ALPINE ASSOCIATES MANAGEMENT INC.
Top Portfolio Positions
68 positions ·
$1,672,438,857 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NSC |
Norfolk Southern Corp
Industrials
|
464,455 | $133,298,585 | 7.97% | |
| AL |
SUMISHO AIR LEASE CORP
Industrials
|
1,382,306 | $89,766,951 | 5.37% | |
| GTLS |
Chart Industries Inc
Industrials
|
428,754 | $88,644,889 | 5.30% | |
| EA |
Electronic Arts Inc.
Communication Services
|
320,764 | $65,394,156 | 3.91% | |
| QRVO |
Qorvo, Inc.
Technology
|
801,559 | $62,040,666 | 3.71% | |
| UNF |
Unifirst Corp
Industrials
|
217,050 | $54,607,609 | 3.27% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
2,968,520 | $51,177,284 | 3.06% | |
| VAL |
Valaris Ltd
Energy
|
472,500 | $46,323,900 | 2.77% | |
| SLAB |
Silicon Laboratories Inc.
Technology
|
222,450 | $46,302,967 | 2.77% | |
| ACLX |
Arcellx, Inc.
Healthcare
|
378,000 | $43,401,960 | 2.60% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CTLP
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,464,033 | 2,078,079 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $20,287,991 | 1,910,357 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $20,444,557 | 1,934,206 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,052,733 | 1,096,700 | Shares | Sole | 2025-08-05 | |
| No 13F history on record for this holder in this stock. | ||||||