ALPINE ASSOCIATES MANAGEMENT INC.

CIK

1396835

Location

PALM BEACH, FL

Portfolio Value

Mid $1,423,675,371

Diversification

Diversified

Filing Date

Global Rank

#1,616 / 8,700 ▲ 797

Top Industry

Semiconductors 13.7%

Period ended 2 months ago

Filed Aug 6, 2026 · 38d

26 quarters · since Mar 2020

Portfolio Concentration

66 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.2%

−4.5 pts

Top 5

28.6%

−11.8 pts

Top 10

47.0%

−16.9 pts

HHI

347

Diversified−234

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.0%	$298,702,018	11
Industrials	19.4%	$275,500,175	8
Communication Services	16.4%	$233,329,539	9
Healthcare	11.9%	$170,077,375	11
Financial Services	11.6%	$164,934,062	6
Utilities	5.7%	$81,288,962	3
Consumer Defensive	4.1%	$58,314,547	1
Consumer Cyclical	3.8%	$54,488,654	6
Energy	3.0%	$42,776,818	2
Real Estate	2.0%	$28,438,122	6
Basic Materials	1.1%	$15,825,099	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
IMXI	International Money Express, Inc.	+386,152	987,150	$14,264,317
—		+377,576	2,232,576	$11,609,395
—		+341,550	758,050	$57,930,181
NATL	NCR Atleos Corp	+190,850	665,650	$28,895,866
AES	Aes Corp	+177,281	2,067,444	$30,308,729
WBD	Warner Bros. Discovery, Inc.	+147,345	1,711,995	$45,641,786
—		+128,100	1,356,200	$47,222,884
—		+127,704	1,304,404	$21,535,710
AXTA	Axalta Coating Systems Ltd.	+96,330	143,556	$4,912,486
—		+95,100	283,750	$11,157,050
DBRG	DigitalBridge Group, Inc.	+89,905	1,542,240	$24,336,547
KVUE	Kenvue Inc.	+83,000	3,051,520	$58,314,547
SLAB	Silicon Laboratories Inc.	+76,289	298,739	$65,292,395
—		+65,156	493,910	$0
CRBG	Corebridge Financial, Inc.	+58,317	345,580	$9,893,955
PEN	Penumbra Inc	+57,036	188,986	$59,672,329
BHF	Brighthouse Financial, Inc.	+36,973	490,920	$31,075,236
UNF	Unifirst Corp	+18,314	235,364	$62,244,363
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
GORO	Goldgroup Mining Inc.	−553,755	1,379,877	$1,586,858
AAUC	Allied Gold Corp	−445,132	392,168	$9,325,755
COMP	Compass, Inc.	−291,913	670,296	$8,264,749
ZIM	ZIM Integrated Shipping Services Ltd.	−245,351	935,949	$24,334,674
TXNM	Txnm Energy Inc	−78,738	433,368	$24,606,635
—		−60,909	259,855	$53,280,669
SUNC	SunocoCorp LLC	−59,153	127,523	$8,629,481
CCO	Clear Channel Outdoor Holdings, Inc.	−7,599	1,492,401	$3,611,610
SSTK	Shutterstock, Inc.	−4,400	1,135,555	$15,840,992
QRVO	Qorvo, Inc.	−3,400	798,159	$74,444,289
TWO-PC	Two Harbors Investment Corp.	−3,017	661,234	$8,205,913
NSC	Norfolk Southern Corp	−2,800	461,655	$145,232,046
—		−2,682	587,894	$30,541,093
—		−2,400	469,762	$15,624,284
—		−2,161	473,739	$0
VAL	Valaris Ltd	−2,151	470,349	$34,147,337
GETY	Getty Images Holdings, Inc.	−343	93,808	$80,674
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ROKU	Roku, Inc	328,250	$45,344,455
GSAT	Globalstar, Inc.	467,647	$38,015,024
TECH	BIO-TECHNE Corp	502,000	$35,466,300
—		91,308	$32,371,425
RAMP	LiveRamp Holdings, Inc.	734,350	$27,640,934
D	Dominion Energy, Inc	386,200	$26,373,598
ACLS	Axcelis Technologies Inc	134,905	$25,557,752
OGN	Organon & Co.	1,345,233	$18,214,454
CZR	Caesars Entertainment, Inc.	564,599	$17,039,597
IRDM	Iridium Communications Inc.	289,700	$15,890,045
—		960,100	$11,242,771
—		365,529	$11,097,460
—		432,621	$10,763,610
LCII	Lci Industries	96,600	$10,228,008
GBTG	Global Business Travel Group, Inc.	914,066	$8,583,079
APGE	Apogee Therapeutics, Inc.	57,900	$7,685,067
PAYO	Payoneer Global Inc.	1,000,000	$7,120,000
SYNA	SYNAPTICS Inc	48,400	$6,012,732
ACA	Arcosa, Inc.	38,600	$5,608,194
CECO	Ceco Environmental Corp	58,934	$5,347,671
ABVX	Abivax S.A.	38,500	$5,130,510
PATK	Patrick Industries Inc	48,300	$4,336,374
MBC	MasterBrand, Inc.	297,262	$3,058,825
ON	On Semiconductor Corp	19,400	$1,834,076
—		50,000	$870,000
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SIMO	Silicon Motion Technology CORP	116,878	$13,124,230
CDE	Coeur Mining, Inc.	407,542	$7,649,563
TEX	Terex Corp	107,432	$6,349,231
ALGT	Allegiant Travel CO	4,800	$388,992
—		485,882	$0
—		777,103	$0
—		925,000	$0
—		1,132,850	$0
—		189,000	$0
—		1,584,094	$0
—		748,452	$0
—		189,000	$0
—		2,969,800	$0
—		864,000	$0
—		2,078,079	$0
—		378,000	$0
—		432,210	$0
—		1,382,306	$0
—		94,500	$0
—		402,515	$0
—		146,623	$0
—		225,795	$0
—		142,250	$0
—		1,596,190	$0
—		624,900	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 tracked positions · $1,423,675,371 total · filing declares 66 positions · $1,597,653,628 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NSC	Norfolk Southern Corp Industrials	Reduced	461,655	-2,800	$145,232,046	+9.0%	10.20%
QRVO	Qorvo, Inc. Technology	Reduced	798,159	-3,400	$74,444,289	+20.0%	5.23%
SLAB	Silicon Laboratories Inc. Technology	Added	298,739	+76,289	$65,292,395	+41.0%	4.59%
UNF	Unifirst Corp Industrials	Added	235,364	+18,314	$62,244,363	+14.0%	4.37%
PEN	Penumbra Inc Healthcare	Added	188,986	+57,036	$59,672,329	+37.7%	4.19%
KVUE	Kenvue Inc. Consumer Defensive	Added	3,051,520	+83,000	$58,314,547	+13.9%	4.10%
		Added	758,050	+341,550	$57,930,181	+100.4%	4.07%
		Reduced	259,855	-60,909	$53,280,669	−18.5%	3.74%
		Added	1,356,200	+128,100	$47,222,884	+40.3%	3.32%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	1,711,995	+147,345	$45,641,786	+6.2%	3.21%
ROKU	Roku, Inc Communication Services	NEW	328,250	NEW	$45,344,455	NEW	3.19%
GSAT	Globalstar, Inc. Communication Services	NEW	467,647	NEW	$38,015,024	NEW	2.67%
TECH	BIO-TECHNE Corp Healthcare	NEW	502,000	NEW	$35,466,300	NEW	2.49%
VAL	Valaris Ltd Energy	Reduced	470,349	-2,151	$34,147,337	−26.3%	2.40%
		NEW	91,308	NEW	$32,371,425	NEW	2.27%
BHF	Brighthouse Financial, Inc. Financial Services	Added	490,920	+36,973	$31,075,236	+14.3%	2.18%
		Reduced	587,894	-2,682	$30,541,093	—	2.15%
AES	Aes Corp Utilities	Added	2,067,444	+177,281	$30,308,729	+13.8%	2.13%
NATL	NCR Atleos Corp Technology	Added	665,650	+190,850	$28,895,866	+39.6%	2.03%
RAMP	LiveRamp Holdings, Inc. Technology	NEW	734,350	NEW	$27,640,934	NEW	1.94%
D	Dominion Energy, Inc Utilities	NEW	386,200	NEW	$26,373,598	NEW	1.85%
ACLS	Axcelis Technologies Inc Technology	NEW	134,905	NEW	$25,557,752	NEW	1.80%
TXNM	Txnm Energy Inc Utilities	Reduced	433,368	-78,738	$24,606,635	−17.8%	1.73%
DBRG	DigitalBridge Group, Inc. Financial Services	Added	1,542,240	+89,905	$24,336,547	+8.7%	1.71%
ZIM	ZIM Integrated Shipping Services Ltd. Industrials	Reduced	935,949	-245,351	$24,334,674	−21.8%	1.71%
		Added	1,304,404	+127,704	$21,535,710	—	1.51%
OGN	Organon & Co. Healthcare	NEW	1,345,233	NEW	$18,214,454	NEW	1.28%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	NEW	564,599	NEW	$17,039,597	NEW	1.20%
IRDM	Iridium Communications Inc. Communication Services	NEW	289,700	NEW	$15,890,045	NEW	1.12%
SSTK	Shutterstock, Inc. Communication Services	Reduced	1,135,555	-4,400	$15,840,992	−16.3%	1.11%
		Reduced	469,762	-2,400	$15,624,284	—	1.10%
IMXI	International Money Express, Inc. Technology	Added	987,150	+386,152	$14,264,317	+50.2%	1.00%
		Added	2,232,576	+377,576	$11,609,395	+20.9%	0.82%
		NEW	960,100	NEW	$11,242,771	NEW	0.79%
		Added	283,750	+95,100	$11,157,050	—	0.78%
		NEW	365,529	NEW	$11,097,460	NEW	0.78%
		NEW	432,621	NEW	$10,763,610	NEW	0.76%
LCII	Lci Industries Consumer Cyclical	NEW	96,600	NEW	$10,228,008	NEW	0.72%
CRBG	Corebridge Financial, Inc. Financial Services	Added	345,580	+58,317	$9,893,955	+44.4%	0.69%
AAUC	Allied Gold Corp Basic Materials	Reduced	392,168	-445,132	$9,325,755	−64.1%	0.66%
SUNC	SunocoCorp LLC Energy	Reduced	127,523	-59,153	$8,629,481	−25.0%	0.61%
GBTG	Global Business Travel Group, Inc. Consumer Cyclical	NEW	914,066	NEW	$8,583,079	NEW	0.60%
COMP	Compass, Inc. Real Estate	Reduced	670,296	-291,913	$8,264,749	+17.5%	0.58%
TWO-PC	Two Harbors Investment Corp. Real Estate	Reduced	661,234	-3,017	$8,205,913	−50.2%	0.58%
APGE	Apogee Therapeutics, Inc. Healthcare	NEW	57,900	NEW	$7,685,067	NEW	0.54%
PAYO	Payoneer Global Inc. Technology	NEW	1,000,000	NEW	$7,120,000	NEW	0.50%
SYNA	SYNAPTICS Inc Technology	NEW	48,400	NEW	$6,012,732	NEW	0.42%
ACA	Arcosa, Inc. Industrials	NEW	38,600	NEW	$5,608,194	NEW	0.39%
CECO	Ceco Environmental Corp Industrials	NEW	58,934	NEW	$5,347,671	NEW	0.38%
ABVX	Abivax S.A. Healthcare	NEW	38,500	NEW	$5,130,510	NEW	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.