | 1.81% | 665,650 | +190,850 | +40.20% | $28,895,868 |
| LIVERAMP HLDGS INC | RAMP | Technology | 1.73% | 734,350 | +734,350 | +100.00% | $27,640,935 |
| DOMINION ENERGY INC | D | Utilities | 1.65% | 386,200 | +386,200 | +100.00% | $26,373,597 |
| AXCELIS TECHNOLOGIES INC | ACLS | Technology | 1.60% | 134,905 | +134,905 | +100.00% | $25,557,753 |
| TXNM ENERGY INC | TXNM | Utilities | 1.54% | 433,368 | -78,738 | -15.38% | $24,606,635 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 1.52% | 1,542,240 | +89,905 | +6.19% | $24,336,548 |
| ZIM INTEGRATED SHIPPING SERV | ZIM | Industrials | 1.52% | 935,949 | -245,351 | -20.77% | $24,334,674 |
| SELECT MED HLDGS CORP | SEM | Healthcare | 1.35% | 1,304,404 | +127,704 | +10.85% | $21,535,710 |
| NATIONAL STORAGE AFFILIATES | NSA | Real Estate | 1.32% | 473,739 | -2,161 | -0.45% | $21,067,172 |
| ORGANON & CO | OGN | Healthcare | 1.14% | 1,345,233 | +1,345,233 | +100.00% | $18,214,455 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 1.07% | 564,599 | +564,599 | +100.00% | $17,039,598 |
| NUVALENT INC | NUVL | Healthcare | 1.00% | 129,300 | +129,300 | +100.00% | $15,968,553 |
Showing 30 of 64 holdings in the latest reporting period.