ALPINE ASSOCIATES MANAGEMENT INC.
Filing Date
Global Rank
#1,330
/ 8,622
▲ 484
· as of Mar 2026
Top Industry
Biotechnology
9.8%
3Y Alpha vs SPY
-18.0%
Period ended 4 months ago
Filed Apr 21, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+2.5%
SPY
+67.9%
Annualised alpha
-18.0%
Max drawdown
−24.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
67 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.0%
−5.5 pts
Top 5
26.3%
−19.6 pts
Top 10
40.8%
−27.6 pts
HHI
283
Diversified−325
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 26.8% | $447,783,445 |
| Technology | 18.7% | $312,084,591 |
| Healthcare | 18.4% | $307,675,839 |
| Financial Services | 8.7% | $145,964,225 |
| Communication Services | 7.8% | $130,923,758 |
| Consumer Defensive | 4.8% | $80,399,040 |
| Energy | 3.7% | $61,153,205 |
| Utilities | 3.4% | $56,570,112 |
| Real Estate | 3.0% | $50,722,333 |
| Consumer Cyclical | 2.5% | $41,894,436 |
| Basic Materials | 2.1% | $34,947,515 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DBRG | DigitalBridge Group, Inc. | +1,072,335 | 1,452,335 | $22,395,005 | |
| WBD | Warner Bros. Discovery, Inc. | +994,650 | 1,564,650 | $42,965,289 | |
| CWAN | Clearwater Analytics Holdings, Inc. | +880,435 | 1,265,435 | $29,927,537 | |
| KVUE | Kenvue Inc. | +809,894 | 2,968,520 | $51,177,284 | |
| SEMR | SEMrush Holdings, Inc. | +704,100 | 1,584,094 | $18,914,082 | |
| FOLD | AMICUS THERAPEUTICS, INC. | +646,990 | 1,596,190 | $23,080,907 | |
| UDMY | Udemy, Inc. | +617,602 | 1,187,402 | $5,485,797 | |
| QRVO | Qorvo, Inc. | +386,500 | 801,559 | $62,040,666 | |
| CSGS | Csg Systems International Inc | +355,015 | 402,515 | $32,177,049 | |
| JHG | Janus Henderson Group Ltd. | +330,534 | 590,576 | $30,337,889 | |
| AL | SUMISHO AIR LEASE CORP | +263,650 | 1,382,306 | $89,766,951 | |
| IMXI | International Money Express, Inc. | +210,665 | 600,998 | $9,495,768 | |
| SEE | SEALED AIR CORP/DE | +197,800 | 624,900 | $26,277,045 | |
| TWO | Two Harbors Investment Corp. | +189,651 | 664,251 | $7,585,746 | |
| CTLP | Cantaloupe, Inc. | +167,722 | 2,078,079 | $22,464,033 | |
| SUNC | SunocoCorp LLC | +129,300 | 186,676 | $11,508,575 | |
| PRA | Proassurance Corp | +109,700 | 945,590 | $23,374,984 | |
| BHF | Brighthouse Financial, Inc. | +81,264 | 453,947 | $27,182,346 | |
| EA | Electronic Arts Inc. | +49,364 | 320,764 | $65,394,156 | |
| SIMO | Silicon Motion Technology CORP | +36,902 | 116,878 | $13,124,230 | |
| TXNM | Txnm Energy Inc | +5,299 | 512,106 | $29,937,716 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SSTK | Shutterstock, Inc. | −15,000 | 1,139,955 | $18,934,652 | |
| NSC | Norfolk Southern Corp | −3,700 | 464,455 | $133,298,585 | |
| HOLX | HOLOGIC INC | −3,140 | 432,210 | $32,670,753 | |
| GTLS | Chart Industries Inc | −2,182 | 428,754 | $88,644,889 | |
| AMWD | American Woodmark Corp | −1,038 | 225,795 | $8,993,414 | |
| GETY | Getty Images Holdings, Inc. | −349 | 94,151 | $74,661 | |
| AXTA | Axalta Coating Systems Ltd. | −174 | 47,226 | $1,308,160 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UNF | Unifirst Corp | 217,050 | $54,607,609 | |
| VAL | Valaris Ltd | 472,500 | $46,323,900 | |
| SLAB | Silicon Laboratories Inc. | 222,450 | $46,302,967 | |
| ACLX | Arcellx, Inc. | 378,000 | $43,401,960 | |
| PEN | Penumbra Inc | 131,950 | $43,328,421 | |
| APLS | Apellis Pharmaceuticals, Inc. | 864,000 | $34,758,720 | |
| CNTA | Centessa Pharmaceuticals plc | 865,500 | $34,377,660 | |
| SKYT | SkyWater Technology, Inc | 1,228,100 | $33,662,221 | |
| MASI | Masimo Corp | 189,000 | $33,617,430 | |
| ZIM | ZIM Integrated Shipping Services Ltd. | 1,181,300 | $31,127,255 | |
| WBS | Webster Financial Corp | 416,500 | $28,913,430 | |
| AES | Aes Corp | 1,890,163 | $26,632,396 | |
| AAUC | Allied Gold Corp | 837,300 | $25,989,792 | |
| THR | Thermon Group Holdings, Inc. | 485,882 | $24,488,452 | |
| OS | OneStream, Inc. | 920,692 | $22,096,608 | |
| NATL | NCR Atleos Corp | 474,800 | $20,691,784 | |
| DAWN | Day One Biopharmaceuticals, Inc. | 925,000 | $19,832,000 | |
| STKL | SunOpta Inc. | 2,969,800 | $19,244,304 | |
| SEM | Select Medical Holdings Corp | 1,176,700 | $19,168,443 | |
| SNCY | Sun Country Airlines Holdings, LLC | 1,132,850 | $18,714,682 | |
| NSA | National Storage Affiliates Trust | 475,900 | $17,960,466 | |
| VRE | Veris Residential, Inc. | 748,452 | $14,123,289 | |
| TALK | Talkspace, Inc. | 1,855,000 | $9,599,625 | |
| CDE | Coeur Mining, Inc. | 407,542 | $7,649,563 | |
| TERN | Terns Pharmaceuticals, Inc. | 142,250 | $7,499,420 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 805,500 | $81,806,580 | |
| NGD | New Gold Inc. /FI | 9,363,161 | $81,553,132 | |
| BA | Boeing Co | 294,701 | $63,985,481 | |
| TGNA | TEGNA INC | 956,367 | $18,563,083 | |
| TECK | Teck Resources Ltd | 380,800 | $18,236,512 | |
| RKT | Rocket Companies, Inc. | 574,254 | $11,117,557 | |
| STAA | Staar Surgical Co | 466,607 | $10,773,955 | |
| VECO | Veeco Instruments Inc | 353,400 | $10,100,172 | |
| QCOM | Qualcomm Inc/De | 14,403 | $2,463,633 | |
| IAG | Iamgold Corp | 69,482 | $1,145,758 | |
| No positions match the current search. | ||||
67 tracked positions ·
$1,670,118,499 total
· filing declares
70 positions · $1,696,306,150
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 67 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 464,455 | $133,298,585 | 7.98% | |
| AL |
SUMISHO AIR LEASE CORP
Industrials
|
Added | 1,382,306 | $89,766,951 | 5.37% | |
| GTLS |
Chart Industries Inc
Industrials
|
Reduced | 428,754 | $88,644,889 | 5.31% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Added | 320,764 | $65,394,156 | 3.92% | |
| QRVO |
Qorvo, Inc.
Technology
|
Added | 801,559 | $62,040,666 | 3.71% | |
| UNF |
Unifirst Corp
Industrials
|
NEW | 217,050 | $54,607,609 | 3.27% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 2,968,520 | $51,177,284 | 3.06% | |
| VAL |
Valaris Ltd
Energy
|
NEW | 472,500 | $46,323,900 | 2.77% | |
| SLAB |
Silicon Laboratories Inc.
Technology
|
NEW | 222,450 | $46,302,967 | 2.77% | |
| ACLX |
Arcellx, Inc.
Healthcare
|
NEW | 378,000 | $43,401,960 | 2.60% | |
| PEN |
Penumbra Inc
Healthcare
|
NEW | 131,950 | $43,328,421 | 2.59% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Added | 1,564,650 | $42,965,289 | 2.57% | |
| APLS |
Apellis Pharmaceuticals, Inc.
Healthcare
|
NEW | 864,000 | $34,758,720 | 2.08% | |
| CNTA |
Centessa Pharmaceuticals plc
Healthcare
|
NEW | 865,500 | $34,377,660 | 2.06% | |
| SKYT |
SkyWater Technology, Inc
Technology
|
NEW | 1,228,100 | $33,662,221 | 2.02% | |
| MASI |
Masimo Corp
Healthcare
|
NEW | 189,000 | $33,617,430 | 2.01% | |
| HOLX |
HOLOGIC INC
Healthcare
|
Reduced | 432,210 | $32,670,753 | 1.96% | |
| CSGS |
Csg Systems International Inc
Technology
|
Added | 402,515 | $32,177,049 | 1.93% | |
| ZIM |
ZIM Integrated Shipping Services Ltd.
Industrials
|
NEW | 1,181,300 | $31,127,255 | 1.86% | |
| JHG |
Janus Henderson Group Ltd.
Financial Services
|
Added | 590,576 | $30,337,889 | 1.82% | |
| TXNM |
Txnm Energy Inc
Utilities
|
Added | 512,106 | $29,937,716 | 1.79% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
Added | 1,265,435 | $29,927,537 | 1.79% | |
| WBS |
Webster Financial Corp
Financial Services
|
NEW | 416,500 | $28,913,430 | 1.73% | |
| BHF |
Brighthouse Financial, Inc.
Financial Services
|
Added | 453,947 | $27,182,346 | 1.63% | |
| AES |
Aes Corp
Utilities
|
NEW | 1,890,163 | $26,632,396 | 1.59% | |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
Added | 624,900 | $26,277,045 | 1.57% | |
| AAUC |
Allied Gold Corp
Basic Materials
|
NEW | 837,300 | $25,989,792 | 1.56% | |
| THR |
Thermon Group Holdings, Inc.
Industrials
|
NEW | 485,882 | $24,488,452 | 1.47% | |
| PRA |
Proassurance Corp
Financial Services
|
Added | 945,590 | $23,374,984 | 1.40% | |
| FOLD |
AMICUS THERAPEUTICS, INC.
Healthcare
|
Added | 1,596,190 | $23,080,907 | 1.38% | |
| CTLP |
Cantaloupe, Inc.
Technology
|
Added | 2,078,079 | $22,464,033 | 1.35% | |
| DBRG |
DigitalBridge Group, Inc.
Financial Services
|
Added | 1,452,335 | $22,395,005 | 1.34% | |
| OS |
OneStream, Inc.
Technology
|
NEW | 920,692 | $22,096,608 | 1.32% | |
| NATL |
NCR Atleos Corp
Technology
|
NEW | 474,800 | $20,691,784 | 1.24% | |
| DAWN |
Day One Biopharmaceuticals, Inc.
Healthcare
|
NEW | 925,000 | $19,832,000 | 1.19% | |
| STKL |
SunOpta Inc.
Consumer Defensive
|
NEW | 2,969,800 | $19,244,304 | 1.15% | |
| SEM |
Select Medical Holdings Corp
Healthcare
|
NEW | 1,176,700 | $19,168,443 | 1.15% | |
| SSTK |
Shutterstock, Inc.
Communication Services
|
Reduced | 1,139,955 | $18,934,652 | 1.13% | |
| SEMR |
SEMrush Holdings, Inc.
Technology
|
Added | 1,584,094 | $18,914,082 | 1.13% | |
| SNCY |
Sun Country Airlines Holdings, LLC
Industrials
|
NEW | 1,132,850 | $18,714,682 | 1.12% | |
| NSA |
National Storage Affiliates Trust
Real Estate
|
NEW | 475,900 | $17,960,466 | 1.08% | |
| VRE |
Veris Residential, Inc.
Real Estate
|
NEW | 748,452 | $14,123,289 | 0.85% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
Added | 116,878 | $13,124,230 | 0.79% | |
| SUNC |
SunocoCorp LLC
Energy
|
Added | 186,676 | $11,508,575 | 0.69% | |
| TALK |
Talkspace, Inc.
Healthcare
|
NEW | 1,855,000 | $9,599,625 | 0.57% | |
| IMXI |
International Money Express, Inc.
Technology
|
Added | 600,998 | $9,495,768 | 0.57% | |
| AMWD |
American Woodmark Corp
Consumer Cyclical
|
Reduced | 225,795 | $8,993,414 | 0.54% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
NEW | 407,542 | $7,649,563 | 0.46% | |
| TWO |
Two Harbors Investment Corp.
Real Estate
|
Added | 664,251 | $7,585,746 | 0.45% | |
| TERN |
Terns Pharmaceuticals, Inc.
Healthcare
|
NEW | 142,250 | $7,499,420 | 0.45% |
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.